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STEAMBOAT MANAGEMENT LIMITED

Company number 03490687

Charge over accounts and securities

Created
6 October 1999
Delivered
26 October 1999
Status
Satisfied on 22 June 2004
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Ubs Ag

Amount secured

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

Short particulars

First fixed charge all the accounts and all account monies (as defined), any securities and/or derivative assets (as defined). 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) 22 June 2004 Image unavailable