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UNIQ LIMITED

Company number 03912506

Filter charges

Filter charges
9 charges registered
1 outstanding, 8 satisfied, 0 part satisfied

Security agreement

Created
8 February 2011
Delivered
11 February 2011
Status
Satisfied on 9 November 2011

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

For details of properties charged please refer to form…

Deposit agreement to secure own liabilities

Satisfy charge Deposit agreement to secure own liabilities on the Companies House WebFiling service

Created
19 November 2009
Delivered
25 November 2009
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

All such rights to the repayment of the deposit meaning the…

Security agreement

Created
11 February 2009
Delivered
13 February 2009
Status
Satisfied on 23 October 2009

Persons entitled

  • Lloyds Tsb Bank PLC (As Security Agent)

Short particulars

All real estate and fixed and floating charges all…

An omnibus guarantee and set-off agreement

Created
26 November 2008
Delivered
29 November 2008
Status
Satisfied on 9 November 2011

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Account security agreement

Created
22 November 2007
Delivered
27 November 2007
Status
Satisfied on 14 February 2011

Persons entitled

  • Uniq Pension Scheme Trustees Limited as Trustee of the Uniq PLC Pension Scheme

Short particulars

By way of a first fixed charge all of its rights in respect…

Account security agreement

Created
23 March 2007
Delivered
23 March 2007
Status
Satisfied on 29 November 2007

Persons entitled

  • Uniq Pension Scheme Trustees Limited (As Trustee of the Uniq PLC Pension Scheme)

Short particulars

By way of first fixed charge all rights in respect of any…

Security agreement

Created
6 July 2006
Delivered
20 July 2006
Status
Satisfied on 19 January 2007

Persons entitled

  • The Royal Bank of Scotland PLC (The Security Agent)

Short particulars

All real estate and all group shares. See the mortgage…

Secure account charge

Created
6 July 2006
Delivered
20 July 2006
Status
Satisfied on 3 April 2007

Persons entitled

  • Uniq Pension Scheme Trustees Limited

Short particulars

All rights and title to the deposit and the permitted…

Indemnity and cash collateral agreement

Created
26 January 2001
Delivered
14 February 2001
Status
Satisfied on 13 September 2003

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

An initial money market deposit of £5,459,966 and the…