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U AND I FINANCE LIMITED

Company number 06325803

Follow this company File for this company
  1. Charges
  2. Account charge

Account charge

Created
20 September 2007
Delivered
6 October 2007
Status
Satisfied on 6 November 2012
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Hsh Nordbank Ag London Branch (The Hedge Counterparty)

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

The charged property being the chargors interest in the deposit accounts and all money now or at any time credited to or standing to the credit of the the deposit accounts togethr with accrued interest. 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 (MG02) 6 November 2012 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)