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U AND I GROUP LIMITED

Company number 01528784

Filter charges

Filter charges
164 charges registered
9 outstanding, 155 satisfied, 0 part satisfied

Fixed charge

Created
2 September 1991
Delivered
20 September 1991
Status
Satisfied on 19 August 1995

Persons entitled

  • Samuel Montagu and Co Limited (As Agent for the Banks)

Short particulars

All that freehold land k/as speedfields farm, land on the…

Charge over cash deposit

Created
21 August 1991
Delivered
31 August 1991
Status
Satisfied on 19 August 1995

Persons entitled

  • Tarmac Provincial Properties Limited

Short particulars

All the right, title and interest of the company in and to…

Charge over cash deposit

Created
21 August 1991
Delivered
31 August 1991
Status
Satisfied on 19 August 1995

Persons entitled

  • Tarmac Provincial Properties Limited

Short particulars

All the right, title and interest of the company in and to…

Charge over cash deposit

Created
21 August 1991
Delivered
31 August 1991
Status
Satisfied on 19 August 1995

Persons entitled

  • Tarmac Provincial Properties Limited

Short particulars

All the right, title and interest of the company in and to…

Rent deposit deed

Created
2 August 1991
Delivered
13 August 1991
Status
Satisfied on 19 August 1995

Persons entitled

  • Universities Superannuation Scheme Limited

Short particulars

Rent deposit being £9,325.00.

Debenture

Created
24 May 1991
Delivered
10 June 1991
Status
Satisfied on 6 December 1993

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guarantee & debenture

Created
24 May 1991
Delivered
3 June 1991
Status
Satisfied on 27 July 1992

Persons entitled

  • Lloyds Bank PLC

Short particulars

Freehold speedfields farm, newgate lane, fareham, hampshire…

Legal charge

Created
12 April 1991
Delivered
26 April 1991
Status
Satisfied on 6 December 1993

Persons entitled

  • Barclays Bank PLC

Short particulars

All the undertaking, property and assets of the company…

Legal charge

Created
12 April 1991
Delivered
26 April 1991
Status
Satisfied on 20 August 1997

Persons entitled

  • Barclays Bank PLC

Short particulars

Speedfield farm newgate lane fareham hants t/no. Hp 316423.

Charge over deposit account

Created
5 October 1990
Delivered
23 October 1990
Status
Satisfied on 27 July 1992

Persons entitled

  • Samuel Montagu & Co. Limited

Short particulars

All monies which may from time to time constitute the…

Fixed and floating charge

Created
20 September 1989
Delivered
4 October 1989
Status
Satisfied on 27 July 1992

Persons entitled

  • Samuel Montagu & Co Limited

Short particulars

L/H property known as 24 bruton street, 33 bruton place…

Memorancum of deposit of shares

Created
6 September 1989
Delivered
22 September 1989
Status
Satisfied on 27 July 1992

Persons entitled

  • Samuel Montagu & Co. Limited

Short particulars

Charge over securities all the term "securities" shall…

First legal charge

Created
22 April 1987
Delivered
28 April 1987
Status
Satisfied

Persons entitled

  • First Interstate Bank of California

Short particulars

L/H property k/a 18/28 victoria lane huddersfield tn: wyk…

Fixed charge

Created
22 April 1987
Delivered
28 April 1987
Status
Satisfied

Persons entitled

  • First Interstate Bank of California.

Short particulars

All the benefit of a building contract dated 18.2.87 (see…

Charge over deposit

Created
16 April 1987
Delivered
30 April 1987
Status
Satisfied on 12 October 1988

Persons entitled

  • Security Pacific National Bank

Short particulars

Charge over monies that are or may from time to time be…

Fixed legal charge

Created
16 April 1987
Delivered
29 April 1987
Status
Satisfied on 12 October 1988

Persons entitled

  • Security Pacific National Bank

Short particulars

Land and premises at jordan hill off banbury road oxford…

Assignment

Created
16 April 1987
Delivered
29 April 1987
Status
Satisfied on 12 October 1988

Persons entitled

  • Security Pacific National Banks

Short particulars

The benefit of a project agreement dated 3/11/86 made…

Legal charge

Created
15 April 1987
Delivered
23 April 1987
Status
Satisfied on 12 October 1988

Persons entitled

  • Postipankki (UK) Limited

Short particulars

F/H property k/a 49/52 st.john's square & 8 jerusalem…

Legal charge

Created
30 January 1987
Delivered
6 February 1987
Status
Satisfied on 7 December 1988

Persons entitled

  • Barclays Bank PLC

Short particulars

78, 77 and 79 mansell street, london borough of tower…

Legal charge

Created
19 December 1986
Delivered
6 January 1987
Status
Satisfied on 12 October 1988

Persons entitled

  • Barclays Bank PLC

Short particulars

Land at jordan hill, banbury rd, oxford,oxfordshire.

Legal charge

Created
1 December 1986
Delivered
9 December 1986
Status
Satisfied on 7 December 1988

Persons entitled

  • Barclays Bank PLC

Short particulars

35/39 north street, guildford, surrey. Tn: sy 241738.

Legal charge

Created
23 September 1986
Delivered
15 October 1986
Status
Satisfied on 12 October 1988

Persons entitled

  • Barclays Bank PLC

Short particulars

56 and 58 middle street, yeovil, somerset.

Legal charge

Created
23 September 1986
Delivered
13 October 1986
Status
Satisfied on 19 March 1991

Persons entitled

  • Barclays Bank PLC

Short particulars

12 & 14 forbury road and 17 & 19 valpy street, reading…

Legal charge

Created
18 September 1986
Delivered
25 September 1986
Status
Satisfied on 12 October 1988

Persons entitled

  • Barclays Bank PLC

Short particulars

49 to 52 st john square 8 jerusalem passage islington…

Memorandum of deposit

Created
1 August 1986
Delivered
9 August 1986
Status
Satisfied on 12 October 1988

Persons entitled

  • Samuel Montagu & Co. Limitedas Agent for Itself and Midland Bank PLC

Short particulars

All the certificates of shares in samuel properties PLC…