Companies House does not verify the accuracy of the information filed(link opens a new window)
Advanced company searchLink opens in new window

UGS (TAUNTON) LIMITED

Company number 02707619

Follow this company File for this company
  1. Charges
  2. Memorandum of agreement relating to cash deposits

Memorandum of agreement relating to cash deposits

Created
12 April 1994
Delivered
20 April 1994
Status
Satisfied on 3 October 1995
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Orix Ireland Limited

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short particulars

First fixed charge the deposit which shall include the debt represented by the sum(s) held on the designated account with barclays bank PLC which the company has agreed to pay all present and future rentals. 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) 3 October 1995 Image unavailable