U-POL MEZZANINE LIMITED
| Status | ACTIVE |
| Company No. | 05569425 |
| Category | Private Limited Company |
| Incorporated | 21 Sep 2005 |
| Age | 18 years, 8 months |
| Jurisdiction | England Wales |
SUMMARY
U-POL MEZZANINE LIMITED is an active private limited company with number 05569425. It was incorporated 18 years, 8 months ago, on 21 September 2005. 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 Defied 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 20 Dec 2005
Delivered on 03 Jan 2006
Status fully-satisfied
Persons Entitled
Barclays Bank PLC as Security Trustee
Amount Secured
All monies due or to become due from the company to the chargee or any of the other secured parties 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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