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AMEY LUL 2 LIMITED

Company number 04602504

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7 charges registered
0 outstanding, 7 satisfied, 0 part satisfied

Account charge

Created
23 December 2002
Delivered
8 January 2003
Status
Satisfied on 16 March 2004

Persons entitled

  • Uic International Ii,Limited

Short particulars

The deposit with all rights,benefits and proceeds in…

Account charge

Created
23 December 2002
Delivered
7 January 2003
Status
Satisfied on 16 March 2004

Persons entitled

  • Uic International Ii Limited (The "Secured Party")

Short particulars

The account held by the company with the deposit bank. See…

Second ranking account charge

Created
23 December 2002
Delivered
24 December 2002
Status
Satisfied on 16 March 2004

Persons entitled

  • Jarvis PLC (The Secured Party)

Short particulars

Credit balance from time to time in the relevant accounts…

An account charge in respect of the ALUL2 (l/c 15) collateral account

Created
21 December 2002
Delivered
23 December 2002
Status
Satisfied on 16 March 2004

Persons entitled

  • The Royal Bank of Scotland PLC, in Its Capacity as Trustee for and on Behalf of the Securedparties

Short particulars

By way of first fixed charge the deposit.

A deposit agreement and account charge in respect of the ALUL2 collection account

Created
21 December 2002
Delivered
23 December 2002
Status
Satisfied on 16 March 2004

Persons entitled

  • The Royal Bank of Scotland PLC, in Its Capacity as Trustee for and on Behalf of the Securedparties

Short particulars

By way of first fixed charge the deposit.

An account charge

Created
21 December 2002
Delivered
23 December 2002
Status
Satisfied on 16 March 2004

Persons entitled

  • The Royal Bank of Scotland PLC, in Its Capacity as Trustee for and on Behalf of the Securedparties

Short particulars

By way of first fixed charge the deposit.

An account charge

Created
21 December 2002
Delivered
23 December 2002
Status
Satisfied on 16 March 2004

Persons entitled

  • The Royal Bank of Scotland PLC in Its Capacity as Trustee for and on Behalf of the Securedparties

Short particulars

By way of first fixed charge and with full title guarantee…