UPP (CLIFTON) LIMITED
| Status | ACTIVE |
| Company No. | 07159436 |
| Category | Private Limited Company |
| Incorporated | 16 Feb 2010 |
| Age | 14 years, 3 months |
| Jurisdiction | England Wales |
SUMMARY
UPP (CLIFTON) LIMITED is an active private limited company with number 07159436. It was incorporated 14 years, 3 months ago, on 16 February 2010. The company address is 1st Floor 12, Arthur Street, London, EC4R 9AB, England.
Company Charges
Supplemental debenture supplementing a debenture dated 17 may 2010 and
Created on 08 Feb 2012
Delivered on 10 Feb 2012
Status outstanding
Persons Entitled
The Governor and Company of the Bank of Ireland
Amount Secured
All monies due or to become due from the company to the chargee (whether for its own account or as security trustee for the secured parties) 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
Assigned the benefit of the assigned agreement, all guarantees and warranties in connection; by way of floating charge all present and future assets and undertakings of the chargor. See image for full details.
Transactions
A subordinated debenture
Created on 17 May 2010
Delivered on 27 May 2010
Status outstanding
Persons Entitled
Upp (Clifton) Holdings Limited (as Noteholder)
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
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
Mortgage
Created on 17 May 2010
Delivered on 24 May 2010
Status outstanding
Persons Entitled
The Governor & Company of the Bank of Ireland
Amount Secured
All monies due or to become due from the borrower to the security trustee 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
With full title guarantee the land and premises at clifton campus nottingham and any buildings, fixtures, fittings, fixed plant and machinery from time to time see image for full details.
Transactions
Debenture
Created on 17 May 2010
Delivered on 24 May 2010
Status outstanding
Persons Entitled
The Governor & Company of the Bank of Ireland
Amount Secured
All monies due or to become due from the borrower to the security trustee 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 charge over the undertaking and all property and assets present and future, including book debts, buildings, fixtures, fixed plant & machinery see image for full details.
Transactions
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