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UBS REORGANISATION 2011-02 LTD

Company number 01325665

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  1. Charges
  2. A security agreement

A security agreement

Created
12 April 2002
Delivered
24 April 2002
Status
Satisfied on 17 August 2010
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Bank of New York

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short particulars

All personal property and fixtures of the company and all securities and other property held in the account under the terms of the global clearing and custody agreement and any cash balances held in any cash account all interest dividends and other distrubutions thereon paid and payable in cash or in property and all replacements and substitutions for all accessions and additions to and all products and proceeds of all the foregoing.. See the mortgage charge document for full details.

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 (MG02) 17 August 2010 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)