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

SOCIETE GENERALE

Company number FC000268

Follow this company
  1. Charges
  2. Deed of charge with effective date of 18 february 2011…

Deed of charge with effective date of 18 february 2011 and

Created
10 February 2011
Delivered
18 February 2011
Status
Outstanding
Transaction Filed
Registration of a charge (MG01)

Assets ceased/released

All of the property or undertaking has been released from the charge

Persons entitled

  • Ubs Ag, London Branch (The Secured Party)

Amount secured

All monies due or to become due from the company under the terms of the aforementioned instrument creating or evidencing the charge and all monies due or to become due to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

By way of first fixed charge all rights in any credit or custody balances on the specified accounts including the securities held in the securities account, any derivative rights, any cash, related claims, assigns the assigned documents. 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)
All of the property or undertaking has been released from the charge (MR05) 7 June 2013 View PDF for All of the property or undertaking has been released from the charge (MR05) (16 pages)