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UBS REORGANISATION 2021-01 LTD

Company number 01795732

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  1. Charges
  2. Custody agreement

Custody agreement

Created
14 December 1992
Delivered
21 December 1992
Status
Satisfied on 5 September 2009
Transaction Filed
Registration of a charge (395)
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Persons entitled

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

Amount secured

All monies due or to become due from the company to the chargee under the terms of the charge

Short particulars

All the cash in the cash account, loans of the custody agreement, all shares, stocks, bonds, notes, debentures or other securities held for the account of the sg warburg, akroyd, rowe & pitman, mullens securities limited by the chargees pursuant to the custody agreement.

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)