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UBS REORGANISATION 2021-02 LTD

Company number 02418504

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  1. Charges
  2. Deed of charge and assignment

Deed of charge and assignment

Created
2 October 1995
Delivered
11 October 1995
Status
Satisfied on 25 July 2009
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Kredietbank N.V.

Amount secured

All monies due or to become due from the company to the chargee under an assured payment facility agreement dated 14 june 1995 (as therein defined)

Short particulars

All sums of money now or at any time standing to the credit of the settlement account and/or any additional and/or substitute account(s). 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) 25 July 2009 View PDF for Statement of satisfaction of a charge in full or part (403a) (2 pages)