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UBS ASSET MANAGEMENT (UK) LTD

Company number 01546400

Follow this company File for this company
  1. Charges
  2. Accounts deed

Accounts deed

Created
7 May 1997
Delivered
8 May 1997
Status
Satisfied on 12 September 2001
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Union Bank of Switzerland

Amount secured

All monies due or to become due from the company to the chargee under the facility letter dated 15TH march 1994 as varied by a supplementary facility letter dated 29TH october 1996 in respect of a loan facility originally of up to £25,000,000 but subsequently reduced to £21,250,000

Short particulars

All moneys from time to time standing to the credit of (I) the account held by the borrower with the agent entitled/pdfm pp account (account no.289442 GBPCURR1) and any other account or accounts which may at any time be opened by the borrower with the agent. (Ii) the account held by the borrower in respect of the properties charged to the agent entitled the pdfm limited pdfm account (account no.289442 GBPCURR2). 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 (403a) 12 September 2001 Image unavailable