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UBS REORGANISATION 2021-01 LTD

Company number 01795732

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  1. Charges
  2. Security interest agreement

Security interest agreement

Created
11 August 1994
Delivered
18 August 1994
Status
Satisfied on 4 August 2009
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Barclays Bank PLC

Amount secured

All monies due or to become due from the company to the chargee as collateral agent for the banks (as defined) under the finance documents (as defined)

Short particulars

Title by way of security to the accounts and all the beneficial interest and all other rights of the company therein. 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) 4 August 2009 View PDF for Statement of satisfaction of a charge in full or part (403a) (2 pages)