UBS REORGANISATION 2021-01 LTD: Mortgages

Overview

Company Name	UBS REORGANISATION 2021-01 LTD
Company Status	Dissolved
Legal Form	Private limited company
Company Number	01795732
Jurisdiction	England/Wales
Date of Creation	Feb 28, 1984
Date of Cessation	Apr 16, 2023

Does UBS REORGANISATION 2021-01 LTD have any charges?

Charges
Classification	Dates	Status	Details
Deed	Created On May 19, 1995 Delivered On May 23, 1995	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the deed
	Short particulars All sums from time to time standing to the credit of the collateral account(s) in the name of the company. See the mortgage charge document for full details.
	Persons Entitled Morgan Guaranty Trust Company of New York
	Transactions May 23, 1995Registration of a charge (395) Jul 25, 2009Statement of satisfaction of a charge in full or part (403a)
A securities clearing agreement	Created On Nov 08, 1994 Delivered On Nov 28, 1994	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of this agreement
	Short particulars Any and all definitive and depository securities which may as of the date of the agreement be held in the account and in all cash balances. See the mortgage charge document for full details.
	Persons Entitled The Bank of New York
	Transactions Nov 28, 1994Registration of a charge (395) Feb 18, 2010Statement of satisfaction of a charge in full or part (MG02)
A general loan and security agreement	Created On Nov 08, 1994 Delivered On Nov 28, 1994	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the loan letter agreement dated 31 october 1994 and the securities clearing agreement of even date
	Short particulars Any and all definitive and/or depository securities and any other securities held in the account and any cash balances held in any demand deposit account maintained by the bank. See the mortgage charge document for full details.
	Persons Entitled The Bank of New York
	Transactions Nov 28, 1994Registration of a charge (395) Feb 18, 2010Statement of satisfaction of a charge in full or part (MG02)
Security interest agreement	Created On Aug 11, 1994 Delivered On Aug 18, 1994	Satisfied	Amount secured All monies due or to become due from the company to the chargee as collateral agent for the banks (as defined) under the finance documents (as defined)
	Short particulars Title by way of security to the accounts and all the beneficial interest and all other rights of the company therein. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Aug 18, 1994Registration of a charge (395) Aug 04, 2009Statement of satisfaction of a charge in full or part (403a)
Security agreement	Created On Aug 11, 1994 Delivered On Aug 18, 1994	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the agreement,the jersey agreement and the facility agreement
	Short particulars By way of first fixed charge the charged portfolio and by way of floating charge all undertaking property and assets of the company. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Aug 18, 1994Registration of a charge (395) Aug 04, 2009Statement of satisfaction of a charge in full or part (403a)
Charge	Created On Mar 18, 1993 Delivered On Mar 23, 1993	Satisfied	Amount secured All monies due or to become due from the company to the chargee pursuant to a short term certificate and under the terms of the charge
	Short particulars All shares,stock and other securities of any description which are for the time being designated by the stock exchang as talisman securities.please see from 395 for full details.
	Persons Entitled The International Stock Exchange of the United Kingdom and the Republic of Ireland Limited
	Transactions Mar 23, 1993Registration of a charge (395) Aug 12, 1997Statement of satisfaction of a charge in full or part (403a)
Custody agreement	Created On Dec 14, 1992 Delivered On Dec 21, 1992	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the charge
	Short particulars All the cash in the cash account, loans of the custody agreement, all shares, stocks, bonds, notes, debentures or other securities held for the account of the sg warburg, akroyd, rowe & pitman, mullens securities limited by the chargees pursuant to the custody agreement.
	Persons Entitled J.P.Morgan S.P.A. Morgan Guaranty Trust of New York
	Transactions Dec 21, 1992Registration of a charge (395) Sep 05, 2009Statement of satisfaction of a charge in full or part (403a)
Custody agreement	Created On May 18, 1992 Delivered On May 26, 1992	Satisfied	Amount secured All monies due or to become due from the company to the chargee in connection with the custody agreement
	Short particulars All the cash....in the cash account described at clause 5 & the appendix B....see form 395 for full details.
