UKLEP (2003) LIMITED
Status | ACTIVE |
Company No. | 04904181 |
Category | Private Limited Company |
Incorporated | 18 Sep 2003 |
Age | 20 years, 8 months, 11 days |
Jurisdiction | England Wales |
SUMMARY
UKLEP (2003) LIMITED is an active private limited company with number 04904181. It was incorporated 20 years, 8 months, 11 days ago, on 18 September 2003. The company address is 1st Floor, Building 7 Queens Park 1st Floor, Building 7 Queens Park, Gateshead, NE11 0QD, England.
Company Charges
A registered charge
Created on 22 Dec 2022
Delivered on 22 Dec 2022
Status outstanding
Persons Entitled
Hsbc Corporate Trustee Company (UK) Limited
Short Particulars
Not applicable.
Transactions
A registered charge
Created on 18 Dec 2019
Delivered on 02 Jan 2020
Status outstanding
Persons Entitled
Hsbc Corporate Trustee Company (UK) Limited as Security Trustee for the Secured Parties
Short Particulars
Not applicable.
Transactions
A registered charge
Created on 01 Mar 2016
Delivered on 04 Mar 2016
Status fully-satisfied
Persons Entitled
Hsbc Corporate Trustee Company (UK) Limited
Transactions
Debenture
Created on 24 Sep 2011
Delivered on 11 Oct 2011
Status fully-satisfied
Persons Entitled
Hxruk 3 (2010) Anchorage Limited (As Security Trustee)
Amount Secured
All monies due or to become due from the company to the finance parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
For details of properties charged please refer to form MG01 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 23 Sep 2011
Delivered on 28 Sep 2011
Status fully-satisfied
Persons Entitled
Hsbc Corporate Trustee Company (UK) Limited (Security Trustee)
Amount Secured
All monies due or to become due from the company to the finance parties (or any of them) on any account whatsoever 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
Deed of charge over deposit
Created on 15 Jan 2009
Delivered on 27 Jan 2009
Status fully-satisfied
Persons Entitled
Uberior Ventures Limited (Uvl)
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Its entire right, title and interest in and to the deposit see image for full details.
Transactions
Deed of assignment of loan note documents
Created on 15 Jan 2009
Delivered on 23 Jan 2009
Status fully-satisfied
Persons Entitled
Uberior Ventures Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All right title and interest in each nepp loan note document, see image for full details.
Transactions
Debenture
Created on 01 Apr 2004
Delivered on 20 Apr 2004
Status fully-satisfied
Persons Entitled
Uberior Ventures Limited (As Notes Trustee for Itself and for the Noteholders)
Amount Secured
All monies due or to become due from the company to the notes trustee, the noteholders or any member of the bos group 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
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