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UNIVERSAL SRG ENTERPRISES LIMITED

Company number 02922441

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10 charges registered
0 outstanding, 10 satisfied, 0 part satisfied

Composite guarantee and debenture

Created
14 June 2002
Delivered
27 June 2002
Status
Satisfied on 16 September 2008

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of amendment to a composite guarantee and debenture dated 29 october 1998 (the "deed")

Created
11 August 2000
Delivered
30 August 2000
Status
Satisfied on 10 May 2003

Persons entitled

  • Abn Amro Causeway Mezzanine Partnership LP

Short particulars

L/H property k/a 45-53 sinclair road, hammersmith, london…

Deed of amendment to a composite guarantee and debenture dated 29 october 1998

Created
1 July 1999
Delivered
9 July 1999
Status
Satisfied on 10 May 2003

Persons entitled

  • The Abn Amro Causeway Mezzanine Partnership LP

Short particulars

All its f/h and l/h interest in the properties being the…

Composite guarantee and debenture

Created
29 October 1998
Delivered
17 November 1998
Status
Satisfied on 10 May 2003

Persons entitled

  • The Abn Amro Causeway Mezzanine Partnership LP

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
26 October 1998
Delivered
6 November 1998
Status
Satisfied on 16 September 2008

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of amendment to a composite guarantee and debenture originally dated 3RD september 1997

Created
3 July 1998
Delivered
21 July 1998
Status
Satisfied on 10 May 2003

Persons entitled

  • Abn Amro Causeway Mezzanine Partnership LP

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of amendment to a composite guarantee and debenture dated 3 september 1997

Created
20 May 1998
Delivered
6 June 1998
Status
Satisfied on 10 May 2003

Persons entitled

  • Abn Amro Causeway Mezzanine Partnership LP

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guarantee & debenture

Created
3 September 1997
Delivered
19 September 1997
Status
Satisfied on 10 May 2003

Persons entitled

  • The Abn Amro Causeway Mezzanine Partnership LP

Short particulars

Fixed and floating charges over the undertaking and all…

Charge over fixed deposit

Created
26 March 1997
Delivered
11 April 1997
Status
Satisfied on 20 February 2002

Persons entitled

  • Coutts & Company

Short particulars

First fixed charge all monies from time to ytime held to…

Mortgage debenture

Created
24 March 1997
Delivered
26 March 1997
Status
Satisfied on 31 October 1998

Persons entitled

  • Coutts & Company

Short particulars

A specific equitable charge over all freehold and leasehold…