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UGS (TAUNTON) LIMITED

Company number 02707619

First legal charge

Created
30 October 1992
Delivered
10 November 1992
Status
Satisfied on 17 May 1994
Transaction Filed
Registration of a charge (395)
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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 or any of the finance documents (as therein defined) and/or in connection with any loan facility or other financial accommodation from time to time granted and under the terms of this charge

Short particulars

First legal mortgage all of the property being all that f/h property with t/n's ST42957, ST43260 and ST2762 togehter with all that f/h land situated at or near east street, billet street, silver street and mansfield road taunton collectively k/a county walk shopping centre taunton floating charge the undertaking and all property assets and rights 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) 17 May 1994 Image unavailable