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UBS REORGANISATION 2021-01 LTD

Company number 01795732

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  1. Charges
  2. A general loan and security agreement

A general loan and security agreement

Created
8 November 1994
Delivered
28 November 1994
Status
Satisfied on 18 February 2010
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Bank of New York

Amount secured

All monies due or to become due from the company to the chargee under the terms of the loan letter agreement dated 31 october 1994 and the securities clearing agreement of even date

Short particulars

Any and all definitive and/or depository securities and any other securities held in the account and any cash balances held in any demand deposit account maintained by the bank. 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 (MG02) 18 February 2010 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)