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UBS AG

Company number FC021146

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  1. Charges
  2. Charge over deposit accounts

Charge over deposit accounts

Created
3 October 2003
Delivered
14 October 2003
Status
Satisfied on 18 May 2010
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Societe Generale S.A. (Secured Party)

Amount secured

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

Short particulars

Fixed charge the deposits and accounts being dollar account number 31010005 (account name ubs ag) dollar account number 31010010 (account name ubs ag) dollar account number 31010015 (account name ubs ag).

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)
Statement of satisfaction of a charge in full or part (MG02) 18 May 2010 View PDF for Statement of satisfaction of a charge in full or part (MG02) (4 pages)