U-POL PRODUCTS LIMITED
| Status | ACTIVE |
| Company No. | 04512086 |
| Category | Private Limited Company |
| Incorporated | 15 Aug 2002 |
| Age | 21 years, 9 months, 2 days |
| Jurisdiction | England Wales |
SUMMARY
U-POL PRODUCTS LIMITED is an active private limited company with number 04512086. It was incorporated 21 years, 9 months, 2 days ago, on 15 August 2002. The company address is U-Pol Tech Centre Denington Road U-Pol Tech Centre Denington Road, Wellingborough, NN8 2QH, Northamptonshire.
Company Charges
A registered charge
Created on 14 Apr 2023
Delivered on 17 Apr 2023
Status outstanding
Persons Entitled
Barclays Bank PLC
Transactions
A registered charge
Created on 09 Feb 2022
Delivered on 14 Feb 2022
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Transactions
A registered charge
Created on 14 Sep 2016
Delivered on 19 Sep 2016
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC (As Security Trustee for the Secured Parties (as Defined in the Instrument))
Short Particulars
N/A.
Transactions
Deed of accession
Created on 06 Sep 2010
Delivered on 10 Sep 2010
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC (The Security Agent)
Amount Secured
All monies due or to become due from any member of the group and by each debtor to any secured party on any account whatsover under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
Transactions
Debenture
Created on 13 Jan 2006
Delivered on 24 Jan 2006
Status fully-satisfied
Persons Entitled
Barclays Bank PLC as Security Trustee for the Secured Parties (The 'Security Trustee')
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Transactions
Composite guarantee and debenture
Created on 27 Sep 2002
Delivered on 09 Oct 2002
Status fully-satisfied
Persons Entitled
Graphite Capital Management Limited
Amount Secured
All indebtedness liabilities and obligations due or to become due from any charging company to the chargee (as security trustee for the security beneficiaries) (in such capacity, (the "security trustee") on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
Transactions
Deed of assignment of keyman life policies
Created on 27 Sep 2002
Delivered on 04 Oct 2002
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland(The Security Trustee)
Amount Secured
All monies due or to become due from any group company to the security beneficiaries on any account whatsoever
Short Particulars
The policies: skandia life assurance company limited, policy no.CI1013077766, life assured: jean charles julien, sum assured: £1,000,000 and skandia life assurance company limited, policy no.CI1013079127, life assured: nicholas hugh lucy, sum assured: £250,000 and skandia life assurance company limited, policy no. CI1013079168, lifeassured: kenneth peter fletcher, sum assured: £250,000 and all monies including bonuses.
Transactions
Composite guarantee and debenture
Created on 27 Sep 2002
Delivered on 04 Oct 2002
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland(The Security Trustee)
Amount Secured
All monies due or to become due from any group company to the security beneficiaries on any account whatsoever
Short Particulars
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
Transactions
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