Upperbay Limited

Recreational vehicle parks, trailer parks and camping grounds · Newcastle Upon Tyne

ActiveUnited KingdomIncorporated 1999Private Limited Company

Financial position

Filed accounts and reporting history.

No usable financial facts

No electronic accounts have produced a served financial period for this company.

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges

Glas Trust Corporation Limited

All Assets · created 2023-12-14

—

Outstanding

Glas Trust Corporation Limited

Fixed · created 2023-12-14

—

Outstanding

Show 11 satisfied / released

Barclays Bank PLC (And Its Successors In Title And Permitted Transferees)

All Assets · created 2017-06-01 · satisfied 2023-07-11

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Satisfied

The Royal Bank Of Scotland PLC (And Its Successors In Title And Permitted Transferees)

All Assets · created 2015-11-13 · satisfied 2017-04-24

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Satisfied

Ares Management Limited (In Its Capacity As Security Trustee For The Beneficiaries)

Floating · created 2014-03-28 · satisfied 2015-11-13

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Satisfied

Anglo Irish Bank Corporation PLC As Security Trustee

All Assets · created 2006-05-03 · satisfied 2015-11-13

All monies

Satisfied

Lloyds Tsb Bank PLC As Security Trustee For The Finance Parties (Security Trustee)

All Assets · created 2005-03-03 · satisfied 2007-09-14

All monies

Satisfied

Paul Anthony Yates And Jill Susan Yates

All Assets · created 2002-03-15 · satisfied 2003-05-15

All monies

Satisfied

N M Rothschild & Sons Limited (As Agent And Trustee For Itself And Each Ofthe Other Finance Par

All Assets · created 2002-03-15 · satisfied 2005-03-16

All monies

Satisfied

Haven Leisure Limited

All Assets · created 2001-03-15 · satisfied 2002-03-27

All monies

Satisfied

N M Rothschilds & Sons Limited, As Security Agent For The Account Of Itself, The Senior Credito

All Assets · created 2000-07-29 · satisfied 2002-04-13

All monies

Satisfied

N M Rothschild & Sons Limited (The "Security Agent")

All Assets · created 1999-11-13 · satisfied 2002-04-13

All monies

Satisfied

Deutsche Bank AG,As Security Agent For Itself And The Secured Parties

All Assets · created 1999-09-07 · satisfied 2000-11-16

All monies

Satisfied