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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
30 June 2011
Delivered
8 July 2011
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 13690504 and 33389707 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)