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

SPANDEX HOLDING UK LTD.

Company number 07736318

Follow this company File for this company

Filter charges

Filter charges
10 charges registered
7 outstanding, 3 satisfied, 0 part satisfied

Charge code 0773 6318 0010

Satisfy charge 0773 6318 0010 on the Companies House WebFiling service

Created
9 October 2023
Delivered
18 October 2023
Status
Outstanding

Persons entitled

  • Ubs Switzerland Ag as Security Agent

Brief description

Contains fixed charge.

Charge code 0773 6318 0009

Satisfy charge 0773 6318 0009 on the Companies House WebFiling service

Created
9 October 2023
Delivered
18 October 2023
Status
Outstanding

Persons entitled

  • Ubs Switzerland Ag as Security Agent

Brief description

Contains fixed charge…

Charge code 0773 6318 0008

Satisfy charge 0773 6318 0008 on the Companies House WebFiling service

Created
28 November 2018
Delivered
5 December 2018
Status
Outstanding

Persons entitled

  • Ubs Switzerland Ag as Security Agent (As Trustee for Each of the Secured Parties)

Brief description

Contains fixed charge…

Charge code 0773 6318 0007

Satisfy charge 0773 6318 0007 on the Companies House WebFiling service

Created
27 January 2017
Delivered
10 February 2017
Status
Outstanding

Persons entitled

  • Ubs Switzerland Ag as Security Agent (For Itself and on Behalf of the Pledgees)

Brief description

Contains fixed charge…

Charge code 0773 6318 0006

Satisfy charge 0773 6318 0006 on the Companies House WebFiling service

Created
27 January 2017
Delivered
9 February 2017
Status
Outstanding

Persons entitled

  • Ubs Switzerland Ag as Security Agent (As Turstee for Each of the Secured Parties)

Brief description

Contains fixed charge…

Charge code 0773 6318 0005

Satisfy charge 0773 6318 0005 on the Companies House WebFiling service

Created
4 March 2016
Delivered
11 March 2016
Status
Outstanding

Persons entitled

  • Ubs Switzerland Ag

Brief description

Contains fixed charge…

Charge code 0773 6318 0004

Satisfy charge 0773 6318 0004 on the Companies House WebFiling service

Created
4 March 2016
Delivered
11 March 2016
Status
Outstanding

Persons entitled

  • Ubs Switzerland Ag

Brief description

Contains fixed charge.

Equitable mortgage of shares

Created
22 August 2011
Delivered
31 August 2011
Status
Satisfied on 15 February 2017

Persons entitled

  • Ubs Ag

Short particulars

Right title and interest in the mortgaged property being…

A bank account pledge agreement

Created
19 August 2011
Delivered
31 August 2011
Status
Satisfied on 15 February 2017

Persons entitled

  • Ubs Ag Nibc Bank N.V. Deutsche Bank Ag,Filiale Deutschland Geschaft and the Other Parties (As Further Defined on Form MG01)

Short particulars

All pledged assets being all rights claims benefits and…

Debenture

Created
19 August 2011
Delivered
31 August 2011
Status
Satisfied on 15 February 2017

Persons entitled

  • Ubs Ag

Short particulars

Fixed and floating charge over the undertaking and all…