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UGS (TAUNTON) LIMITED

Company number 02707619

Follow this company File for this company
  1. Charges
  2. Account charge

Account charge

Created
30 October 1992
Delivered
10 November 1992
Status
Satisfied on 25 May 1994
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Swiss Bank Corporation

Amount secured

All monies due or to become due from the company to the chargee pursuant to the terms of the loan agreement dated 16/10/92 and/or any of the security documents referred to therein and/or in connection with any other financial accommodation from time to time made available pursuant thereto

Short particulars

Right title and interest in the account held by the company with the bank designated "courteasy limited" under account number 238557.02 or such other account(s) as may be established by the company in accordance with the charge see form 395 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) 25 May 1994 Image unavailable