Charges

Security interests and charges registered against the company

0 Outstanding 5 Satisfied

Satisfied Charges

Debenture #1

Fully Satisfied
26 Nov 2010
26 Apr 2013
  • The Umip Premier Fund Limited Partnership

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.

Debenture #2

Fully Satisfied
1 Apr 2011
26 Apr 2013
  • The Umip Premier Fund Limited Partnership

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.

Debenture #3

Fully Satisfied
13 Sept 2011
26 Apr 2013
  • The Umip Premier Fund Limited Partnership

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital & equipment see image for full details.

Debenture #4

Fully Satisfied
1 Nov 2011
26 Apr 2013
  • The Umip Premier Fund Limited Partnership

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings,.

Debenture #5

Fully Satisfied
24 Nov 2011
26 Apr 2013
  • The Umip Premier Fund Limited Partnership

Fixed and floating charge over the undertaking and all property and assets including goodwill, book debts, uncalled capital, equipment. See image for full details.