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UBS REORGANISATION 2021-02 LTD

Company number 02418504

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  1. Charges
  2. Collateral agreement

Collateral agreement

Created
29 June 1990
Delivered
6 July 1990
Status
Satisfied on 25 July 2009
Transaction Filed
Registration of a charge
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Persons entitled

  • Morgan Guaranty Trust Company of New York.

Amount secured

All monies due or to become due from the company to the chargee

Short particulars

All collateral including in particular cash and securities clearance accounts opened in connection with the euro-clear system by the brussels office of morgan guananty on its books in the name of the company. (See form 395 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)