UBS ASSET MANAGEMENT (UK) LTD

Company number 01546400

• 43 charges registered: 2 outstanding, 40 satisfied, 1 part satisfied

Charge code 0154 6400 0043

• Created: 23 September 2015
• Delivered: 26 September 2015
• Status: Satisfied on 26 July 2016

Persons entitled

• The Royal Bank of Scotland PLC

Brief description

Contains fixed charge…

Security agreement

• Created: 29 March 2012
• Delivered: 17 April 2012
• Status: Outstanding

Assets ceased/released

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

Persons entitled

• Ubs Ag,Jersey Branch

Short particulars

First floating charge all of the assignor's rights to and…

Debenture

• Created: 15 July 2010
• Delivered: 22 July 2010
• Status: Satisfied on 3 January 2015

Persons entitled

• Eurohypo Ag (As Agent)

Short particulars

All rights title and interest in and to the real property…

Supplemental legal charge

• Created: 20 February 2009
• Delivered: 27 February 2009
• Status: Satisfied on 4 January 2013

Persons entitled

• The Royal Bank of Scotland PLC (Security Trustee)

Short particulars

L/H property k/a knollys house addiscombe road croydon t/no…

Supplemental legal charge

• Created: 9 February 2009
• Delivered: 20 February 2009
• Status: Satisfied on 15 June 2009

Persons entitled

• The Royal Bank of Scotland PLC (Security Trustee)

Short particulars

Milton gate 1 moor lane london t/no NGL559535 all rental…

Supplemental legal charge

• Created: 6 February 2009
• Delivered: 20 February 2009
• Status: Satisfied on 4 January 2013

Persons entitled

• The Royal Bank of Scotland PLC (Security Trustee)

Short particulars

L/H property k/a 10 king william street london t/no's…

Supplemental legal charge

• Created: 6 February 2009
• Delivered: 20 February 2009
• Status: Satisfied on 21 July 2012

Persons entitled

• The Royal Bank of Scotland PLC (Security Trustee)

Short particulars

L/H property k/a one carter lane and two old change court…

Supplemental legal charge

• Created: 6 February 2009
• Delivered: 20 February 2009
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC (Security Trustee)

Short particulars

L/H property k/a swansea market shops 2 to 20 (even nos)…

Supplemental legal charge

• Created: 16 October 2008
• Delivered: 30 October 2008
• Status: Satisfied on 21 July 2012

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

The property k/a 23 regent hill 181-185 western road and…

Debenture

• Created: 19 September 2008
• Delivered: 1 October 2008
• Status: Partially satisfied

Assets ceased/released

Multiple filings relating to the property or undertaking

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

The spires shopping centre high street barnet hertfordshire…

Debenture

• Created: 9 July 2007
• Delivered: 19 July 2007
• Status: Satisfied on 10 January 2015

Persons entitled

• Eurohypo Ag as Agent and Trustee for Each Finance Party

Short particulars

For details of properties charged please refer to form 395…

Debenture

• Created: 7 October 2005
• Delivered: 11 October 2005
• Status: Satisfied on 21 July 2012

Persons entitled

• Eurohypo Ag as Agent and Trustee for Each of the Finance Parties

Short particulars

The mortgaged property, any agreements contracts deeds…

Legal charge

• Created: 30 November 2004
• Delivered: 8 December 2004
• Status: Satisfied on 2 March 2005

Persons entitled

• Ubs Triton Property Fund

Short particulars

F/H mondial house 88-94 upper thames street london t/no's…

Supplemental charge

• Created: 24 June 1998
• Delivered: 2 July 1998
• Status: Satisfied on 31 May 2001

Persons entitled

• Rheinhyp Rheinische Hypothekebank Aktiengesellschaft

Short particulars

(I) viking industrial estate,norse rd,bedfordshire; t/no bd…

Fixed charge by way of legal mortgage

• Created: 16 October 1997
• Delivered: 23 October 1997
• Status: Satisfied on 23 February 2001

Persons entitled

• Union Bank of Switzerland

Short particulars

Overbridge square newbury t/no BK238916 pavilion business…

Debenture

• Created: 14 October 1997
• Delivered: 27 October 1997
• Status: Satisfied on 31 May 2001

Persons entitled

• Rheinhyp Rheinische Hypothekenbank Aktiengesellschaft(The "Bank")

Short particulars

Freehold north orbital trading estate, napsbury land, st…

Legal charge

• Created: 5 August 1997
• Delivered: 8 August 1997
• Status: Satisfied on 21 July 2012

Persons entitled

• The Hong Kong and Shanghai Banking Corporation Limited

Short particulars

First fixed legal mortgage over f/h land on the east side…

Accounts deed

• Created: 7 May 1997
• Delivered: 8 May 1997
• Status: Satisfied on 12 September 2001

Persons entitled

• Union Bank of Switzerland

Short particulars

All moneys from time to time standing to the credit of (I)…

Fixed charge

• Created: 31 May 1996
• Delivered: 18 June 1996
• Status: Satisfied on 23 February 2001

Persons entitled

• Union Bank of Switzerland

Short particulars

The heathrow summit centre bath road hillingdon t/n…

Standard security which was presented for registration in scotland on the 5TH june 1996

• Created: 31 May 1996
• Delivered: 18 June 1996
• Status: Satisfied on 23 February 2001

Persons entitled

• Union Bank of Switzerland

Short particulars

193-199 bath street glasgow t/no. GLA109511.

Standard security which was presented for registration in scotland on the 5TH june 1996

• Created: 31 May 1996
• Delivered: 18 June 1996
• Status: Satisfied on 23 February 2001

Persons entitled

• Union Bank of Switzerland

Short particulars

Mount manor business park, minerva way, glasgow…

Standard security which was presented for registration in scotland on the 5TH june 1996

• Created: 31 May 1996
• Delivered: 18 June 1996
• Status: Satisfied on 23 February 2001

Persons entitled

• Union Bank of Switzerland

Short particulars

25 wellheads terrace aberdeen.

Standard security which was presented for registration in scotland on the 5TH june 1996

• Created: 31 May 1996
• Delivered: 18 June 1996
• Status: Satisfied on 23 February 2001

Persons entitled

• Union Bank of Switzerland

Short particulars

Bearsden shopping centre, 70 milngavie road, bearsden…

Standard security which was presented for registration in scotland on the 5TH june 1996

• Created: 31 May 1996
• Delivered: 18 June 1996
• Status: Satisfied on 23 February 2001

Persons entitled

• Union Bank of Switzerland

Short particulars

Clyde retail park, livingstone street clydebank t/no…

Accounts deed

• Created: 31 May 1996
• Delivered: 14 June 1996
• Status: Satisfied on 12 September 2001

Persons entitled

• Union Bank of Switzerland(

Short particulars

All right title and interest of the borrower in and to all…