UPP GROUP LIMITED
| Status | ACTIVE |
| Company No. | 06218832 |
| Category | Private Limited Company |
| Incorporated | 19 Apr 2007 |
| Age | 17 years, 27 days |
| Jurisdiction | England Wales |
SUMMARY
UPP GROUP LIMITED is an active private limited company with number 06218832. It was incorporated 17 years, 27 days ago, on 19 April 2007. The company address is First Floor First Floor, London, EC4R 9AB, England.
Company Charges
A registered charge
Created on 30 Sep 2020
Delivered on 01 Oct 2020
Status outstanding
Persons Entitled
Ing Bank N.V., London Branch as Security Agent
Transactions
Share charge deed
Created on 26 Jul 2012
Delivered on 10 Aug 2012
Status fully-satisfied
Persons Entitled
Pggm Vermogensbeheer B.V. Acting as Attorney in Fact for Stichting Depositary Pggm Infrastructure Funds, a Foundation and a Depositary of and for the Account of Pggm Infrastructure Fund 2010
Amount Secured
All monies due or to become due from any obligor to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
By way of first fixed charge all its rights, title and interest in and to the group shares, meaning, in relation to the chargor, the shares in upp (midco) limited, and all related rights.. See image for full details.
Transactions
Assignment agreement
Created on 26 Jul 2012
Delivered on 10 Aug 2012
Status fully-satisfied
Persons Entitled
Pggm Vermogensbeheer B.V. Acting as Attorney in Fact for Stichting Depositary Pggm Infrastructure Funds, a Foundation and a Depositary of and for the Account of Pggm Infrastructure Fund 2010
Amount Secured
All monies due or to become due from any obligor to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The assigned agreement being the loan notes issued by upp(midco) limited see image for full details.
Transactions
Assignment agreement
Created on 20 Dec 2011
Delivered on 23 Dec 2011
Status fully-satisfied
Persons Entitled
Pggm Vermogensbeheer B.V. Acting as Attorney in Fact for Stichting Depositary Pggm Infrastructure Funds, a Foundation and a Depositary of and for the Account of Pggm Infrastructure Fund 2010
Amount Secured
All monies due or to become due from any obligor to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The assigned agreement. See image for full details.
Transactions
Share charge deed
Created on 20 Dec 2011
Delivered on 23 Dec 2011
Status fully-satisfied
Persons Entitled
Pggm Vermogensbeheer B.V. Acting as Attorney in Fact for Stichting Depositary Pggm Infrastructure Funds, a Foundation and a Depositary of and for the Account of Pggm Infrastructure Fund 2010
Amount Secured
All monies due or to become due from any obligor to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The shares in upp (midco) limited owned by the chargor, including 1 ordinary share in upp (midco) limited, and all related rights. See image for full details.
Transactions
Bank acount charge
Created on 17 Apr 2008
Delivered on 24 Apr 2008
Status fully-satisfied
Persons Entitled
Barclays Bank PLC (As Security Trustee for and on Behalf of the Lenders Under the Facility Agreement)
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
The upp group P3 sub debt account number 83522334 and the credit balance on the account see image for full details.
Transactions
Subordinated debenture
Created on 07 Sep 2007
Delivered on 19 Sep 2007
Status fully-satisfied
Persons Entitled
The Alma Mater Fund Limited Partnership a Limited Partnership Acting by Its General Partnerbarclays Alma Mater General Partner Limited
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
All tangible moveable property, all goodwill, the holdco shares and the holdco loan stock and all monetary claims and all related rights. See the mortgage charge document for full details.
Transactions
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