UBS REORGANISATION 2021-03 LTD

Company number 01546399

• 17 charges registered: 0 outstanding, 17 satisfied, 0 part satisfied

Security deed

• Created: 7 November 1997
• Delivered: 22 November 1997
• Status: Satisfied on 25 July 2009

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges all sums and payments in respect…

Supplemental deed

• Created: 29 September 1997
• Delivered: 10 October 1997
• Status: Satisfied on 4 August 2009

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over all sums, eligible stock…

Security deed

• Created: 11 September 1997
• Delivered: 25 September 1997
• Status: Satisfied on 4 August 2009

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed charge all sums receivable in respect of any transfer…

Security deed

• Created: 16 July 1997
• Delivered: 4 August 1997
• Status: Satisfied on 25 July 2009

Persons entitled

• Midland Bank PLC

Short particulars

By way of first fixed charge (a) all sums and payments on…

Security deed

• Created: 20 September 1996
• Delivered: 3 October 1996
• Status: Satisfied on 4 August 2009

Persons entitled

• Barclays Bank PLC

Short particulars

All sums and payments on the date of the security deed and…

Deed of charge

• Created: 13 December 1995
• Delivered: 30 December 1995
• Status: Satisfied on 25 July 2009

Persons entitled

• Midland Bank PLC

Short particulars

All sums from time to time receivable by the company in…

Custody agreement

• Created: 27 June 1995
• Delivered: 30 June 1995
• Status: Satisfied on 25 July 2009

Persons entitled

• Morgan Guaranty Trust Company of New York

Short particulars

All cash from time to time in the cash account described in…

Securities clearing agreement

• Created: 14 June 1995
• Delivered: 30 June 1995
• Status: Satisfied on 19 February 2010

Persons entitled

• The Bank of New York

Short particulars

Any and all definitive and depository securities which may…

Deed of charge and assignment

• Created: 10 February 1994
• Delivered: 26 February 1994
• Status: Satisfied on 5 September 2009

Persons entitled

• Union Bank of Switzerland

Short particulars

All charges as defined on the deed of charge and…

Charge

• Created: 25 March 1993
• Delivered: 30 March 1993
• Status: Satisfied on 9 October 1997

Persons entitled

• The International Stock Exchange of the United Kingdom and the Republic of Ireland Limited

Short particulars

All shares, stocks and other securities. See the mortgage…

Custody agreement

• Created: 6 January 1993
• Delivered: 20 January 1993
• Status: Satisfied on 25 July 2009

Persons entitled

• Morgan Guaranty Trust Company of New York

Short particulars

All cash from time to time in the cash account and all…

Collateral agreement

• Created: 4 October 1988
• Delivered: 20 October 1988
• Status: Satisfied on 25 July 2009

Persons entitled

• Morgan Guaranty Trust Company of New York

Short particulars

The securities callateral being all of the borrower's right…

Letter of guarantee

• Created: 13 April 1988
• Delivered: 27 April 1988
• Status: Satisfied on 5 September 2009

Persons entitled

• Citibank N.A.

Short particulars

All amounts (whether consisting of cash, secuirities or…

Deed

• Created: 7 January 1988
• Delivered: 20 January 1988
• Status: Satisfied on 25 July 2009

Persons entitled

• Morgan Guarantee Trust Company of New York.

Short particulars

First fixed charge over all sums deposited by the company…

Security agreement

• Created: 7 January 1988
• Delivered: 20 January 1988
• Status: Satisfied on 25 July 2009

Persons entitled

• Morgan Guarnty Trust Company of New York.

Short particulars

American deposit receipts (for details see form 395).

Collateral agreement

• Created: 5 January 1988
• Delivered: 18 January 1988
• Status: Satisfied on 11 February 1989

Persons entitled

• Morgan Guaranty Trust Company of New York

Short particulars

All "collateral" as defined in the agreement.

Charge

• Created: 27 October 1986
• Delivered: 5 November 1986
• Status: Satisfied on 23 September 1993

Persons entitled

• The International Stock Exchange of the United Kingdom and the Republic of Ireland Limited

Short particulars

All shares, stock and other securities of any description…