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UBS ASSET MANAGEMENT (UK) LTD

Company number 01546400

Debenture

Created
14 October 1997
Delivered
27 October 1997
Status
Satisfied on 31 May 2001
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Rheinhyp Rheinische Hypothekenbank Aktiengesellschaft(The "Bank")

Amount secured

All present and future obligations and liabilities whether actual or contingent and whether owed jointly or severally or in any capacity whatsoever of each obligor to the chargee under each finance document except for any obligation which, if it were so included, would result in the debenture contravening S151 of the companies act 1985

Short particulars

Freehold north orbital trading estate, napsbury land, st. Albans title number HD103527; grovelands industrial estate, longford road, exhall, coventry title number WK254930; debenhams store, the quadrant centre, swansea title number wa 120991 (see schedule attached to form M395 for full details), monies, benefit in respect of the insurances, benefit of all licences, interest rate hedging arrangements, agreements, rental income, all buildings and fixtures, proceeds of sale.. 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) 31 May 2001 Image unavailable