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UC REALISATIONS LIMITED

Company number 00739442

Filter charges

Filter charges
21 charges registered
21 outstanding, 0 satisfied, 0 part satisfied

Chare of deposit

Satisfy charge Chare of deposit on the Companies House WebFiling service

Created
21 December 2001
Delivered
27 December 2001
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Short particulars

All deposits now and in the future credited to account…

Charge over credit balances

Satisfy charge Charge over credit balances on the Companies House WebFiling service

Created
10 May 2001
Delivered
18 May 2001
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Short particulars

The sum of £349,220 together with interest accrued held by…

Deposit agreement

Satisfy charge Deposit agreement on the Companies House WebFiling service

Created
22 June 1999
Delivered
26 June 1999
Status
Outstanding

Persons entitled

  • Clydesdale Bank Public Limited Company

Short particulars

The company's deposit of £8,000 with the bank on account…

Deposit agreement

Satisfy charge Deposit agreement on the Companies House WebFiling service

Created
24 May 1999
Delivered
28 May 1999
Status
Outstanding

Persons entitled

  • Clydesdale Bank PLC

Short particulars

Deposit of £25,000 with the bank on account no 90067870.

Deposit agreement

Satisfy charge Deposit agreement on the Companies House WebFiling service

Created
23 February 1999
Delivered
2 March 1999
Status
Outstanding

Persons entitled

  • Clydesdale Bank Public Limited Company

Short particulars

The companys deposit of us dollars $75,000 with the bank on…

Deposit agreement

Satisfy charge Deposit agreement on the Companies House WebFiling service

Created
11 May 1998
Delivered
23 May 1998
Status
Outstanding

Persons entitled

  • Clydesdale Bank PLC

Short particulars

Deposit of £15,000 on account no.90064737 With all interest…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
8 January 1998
Delivered
20 January 1998
Status
Outstanding

Persons entitled

  • The Governor and Company of the Bank of Ireland

Short particulars

.. fixed and floating charges over the undertaking and all…

Deposit agreement

Satisfy charge Deposit agreement on the Companies House WebFiling service

Created
22 April 1993
Delivered
6 May 1993
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Short particulars

All such rights to the repayment of the deposit. The…

Deposit agreement

Satisfy charge Deposit agreement on the Companies House WebFiling service

Created
22 April 1993
Delivered
6 May 1993
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Short particulars

All such rights to the repayment of the deposit .the…

Deposit agreement

Satisfy charge Deposit agreement on the Companies House WebFiling service

Created
22 April 1993
Delivered
6 May 1993
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Short particulars

All such rights to the repayment of the deposit. The…

Deposit agreement

Satisfy charge Deposit agreement on the Companies House WebFiling service

Created
22 May 1992
Delivered
27 May 1992
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Short particulars

All such rights to the repayment of the deposit (see form…

Counter indeminity and charge on deposit

Satisfy charge Counter indeminity and charge on deposit on the Companies House WebFiling service

Created
6 June 1991
Delivered
17 June 1991
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Short particulars

The sum of £5000 standing in or to be credited to an…

Counter indeminity and charge on deposit

Satisfy charge Counter indeminity and charge on deposit on the Companies House WebFiling service

Created
6 June 1991
Delivered
17 June 1991
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Short particulars

The sums of £30,000 standing in or to be credited to an…

Counter indeminity and charge.

Satisfy charge Counter indeminity and charge. on the Companies House WebFiling service

Created
25 May 1990
Delivered
12 June 1990
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Short particulars

The sum of £10,000 standing to the credit of an account…

Counter indeminity and charge on deposit

Satisfy charge Counter indeminity and charge on deposit on the Companies House WebFiling service

Created
10 April 1990
Delivered
17 April 1990
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Short particulars

The sum of £15,000 standing to the credit of an account…

Counter indemnity and charge on deposit

Satisfy charge Counter indemnity and charge on deposit on the Companies House WebFiling service

Created
29 June 1989
Delivered
8 July 1989
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Short particulars

£10,000 standing in or to be credtited to a designated…

Counter indemnity and charge on deposit

Satisfy charge Counter indemnity and charge on deposit on the Companies House WebFiling service

Created
22 June 1988
Delivered
8 July 1988
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Short particulars

The sum of £10,000 standing in or to be credited to a…

Counter indemnity and charge on deposit.

Satisfy charge Counter indemnity and charge on deposit. on the Companies House WebFiling service

Created
29 June 1987
Delivered
7 July 1987
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Short particulars

£7,500 standing in or to be credtited to a designated…

Counter idemnity and charge on deposit

Satisfy charge Counter idemnity and charge on deposit on the Companies House WebFiling service

Created
27 March 1987
Delivered
31 March 1987
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Short particulars

The sum of £5000 standing in or to be credited to a…

Mortgage

Satisfy charge Mortgage on the Companies House WebFiling service

Created
25 July 1985
Delivered
31 July 1985
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Short particulars

Any moneys now or hereafter standing to the credit of a…

Revolving fixed charge over cash deposits to secure own liabilities

Satisfy charge Revolving fixed charge over cash deposits to secure own liabilities on the Companies House WebFiling service

Created
28 June 1984
Delivered
6 July 1984
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Short particulars

Any moneys now or hereafter standing to the credit of a…