UNIQUEAIR LIMITED: Mortgages

  • Overview

    Company NameUNIQUEAIR LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 01885392
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does UNIQUEAIR LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Floating charge and guarantee
    Created On Apr 30, 1999
    Delivered On May 10, 1999
    Satisfied
    Amount secured
    All monies due or to become due on any account whatsoever from each obligor (as defined) to any transaction party under each transaction document to which such obligor is a party
    Short particulars
    A floating charge over all assets. See the mortgage charge document for full details.
    Persons Entitled
    • Hsbc Investment Bank PLC(The "Security Trustee")
    Transactions
    • May 10, 1999Registration of a charge (395)
    • Sep 01, 1999Statement of satisfaction of a charge in full or part (403a)
    Rent deposit deed
    Created On Dec 18, 1998
    Delivered On Jan 02, 1999
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of a lease dated 16TH february 1995
    Short particulars
    The sum of £20,000 in an interest earning account.
    Persons Entitled
    • Sun Alliance and London Assurance Company Limited
    Transactions
    • Jan 02, 1999Registration of a charge (395)
    • Jun 05, 2018Satisfaction of a charge (MR04)
    Rent deposit deed
    Created On Jan 22, 1998
    Delivered On Jan 24, 1998
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the provisions of a lease dated 14TH july 1995
    Short particulars
    The initial rent deposit of £44,062.50 together with accrued net interest thereon.
    Persons Entitled
    • Csc Properties Limited
    Transactions
    • Jan 24, 1998Registration of a charge (395)
    • Jun 05, 2018Satisfaction of a charge (MR04)
    Deed of guarantee & charge
    Created On Jan 08, 1987
    Delivered On Jan 14, 1987
    Satisfied
    Amount secured
    All monies due or to become due from the company and/or all or any of the other companies named therein to barclays de zoete wedd limited as trustee pursuant to the facility agreement dated 8/1/87 or the deed or any overdraft letter as depfined
    Short particulars
    Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital (see for dated 8/1/87 for full details).
    Persons Entitled
    • Barclays De Zoete Wedd Limited
    Transactions
    • Jan 14, 1987Registration of a charge

    Data Source

    • UK Companies House
      The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings.
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