	Persons Entitled Morgan Guaranty Trust Company of New York & J P Morgan S.P.A.
	Transactions May 26, 1992Registration of a charge (395) Sep 05, 2009Statement of satisfaction of a charge in full or part (403a)
Mortgage	Created On Jul 20, 1987 Delivered On Jul 24, 1987	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All the rights interests and property present and future of the borrower (please see form 395 for full details).
	Persons Entitled Tsb England and Wales PLC
	Transactions Jul 24, 1987Registration of a charge (395) Jul 27, 1991Statement of satisfaction of a charge in full or part (403a)
Security agreement	Created On Feb 24, 1987 Delivered On Mar 03, 1987	Satisfied	Amount secured All monies due or to become due from the company to the chargee pursuant to the security agreement.
	Short particulars All american depository receipts which may now or hereafter be delivered into the possession of the chargee held for the account of the company (see form 395 for full details).
	Persons Entitled Morgan Guaranty Trust Company of New York.
	Transactions Mar 03, 1987Registration of a charge Jul 25, 2009Statement of satisfaction of a charge in full or part (403a)
Deed	Created On Nov 13, 1986 Delivered On Nov 24, 1986	Satisfied	Amount secured All monies due or to become due from the company to the chargee
	Short particulars All sums deposited by the company or for the company's account with and held by the mortgagee. (See form 395 for details).
	Persons Entitled Morgan Guaranty Trust Company of New York .
	Transactions Nov 24, 1986Registration of a charge Jul 25, 2009Statement of satisfaction of a charge in full or part (403a)
Charge in compliance with rule 289 of the rules & regulations of the stock exchange in favour of the stock exchange.	Created On Oct 28, 1986 Delivered On Nov 05, 1986	Satisfied	Amount secured For securing all monies due or to become due from the company to the chargee in respect of the repayment letter and short term certificates issued by the stock exchange at the request of company
	Short particulars All shares stock and other securities of any description which are for the time being designated by the stock exchange as talisman securities.
	Persons Entitled The Stock Exchange
	Transactions Nov 05, 1986Registration of a charge Sep 07, 2009Statement of satisfaction of a charge in full or part (403a)
Collateral agreement	Created On Sep 10, 1986 Delivered On Sep 23, 1986	Satisfied	Amount secured All monies due or to become due from the company to the chargee
	Short particulars All "collateral" (see form 395 for detais).
	Persons Entitled Morgan Guarantee Trust Company of New York
	Transactions Sep 23, 1986Registration of a charge Jul 25, 2009Statement of satisfaction of a charge in full or part (403a)
Charge in compliance with rule 284 of the rules and regulations of the stock exchange	Created On Jul 30, 1985 Delivered On Aug 06, 1985	Satisfied	Amount secured For securing all monies due or to become due from the company to the chargee in respect of repayment letters and short terms cerfiticates issued by the stock exchange at the request of the company.
	Short particulars All shares, stock and other securities of any description which are for the time being designated by the stock exchange as talisman securities (see doc M20 for details).
	Persons Entitled The Stock Exchange of the United Kingdom and the Republic of Ireland.
	Transactions Aug 06, 1985Registration of a charge Sep 07, 2009Statement of satisfaction of a charge in full or part (403a)
Charge in compliance with rule 284 of the rules and regulations of the stock exchange.	Created On Nov 30, 1984 Delivered On Dec 11, 1984	Satisfied	Amount secured All monies due or to become due from the company to the chargee in respect of repayment letters and short term certificates issued by the stock exchange at the request of the company.
	Short particulars The securities therein defined together with all benefits arising therefrom. (For full details see doc no M19).
	Persons Entitled The Stock Exchange.
	Transactions Dec 11, 1984Registration of a charge
Deed of variation	Created On Nov 30, 1984 Delivered On Dec 11, 1984	Satisfied	Amount secured For varying the terms of a principal charge of even date.
	Short particulars The deed varies the definition of the securities which are subject to the principal charge and also affects the making of the principal charge and certain charge in favour of other parties.
	Persons Entitled The Stock Exchange.
	Transactions Dec 11, 1984Registration of a charge

Data Source

UK Companies House
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