Companies House does not verify the accuracy of the information filed(link opens a new window)
Advanced company searchLink opens in new window

UNION TRANSPORT GROUP PLC

Company number 00417277

Follow this company
  1. Charges
  2. Right of set-off

Right of set-off

Created
11 May 1989
Delivered
12 May 1989
Status
Satisfied on 8 September 2009
Transaction Filed
Registration of a charge
    Image unavailable

Persons entitled

  • Deutsche Bank Aglondon Branch and Deutsche Bank Ag in Hamburg as Agent of the London Branch

Amount secured

All monies due or to become due from the company to the chargee under the terms of the charge not exceeding £3,170,625.

Short particulars

Anymonies for the time being standing to the credit of any account in the name of the company on the books of the bank and/or the agent.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Statement of satisfaction of a charge in full or part (403a) 8 September 2009 View PDF for Statement of satisfaction of a charge in full or part (403a) (1 page)
Statement that part or whole of property from a floating charge has been released (403b) 27 June 1990 Image unavailable