UKSV HOLDINGS COMPANY LTD.
| Status | ACTIVE |
| Company No. | 07393872 |
| Category | Private Limited Company |
| Incorporated | 01 Oct 2010 |
| Age | 13 years, 7 months, 16 days |
| Jurisdiction | England Wales |
SUMMARY
UKSV HOLDINGS COMPANY LTD. is an active private limited company with number 07393872. It was incorporated 13 years, 7 months, 16 days ago, on 01 October 2010. The company address is Anfield Road Anfield Road, Merseyside, L4 0TH.
Company Charges
A registered charge
Created on 31 Jan 2020
Delivered on 10 Feb 2020
Status outstanding
Persons Entitled
Natwest Markets PLC as Trustee for Each of the Secured Parties on the Terms and Conditions Set Out on the Intercreditor Agreement.
Short Particulars
The company by means of a debenture grants inter alia a first fixed charge over all present and future assets and undertakings of the company (which may include land, ships, aircraft or intellectual property though as of the date of the debenture, the company does not own any land, ships, aircraft or intellectual property). For definitions and more details, please refer to the debenture.
Transactions
A registered charge
Created on 14 Sep 2015
Delivered on 22 Sep 2015
Status outstanding
Persons Entitled
The Royal Bank of Scotland PLC as Trustee for Each of the Secured Parties Subject to the Intercreditor Agreement (The Security Agent)
Transactions
A registered charge
Created on 28 Mar 2014
Delivered on 04 Apr 2014
Status outstanding
Persons Entitled
The Royal Bank of Scotland PLC (The Security Agent)
Transactions
Security agreement
Created on 30 Sep 2011
Delivered on 10 Oct 2011
Status outstanding
Persons Entitled
The Royal Bank of Scotland PLC
Amount Secured
All monies due or to become due from any obligor to any senior creditor 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
Security agreement
Created on 15 Oct 2010
Delivered on 27 Oct 2010
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC
Amount Secured
All monies due or to become due from any obligor to any senior creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Fixed and floating charge over the rights, title and interest from time to time in and to the real estate, investments, plant, machinery, vehicles, office equipment, computers and other chattels, accounts, goodwill, intellectual property, any beneficial interest, claim or entitlement of it to any assets of any pension fund and monetary claims see image for full details.
Transactions
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