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UGS (TAUNTON) LIMITED

Company number 02707619

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  1. Charges
  2. Assignment by way of security

Assignment by way of security

Created
30 October 1992
Delivered
16 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 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

Rights benefits title entitlements interest whatsoever present or future in under or arising out of the interest rate cap or other agreement dated 26/10/92.

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