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UGS (TAUNTON) LIMITED

Company number 02707619

Filter charges

Filter charges
14 charges registered
0 outstanding, 14 satisfied, 0 part satisfied

Charge code 0270 7619 0014

Created
1 April 2014
Delivered
8 April 2014
Status
Satisfied on 28 March 2018

Persons entitled

  • Bank J. Safra Sarasin (Gibraltar) LTD, London Branch

Brief description

Land and buildings known as the county walk shopping…

Security over cash deposit

Created
5 November 2012
Delivered
17 November 2012
Status
Satisfied on 29 March 2018

Persons entitled

  • Barclays Bank PLC (As Security Trustee)

Short particulars

All or any of the amounts deposited to the credit of any…

Assignment of rent

Created
5 November 2012
Delivered
9 November 2012
Status
Satisfied on 29 March 2018

Persons entitled

  • Barclays Bank PLC (As Security Trustee)

Short particulars

The security assets being the net rental income and any…

Legal mortgage

Created
5 November 2012
Delivered
9 November 2012
Status
Satisfied on 29 March 2018

Persons entitled

  • Barclays Bank PLC (As Security Trustee)

Short particulars

County walk shopping centre taunton t/n ST94731 and all…

Legal mortgage

Created
5 November 2012
Delivered
9 November 2012
Status
Satisfied on 29 March 2018

Persons entitled

  • Barclays Bank PLC (As Security Trustee)

Short particulars

County walk east street taunton t/n ST172103 and all fixed…

Debenture

Created
5 November 2012
Delivered
9 November 2012
Status
Satisfied on 28 March 2018

Persons entitled

  • Barclays Bank PLC (As Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Charge deed

Created
4 June 1999
Delivered
16 June 1999
Status
Satisfied on 27 September 2007

Persons entitled

  • Bradford & Bingley Building Society

Short particulars

Fixed charge over property k/a f/h property k/a county walk…

Memorandum of agreement relating to cash deposits

Created
12 April 1994
Delivered
20 April 1994
Status
Satisfied on 3 October 1995

Persons entitled

  • Orix Ireland Limited

Short particulars

First fixed charge the deposit which shall include the debt…

Legal charge

Created
12 April 1994
Delivered
20 April 1994
Status
Satisfied on 3 October 1995

Persons entitled

  • Orix Ireland Limited

Short particulars

F/H land and buildings k/a country walk shopping centre…

Floating charge

Created
12 April 1994
Delivered
20 April 1994
Status
Satisfied on 3 October 1995

Persons entitled

  • Orix Ireland Limited

Short particulars

First floating charge the undertaking and all property and…

Assignment by way of security

Created
30 October 1992
Delivered
16 November 1992
Status
Satisfied on 17 May 1994

Persons entitled

  • Swiss Bank Corporation

Short particulars

Rights benefits title entitlements interest whatsoever…

First legal charge

Created
30 October 1992
Delivered
10 November 1992
Status
Satisfied on 17 May 1994

Persons entitled

  • Swiss Bank Corporation

Short particulars

First legal mortgage all of the property being all that f/h…

Account charge

Created
30 October 1992
Delivered
10 November 1992
Status
Satisfied on 25 May 1994

Persons entitled

  • Swiss Bank Corporation

Short particulars

Right title and interest in the account held by the company…

Assignment of rental income

Created
30 October 1992
Delivered
10 November 1992
Status
Satisfied on 17 May 1994

Persons entitled

  • Swiss Bank Corporation

Short particulars

By way of assignment all rents and other sums payable to…