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UBS UK PROPERTIES LIMITED

Company number 01501299

Follow this company File for this company
  1. Charges
  2. Deed of rent deposit

Deed of rent deposit

Created
20 September 2002
Delivered
10 October 2002
Status
Satisfied on 23 July 2021
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Hayes Portfolios Limited

Amount secured

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

All the company's interest (as tenant) in the deposit (as defined in the security document) and all sums standing to the credit of the account being the deposit account opened at coutts & co held in the joint names of the landlord and tenant with account number 08034761 and sort code 18.00.02 pursuant to the security document.

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)
Satisfaction of a charge (MR04) 23 July 2021 View PDF for Satisfaction of a charge (MR04) (1 page)