UNIPOLY HOLDINGS LIMITED: Mortgages

Overview

Company Name	UNIPOLY HOLDINGS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	04447950
Jurisdiction	England/Wales
Date of Creation	May 27, 2002
Date of Cessation	Mar 22, 2011

Does UNIPOLY HOLDINGS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Omnibus guarantee and set-off agreement	Created On Mar 09, 2005 Delivered On Mar 10, 2005	Outstanding	Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Any sum or sums standing to the credit of any present or future account of the company with the bank. See the mortgage charge document for full details.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Mar 10, 2005Registration of a charge (395)
Security over shares agreement	Created On Oct 31, 2003 Delivered On Nov 13, 2003	Outstanding	Amount secured All monies due or to become due from the company to the chargee or any of the other beneficiaries under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars By way of first fixed charge the charged portfolio being all of the shares in the share capital of dunlop hiflex group limited and all dividends interest and other monies payable in respect of the shares as security for the payment and discharge of all of the secured obligations by way of first fixed charge. See the mortgage charge document for full details.
	Persons Entitled Mizuho Corporate Bank LTD (As Trustee for the Beneficiaries)
	Transactions Nov 13, 2003Registration of a charge (395)
A deed of admission to an omnibus guarantee and set-off agreement dated 7TH june 1999 and	Created On Sep 25, 2002 Delivered On Oct 05, 2002	Outstanding	Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
	Short particulars Any sum or sums for the time being standing to the credit of any present or future account of the company with the bank.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Oct 05, 2002Registration of a charge (395)
Debenture	Created On Jul 31, 2002 Delivered On Aug 09, 2002	Outstanding	Amount secured All obligations due or to become due from the company to the chargee or any of the other beneficiaries under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars First fixed charge over all right,title and interest in all freehold and leasehold property with all buildings,fixtures,fittings,fixed plant and machinery thereon and the tangible moveable property,as defined,the accounts,as defined,the intellectual property,as defined; any goodwill,rights and uncalled capital,the investments,shares,dividends and other monies payable; all monetary claims,the proceeds of any insurance policy and all related rights,all agreements,contracts,deeds,licences,undertakings,guarantees,warranties,etc. First floating charge over all undertaking and assets. See the mortgage charge document for full details.
	Persons Entitled Mizuho Corporate Bank,LTD,as Security Trustee for the Beneficiaries
	Transactions Aug 09, 2002Registration of a charge (395)
Debenture	Created On Dec 12, 1997 Acquired On Jul 26, 2002 Delivered On Aug 16, 2002	Outstanding	Amount secured All moneys and liabilities due or to become due from the old parent to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All shares in hiflex fluidhandling group limited.
	Persons Entitled Mizuho Corporate Bank,LTD (Formerly the Fuji Bank,Limited) as Trustee for Certain Beneficiaries
	Transactions Aug 16, 2002Registration of an acquisition (400)
Share pledge by unipoly schlegel holdings bv (the "old parent")	Created On Dec 12, 1997 Acquired On Jul 30, 2002 Delivered On Aug 17, 2002	Outstanding	Amount secured All the old parent's liabilities due or to become due to the chargee
	Short particulars All shares in schlegel B.V.B.A.
	Persons Entitled Mizuho Corporate Bank LTD (Formerly the Fuji Bank Limited) as Trustee for Certain Beneficiaries
	Transactions Aug 17, 2002Registration of an acquisition (400)
Share pledge agreement by unipoly schlegel holdings bv (the "old parent")	Created On Dec 12, 1997 Acquired On Jul 30, 2002 Delivered On Aug 17, 2002	Outstanding	Amount secured All the old parent's liabilities due or to become due to the chargee
	Short particulars The total share capital of schlegel germany gmbh.
	Persons Entitled Mizuho Corporate Bank LTD (Formerly the Fuji Bank Limited) as Trustee for Certain Beneficiaries
	Transactions Aug 17, 2002Registration of an acquisition (400)
Dutch law deed of pledge of shares by unipoly sa (the "old parent"),amongst others	Created On Dec 12, 1997 Acquired On Jul 29, 2002 Delivered On Aug 17, 2002	Outstanding	Amount secured All the old parent's liabilities due or to become due to the chargee
	Short particulars All shares in unipoly schlegel holdings bv.
	Persons Entitled Mizuho Corporate Bank LTD (Formerly the Fuji Bank Limited) as Trustee for Certain Beneficiaries
	Transactions Aug 17, 2002Registration of an acquisition (400)
Deed of charge over shares by unipoly industrials bv (the "old parent")	Created On Dec 12, 1997 Acquired On Jul 31, 2002 Delivered On Aug 17, 2002	Outstanding	Amount secured All the old parent's liabilities due or to become due to the chargee
	Short particulars All shares in farington property company limited.
	Persons Entitled Mizuho Corporate Bank LTD (Formerly the Fuji Bank Limited) as Trustee for Certain Beneficiaries
	Transactions Aug 17, 2002Registration of an acquisition (400)
Deed of charge over shares by unipoly industrials bv (the "old parent")	Created On Dec 12, 1997 Acquired On Jul 31, 2002 Delivered On Aug 17, 2002	Outstanding	Amount secured All the old parent's liabilities due or to become due to the chargee
	Short particulars All shares in powerbend UK limited.
	Persons Entitled Mizuho Corporate Bank LTD (Formerly the Fuji Bank Limited) as Trustee for Certain Beneficiaries
	Transactions Aug 17, 2002Registration of an acquisition (400)
Debenture by hiflex fluidhandling group LTD (the "old parent")	Created On Dec 12, 1997 Acquired On Jul 31, 2002 Delivered On Aug 17, 2002	Outstanding	Amount secured All the old parent's liabilities due or to become due to the chargee
	Short particulars All shares in hiflex fluidhandling overseas group LTD and all shares in dunlop hiflex fluidpower LTD.
	Persons Entitled Mizuho Corporate Bank LTD (Formerly the Fuji Bank Limited) as Trustee for Certain Beneficiaries
	Transactions Aug 17, 2002Registration of an acquisition (400)
Deed of charge over shares in schlegel limited	Created On Dec 12, 1997 Acquired On Jul 31, 2002 Delivered On Aug 17, 2002	Outstanding	Amount secured All the old parent's liabilities due or to become due to the chargee
	Short particulars All shares in schlegel limited.
	Persons Entitled Mizuho Corporate Bank LTD (Formerly the Fuji Bank Limited) as Trustee for Certain Beneficiaries
	Transactions Aug 17, 2002Registration of an acquisition (400)
Deed of charge over shares	Created On Dec 12, 1997 Acquired On Jul 25, 2002 Delivered On Aug 15, 2002	Outstanding	Amount secured All liability due or to become due from the old parent to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All shares in unipoly hiflex holdings limited.
	Persons Entitled Mizuho Corporate Bank LTD (Formerly the Fuji Bank LTD),Trustee for Certain Beneficiaries
	Transactions Aug 15, 2002Registration of an acquisition (400)
Pledge over shares	Created On Dec 09, 1997 Acquired On Jul 30, 2002 Delivered On Aug 17, 2002	Outstanding	Amount secured All the old parent's liabilities and liabilities due or to become due from any group entity as a debtor to the chargee
	Short particulars All shares in unipoly schlegel holdings us inc.
	Persons Entitled Mizuho Corporate Bank LTD (Formerly the Fuji Bank Limited) as Trustee for Certain Beneficiaries
	Transactions Aug 17, 2002Registration of an acquisition (400)

Data Source

UK Companies House
The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings.
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