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UBS REORGANISATION 2021-01 LTD

Company number 01795732

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  1. Charges
  2. Custody agreement

Custody agreement

Created
18 May 1992
Delivered
26 May 1992
Status
Satisfied on 5 September 2009
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Morgan Guaranty Trust Company of New York & J P Morgan S.P.A.

Amount secured

All monies due or to become due from the company to the chargee in connection with the custody agreement

Short particulars

All the cash....in the cash account described at clause 5 & the appendix B....see form 395 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) 5 September 2009 View PDF for Statement of satisfaction of a charge in full or part (403a) (2 pages)