CompaniesInTheUK

UPSTREAM ENTERPRISES LIMITED

Company number 05529079 ·

Active

11 charges registered · 7 outstanding

Charge 7

Registered 2019-05-02 Outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Charge 6

Registered 2016-11-23 Outstanding

BARCLAYS BANK PLC

Charge 5

Registered 2011-02-01 Outstanding

BARCLAYS BANK PLC

GUARANTEE & DEBENTURE

Charge 4

Registered 2009-02-17 Outstanding

BARCLAYS BANK PLC

LEGAL CHARGE

Charge 4

Registered 2009-01-27 Satisfied

Barclays Bank PLC

F/H property k/a budgens bury bar lane newent gloucestershire t/no GR215065.

Charge 3

Registered 2007-02-22 Outstanding

BARCLAYS BANK PLC

LEGAL CHARGE

Charge 3

Registered 2007-02-19 Satisfied

Barclays Bank PLC

Budgens store, bury bar lane, newent, gloucestershire.

Charge 2

Registered 2005-11-09 Outstanding

BARCLAYS BANK PLC

LEGAL CHARGE

Charge 2

Registered 2005-11-07 Satisfied

Barclays Bank PLC

Budgens store bury bar lane newent gloucestershire.

Charge 1

Registered 2005-10-22 Outstanding

BARCLAYS BANK PLC

DEBENTURE

Charge 1

Registered 2005-10-13 Satisfied

Barclays Bank PLC

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.