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U AND I GROUP LIMITED

Company number 01528784

Follow this company File for this company
  1. Charges
  2. Sterling deposit agreement

Sterling deposit agreement

Created
5 January 1994
Delivered
12 January 1994
Status
Satisfied on 10 August 1998
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • The Hong Kong and Shanghai Banking Corporation Limited

Amount secured

All monies due or to become due from the obligors (as defined) to the chargee ("the security agent")on behalf of the beneficiaries (as defined)or any of them under any security document to which any obligor is a party

Short particulars

The sterling deposit account (no 1178155) blocked cash collateral account re development securities no 2). see the mortgage charge document 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)
Statement of satisfaction of a charge in full or part (403a) 10 August 1998 Image unavailable