Companies House does not verify the accuracy of the information filed(link opens a new window)
Advanced company searchLink opens in new window

UGS NORTHAMPTON LIMITED

Company number 07022096

Follow this company File for this company
  1. Charges
  2. Security over cash deposit

Security over cash deposit

Created
5 November 2012
Delivered
9 November 2012
Status
Satisfied on 4 July 2018
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Barclays Bank PLC (As Security Trustee)

Amount secured

All monies due or to become due from the obligors to the finance parties under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

All other amounts which at any such time may be standing to the credit of the accounts. Accounts means the accounts of the chargor with the mortgagee numbered 13705609AND 93927008 see image 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)
Satisfaction of a charge (MR04) 4 July 2018 View PDF for Satisfaction of a charge (MR04) (1 page)