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Unibase Limited

Charges

Mortgage charges satisfied

1

Mortgage charges part satisfied

Mortgage charges outstanding

1

Outstanding

23 June 2017Delivered on: 4 July 2017
Persons entitled: Barclays Bank PLC

Classification: A registered charge
Outstanding
#2
24 March 2010Delivered on: 25 March 2010
Persons entitled: Bibby Financial Services Limited (As Security Trustee)

Classification: Debenture
Secured details: All monies due or to become due from the company to the security trustee (whether on its own account or on behalf of any of the security beneficiaries) or to the other security beneficiaries (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge.
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.
Outstanding
#1

Charge Filings

11 May 2023Satisfaction of charge 1 in full
4 July 2017Registration of charge 071354230002, created on 23 June 2017
4 July 2017Registration of charge 071354230002, created on 23 June 2017
25 March 2010Particulars of a mortgage or charge / charge no: 1
25 March 2010Particulars of a mortgage or charge / charge no: 1
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