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UNIQ LIMITED

Company number 03912506

Follow this company File for this company
  1. Charges
  2. Indemnity and cash collateral agreement

Indemnity and cash collateral agreement

Created
26 January 2001
Delivered
14 February 2001
Status
Satisfied on 13 September 2003
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • The Royal Bank of Scotland PLC

Amount secured

All monies due or to become due from the company to the chargee pursuant to the terms of the loan note entered into on or around 26 january 2001

Short particulars

An initial money market deposit of £5,459,966 and the credit balance on the account and all rights, benefits and proceeds in respect of the security document.

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) 13 September 2003 Image unavailable