Unipart Group Limited

Private Limited Company · Cowley

ActiveUnited KingdomIncorporated 1957Private 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

7 outstanding charges

Lloyds Bank PLC

All Assets · created 2026-09-04

—

Outstanding

Wells Fargo Capital Finance (UK) Limited

Floating · created 2026-03-23

—

Outstanding

Wells Fargo Capital Finance (UK) Limited

All Assets · created 2023-03-31

—

Outstanding

Lloyds Bank Corporate Markets PLC

Fixed · created 2021-11-12

—

Outstanding

Lloyds Bank Corporate Markets PLC

All Assets · created 2021-11-12

—

Outstanding

Wells Fargo Capital Finance (UK) Limited

Fixed · created 2021-04-16

—

Outstanding

Wells Fargo Capital Finance (UK) Limited

All Assets · created 2021-03-16

—

Outstanding

Show 21 satisfied / released

Lloyds Bank PLC

Fixed · created 2014-05-22 · satisfied 2015-11-11

—

Satisfied

Lloyds Tsb Commercial Finance Limited As Asset Trustee

Fixed · created 2012-10-26 · satisfied 2015-12-29

All monies

Satisfied

Lloyds Tsb Bank PLC

Unknown · created 2012-05-29 · satisfied 2015-11-11

All monies

Satisfied

Lloyds Tsb Commercial Finance Limited As Asset Trustee

Shares · created 2012-05-16 · satisfied 2015-11-11

All monies

Satisfied

Lloyds Tsb Commercial Finance Limited As Asset Trustee

Shares · created 2011-10-03 · satisfied 2023-03-20

All monies

Satisfied

Lloyds Tsb Commercial Finance Limited As Asset Trustee

All Assets · created 2011-10-03 · satisfied 2023-03-20

All monies

Satisfied

Lloyds Tsb Commercial Finance Limited As Asset Trustee

Shares · created 2011-10-03 · satisfied 2023-03-20

All monies

Satisfied

Lloyds Tsb Commercial Finance Limited

Shares · created 2011-10-03 · satisfied 2023-03-20

All monies

Satisfied

Lloyds Tsb Commercial Finance Limited (The Asset Trustee)

Shares · created 2007-09-18 · satisfied 2023-03-20

All monies

Satisfied

Lloyds Tsb Bank PLC As Asset Ancillary Trustee For The Secured Parties (The "Asset Ancillarytru

Floating · created 2003-12-19 · satisfied 2023-03-20

All monies

Satisfied

Lloyds Tsb Commercial Finance Limited As Agent And Trustee (The "Asset Trustee")

Shares · created 2003-12-19 · satisfied 2023-03-20

All monies

Satisfied

Lloyds Tsb Commercial Finance Limited As Security Agent

Floating · created 2003-12-19 · satisfied 2023-03-20

All monies

Satisfied

Hsbc Investment Bank PLC As Agent And Trustee For Itself And For Eachlender (The Security Trust

Floating · created 2001-04-12 · satisfied 2005-03-23

ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF EACH OBLIGAOR TO ANY LENDE R UNDER EACH FINANCE DOCUMENT WHICH SUCH OBLIGOR IS A PARTY AND TMI UNDER THE IS DA MASTER AGREEMENT DATED 18TH OCTOBER 1 999 (ALL TERMS AS DEFINED)

Satisfied

Hsbc Investment Bank PLC (The "Security Trustee")

All Assets · created 1999-04-30 · satisfied 2005-03-23

All monies

Satisfied

Oxfordshire County Council

Property · created 1994-05-10 · satisfied 2021-02-02

All monies

Satisfied

Barclays De Zoete Wedd Limited

All Assets · created 1987-01-08 · satisfied 1989-10-06

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1983-12-16

All monies

Satisfied

Lloyds Bank PLC

Unknown · created 1983-12-20

All monies

Satisfied

Lloyds Bank PLC

Unknown · created 1983-03-15

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1982-05-18

All monies

Satisfied

Lloyds Bank PLC

Unknown · created 1982-03-31

All monies

Satisfied