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UGS MK LIMITED

Company number 07472760

Filter charges

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14 charges registered
2 outstanding, 12 satisfied, 0 part satisfied

Charge code 0747 2760 0014

Satisfy charge 0747 2760 0014 on the Companies House WebFiling service

Created
18 December 2023
Delivered
21 December 2023
Status
Outstanding

Persons entitled

  • Bank J. Safra Sarasin (Gibraltar) LTD, London Branch

Brief description

None…

Charge code 0747 2760 0013

Satisfy charge 0747 2760 0013 on the Companies House WebFiling service

Created
27 March 2018
Delivered
4 April 2018
Status
Outstanding

Persons entitled

  • Bank J. Safra Sarasin (Gibraltar) LTD, London Branch

Brief description

Land on the north-east side of lower twelfth street, milton…

Charge code 0747 2760 0012

Created
2 November 2017
Delivered
8 November 2017
Status
Satisfied on 29 March 2018

Persons entitled

  • Bank J. Safra Sarasin (Gibraltar) LTD, London Branch

Brief description

The property known as land at north-east side of lower…

Charge code 0747 2760 0011

Created
6 February 2017
Delivered
7 February 2017
Status
Satisfied on 29 March 2018

Persons entitled

  • Bank J. Safra Sarasin (Gibraltar) LTD, London Branch

Brief description

The property known as airspace 6M above ground at avebury…

Charge code 0747 2760 0010

Created
8 November 2016
Delivered
9 November 2016
Status
Satisfied on 29 March 2018

Persons entitled

  • Bank J. Safra Sarasin (Gibraltar) LTD

Brief description

Land on the north east side of lower twelfth street, milton…

Charge code 0747 2760 0009

Created
1 April 2014
Delivered
8 April 2014
Status
Satisfied on 29 March 2018

Persons entitled

  • Bank J. Safra Sarasin (Gibraltar) LTD, London Branch

Brief description

Land and buildings known as the theatre district, milton…

Legal mortgage

Created
5 November 2012
Delivered
9 November 2012
Status
Satisfied on 29 March 2018

Persons entitled

  • Barclays Bank PLC (As Security Trustee)

Short particulars

Interests in the land lying to the north west of avebury…

Debenture

Created
5 November 2012
Delivered
9 November 2012
Status
Satisfied on 29 March 2018

Persons entitled

  • Barclays Bank PLC (As Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Assignment of rent

Created
5 November 2012
Delivered
9 November 2012
Status
Satisfied on 29 March 2018

Persons entitled

  • Barclays Bank PLC (As Security Trustee)

Short particulars

The security assets means the net rental income. See image…

Security over cash deposit

Created
5 November 2012
Delivered
9 November 2012
Status
Satisfied on 29 March 2018

Persons entitled

  • Barclays Bank PLC (As Security Trustee)

Short particulars

All or any of the amounts and all other amounts standing to…

Security over cash deposit

Created
30 June 2011
Delivered
8 July 2011
Status
Satisfied on 29 March 2018

Persons entitled

  • Barclays Bank PLC (As Security Trustee)

Short particulars

All or any of the amounts from time to time deposited to…

Assignment of rent

Created
30 June 2011
Delivered
8 July 2011
Status
Satisfied on 29 March 2018

Persons entitled

  • Barclays Bank PLC (As Security Trustee)

Short particulars

The security assets being the net rental income see image…

Debenture

Created
30 June 2011
Delivered
8 July 2011
Status
Satisfied on 29 March 2018

Persons entitled

  • Barclays Bank PLC (As Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

Created
30 June 2011
Delivered
8 July 2011
Status
Satisfied on 29 March 2018

Persons entitled

  • Barclays Bank PLC (As Security Trustee)

Short particulars

Land lying to the north west of avebury boulevard milton…