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UGS (TAUNTON) LIMITED

Company number 02707619

Follow this company File for this company
  1. Charges
  2. Security over cash deposit

Security over cash deposit

Created
5 November 2012
Delivered
17 November 2012
Status
Satisfied on 29 March 2018
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Barclays Bank PLC (As Security Trustee)

Amount secured

All monies due or to become due from the obligors to the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

All or any of the amounts deposited to the credit of any account and all other amounts standing to the credit of the accounts together with any interest accrued or accruing from time to time on any of those amounts see image 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)
Satisfaction of a charge (MR04) 29 March 2018 View PDF for Satisfaction of a charge (MR04) (1 page)