U-POL MEZZANINE LIMITED

Company number 05569425

• 5 charges registered: 1 outstanding, 4 satisfied, 0 part satisfied

Charge code 0556 9425 0005

• Created: 14 April 2023
• Delivered: 17 April 2023
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0556 9425 0004

• Created: 9 February 2022
• Delivered: 14 February 2022
• Status: Satisfied on 19 April 2023

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0556 9425 0003

• Created: 14 September 2016
• Delivered: 19 September 2016
• Status: Satisfied on 15 September 2021

Persons entitled

• The Royal Bank of Scotland PLC (As Security Trustee for the Secured Parties (as Defied in the Instrument))

Brief description

N/A…

Deed of accession

• Created: 6 September 2010
• Delivered: 10 September 2010
• Status: Satisfied on 16 September 2016

Persons entitled

• The Royal Bank of Scotland PLC (The Security Agent)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 20 December 2005
• Delivered: 3 January 2006
• Status: Satisfied on 9 September 2010

Persons entitled

• Barclays Bank PLC as Security Trustee

Short particulars

Fixed and floating charges over the undertaking and all…