UPP (READING) LIMITED
| Status | ACTIVE |
| Company No. | 03903661 |
| Category | Private Limited Company |
| Incorporated | 10 Jan 2000 |
| Age | 24 years, 5 months, 28 days |
| Jurisdiction | England Wales |
SUMMARY
UPP (READING) LIMITED is an active private limited company with number 03903661. It was incorporated 24 years, 5 months, 28 days ago, on 10 January 2000. The company address is First Floor First Floor, London, EC4R 9AB, England.
Company Charges
Deed of assignment
Created on 21 Dec 2011
Delivered on 23 Dec 2011
Status outstanding
Persons Entitled
Aviva Commercial Finance Limited
Amount Secured
All monies due or to become due from any obligor to the security trustee or the lender on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
By way of security all the assigned rights see image for full details.
Transactions
Mortgage debenture
Created on 21 Dec 2011
Delivered on 23 Dec 2011
Status outstanding
Persons Entitled
Aviva Commercial Finance Limited (The Security Trustee)
Amount Secured
All monies due or to become due from the company or any obligor to any senior finance party 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, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
Transactions
Mortgage
Created on 21 Dec 2011
Delivered on 23 Dec 2011
Status outstanding
Persons Entitled
Aviva Commercial Finance Limited (As Security Trustee)
Amount Secured
All monies due or to become due from the company or any obligor to any senior finance party on any account whatsoever
Short Particulars
Mortgaged property means the lease of reading student village, sherfield drive, reading, any buildings, fixtures, fixed plant or machinery, see image for full details.
Transactions
Mortgage
Created on 21 Dec 2011
Delivered on 23 Dec 2011
Status outstanding
Persons Entitled
Aviva Commercial Finance Limited (As Security Trustee)
Amount Secured
All monies due or to become due from the company or any obligor to any senior finance party on any account whatsoever
Short Particulars
Mortgaged property means the lease of reading st georges’s hall, upper redlands road, reading, any buildings, fixtures, fixed plant or machinery, see image for full details.
Transactions
Second ranking debenture
Created on 11 Nov 2008
Delivered on 28 Nov 2008
Status fully-satisfied
Persons Entitled
Upp Group Limited (Initial Noteholder)
Amount Secured
All monies due or to become due from the company to the noteholders on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Fixed and floating charge over all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixed plant & machinery see image for full details.
Transactions
Mortgage
Created on 11 Nov 2008
Delivered on 20 Nov 2008
Status fully-satisfied
Persons Entitled
Barclays Bank PLC, as Security Trustee for the Secured Parties
Amount Secured
All monies due or to become due from the company to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Land and buildings at st george's hall, upper redlands road, reading t/no BK383150. Reading student village, sherfield drive, reading t/no BK374998 any buildings, fixtures, fittings, fixed plant or machinery see image for full details.
Transactions
Debenture
Created on 11 Nov 2008
Delivered on 17 Nov 2008
Status fully-satisfied
Persons Entitled
Barclays Bank PLC as Security Trustee for the Secured Party
Amount Secured
All monies due or to become due from the company or any of the secured parties 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.
Transactions
Debenture
Created on 17 Apr 2008
Delivered on 24 Apr 2008
Status fully-satisfied
Persons Entitled
Dexia Management Services Limited (As Security Trustee for the Secured Parties)
Amount Secured
All monies due or to become due from the company 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 goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
Transactions
Mortgage
Created on 17 Apr 2008
Delivered on 24 Apr 2008
Status fully-satisfied
Persons Entitled
Dexia Management Services Limited (As Security Trustee for the Secured Parties)
Amount Secured
All monies due or to become due from the company 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
The land and buildings at cheney hall, oxford t/no ON243898 and any buildings, fixtures, fittings, fixed plant or machinery see image for full details.
Transactions
Debenture
Created on 03 May 2002
Delivered on 18 May 2002
Status fully-satisfied
Persons Entitled
Barclays Bank PLC,as Security Trustee for the Beneficiaries
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
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
Transactions
Supplemental fixed charge
Created on 28 Feb 2002
Delivered on 11 Mar 2002
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
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
L/H property k/a land and buildings at the reading student village sherfield drive reading berkshire.
Transactions
Legal charge
Created on 03 Mar 2000
Delivered on 23 Mar 2000
Status fully-satisfied
Persons Entitled
Barclays Bank PLC (The "Security Trustee")
Amount Secured
All monies costs charges expenses liabilities and obligations due or to become due from the company to the noteholders (as defined) (or any of them) under or pursuant to the instrument or to the security trustee under or pursuant to the charge
Short Particulars
Fixed equitable charge all its right title and interest in the property.charge over other assets.equitable assignment.floating charge.excluded property.. See the mortgage charge document for full details.
Transactions
Lightweight floating charge
Created on 03 Mar 2000
Delivered on 09 Mar 2000
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever pursuant to the supplemental facility agreement (as therein defined)
Short Particulars
By way of first floating charge all present and future assets and undertaking. See the mortgage charge document for full details.
Transactions
Assignment and fixed charge
Created on 03 Mar 2000
Delivered on 09 Mar 2000
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever under or pursuant to the finance documents (as therein defined)
Short Particulars
All its, right title and interest in the benefit of (severally) any agreements, contracts, deeds, undertakings, guarantees, warranties or other documentsnow or hereafter entered into by or given to the chargor in respect of the development at the reading student village, sherfield drive, university of reading, reading, berkshire,. See the mortgage charge document for full details.
Transactions
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