UTOPIA TABLEWARE LIMITED registered charges and mortgages : Companies House Number 03940440

Charge 16

Registered 2024-08-12 Satisfied

Jpmorgan Chase Bank, N.A. as Administrative Agent

Not applicable.

Status as filed: part-satisfied

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Registered 2023-03-13 Satisfied

Rbs Invoice Finance LTD

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Registered 2022-07-14 Satisfied

Barclays Bank PLC

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Registered 2018-12-12 Outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

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Registered 2018-12-10 Outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

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Registered 2013-11-12 Outstanding

BARCLAYS BANK PLC

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Registered 2011-10-19 Outstanding

BARCLAYS BANK PLC

MORTGAGE

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Registered 2011-07-28 Outstanding

BARCLAYS BANK PLC

FIXED & FLOATING CHARGE

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Registered 2011-07-20 Outstanding

BARCLAYS BANK PLC

DEBENTURE

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Registered 2011-06-07 Outstanding

BARCLAYS BANK PLC

LEGAL CHARGE

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Registered 2009-10-23 Satisfied

HSBC BANK PLC

DEBENTURE

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Registered 2009-10-23 Satisfied

HSBC BANK PLC

LEGAL ASSIGNMENT

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Registered 2009-10-16 Satisfied

HSBC INVOICE FINANCE (UK) LIMITED (THE SECURITY HOLDER)

FIXED CHARGE ON NON-VESTING DEBTS AND FLOATING CHARGE

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Registered 2003-01-18 Satisfied

HIGHBRIDGE (HOLMWOOD) LIMITED

RENT DEPOSIT AGREEMENT

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Registered 2002-10-15 Satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

CHATTEL MORTGAGE

Charge 1

Registered 2000-10-03 Satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

DEBENTURE