UBS REORGANISATION 2021-02 LTD: Mortgages

Overview

Company Name	UBS REORGANISATION 2021-02 LTD
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02418504
Jurisdiction	England/Wales
Date of Creation	Aug 31, 1989
Date of Cessation	Apr 16, 2023

Does UBS REORGANISATION 2021-02 LTD have any charges?

Charges
Classification	Dates	Status	Details
Master collateral agency and intercreditor agreement	Created On Aug 23, 2000 Delivered On Sep 11, 2000	Satisfied	Amount secured (I) the aggregate unpaid principal amount of all loans owing by the firm to any bank and all reimbursement obligations of the firm to any bank in respect of drawings under all letters of credit issued by any bank for the account of, or at the request of, the firm, (ii) the aggregate amount of all accrued but unpaid interest and fees owing by the firm to any bank in respect thereof, (iii) the aggregate undrawn face amount of all letters of credit (other than any letter of credit which has expired or been cancelled and in respect of which the issuing bank is under no actual or contingent liability), (iv) the aggregate unpaid principal (or equivalent) amount of all obligations owing by the firm to any bank under any other financial accommodations, (v) all other present and future obligations and liabilities owing by the firm to any bank (whether actual or contingent and whether owed jointly or severally or in any other capacity whatsoever) and (vi) all amounts payable by the firm uunder this agreement (including, without limitation, the reasonable fees and expenses of the collateral agent and its counsel), in each case at such time
	Short particulars By way of first fixed charge the (I) collateral accounts (ii) the securities deposited or held from time to time in the securities collateral account (iii) all cash deposited or held from time to time in the collateral accounts and (iv) all proceeds of any and all thereof (the collateral). See the mortgage charge document for full details.
	Persons Entitled The Chase Manhattan Bank as Collateral Agent and Trustee for the Banks (In Such Capacity, the "Collateral Agent")
	Transactions Sep 11, 2000Registration of a charge (395) Nov 15, 2010Statement of satisfaction of a charge in full or part (MG02)
Isda credit support annex (as defined)	Created On Jul 14, 1998 Delivered On Jul 29, 1998	Satisfied	Amount secured All present and future obligations of the pledgor under the agreement
	Short particulars A first priority security interest and right of set-off against all posted collateral transferred to or received by the secured party under the annex. See the mortgage charge document for full details.
	Persons Entitled Bankers Trust Company
	Transactions Jul 29, 1998Registration of a charge (395) Dec 11, 2009Statement of satisfaction of a charge in full or part (MG02)
Declaration of pledge of securities and claims	Created On May 27, 1998 Delivered On Jun 16, 1998	Satisfied	Amount secured All present and future obligations of the pledgor to the guarantor (a syndicate of banks whose lead bank is citibank N.A.and whose members as at the date of this certificate include: banque bruxelles lambert S.A.,banque generale due luxembourg S.A.,banque internationale a luxembourg S.A.,credit commercial de france,kredietbank N.V.,kredietbank S.A.luxemburgeoise union bank of switzerland and whose composition may periodically change) arising from its guarantee of the pledgor's borrowings of the securities arranged under the cedel securities lending and borrowing rules and regulations of march 1997 as amended from time to time (the rules)
	Short particulars All present and future securities,bonds,notes,certificates of deposit,instruments or rights representing property rights or claims or financial instruments,other property or any combination thereof.. See the mortgage charge document for full details.
	Persons Entitled The Guarantor (As Defined)
	Transactions Jun 16, 1998Registration of a charge (395) Nov 04, 2009Statement of satisfaction of a charge in full or part (MG02)
Master collateral agency and intercreditor agreement	Created On Aug 30, 1996 Delivered On Sep 05, 1996	Satisfied	Amount secured Please refer to microfiche register for full details of secured amounts
	Short particulars By way of first fixed charge the collateral accounts the securities deposited or held in the securities collateral account and all cash deposited or held from time to time in the collateral accounts and all proceeds thereof.
	Persons Entitled The Chase Manhattan Bank
	Transactions Sep 05, 1996Registration of a charge (395) Nov 15, 2010Statement of satisfaction of a charge in full or part (MG02)
Deed of charge and assignment	Created On Oct 02, 1995 Delivered On Oct 11, 1995	Satisfied	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.
	Persons Entitled Kredietbank N.V.
	Transactions Oct 11, 1995Registration of a charge (395) Jul 25, 2009Statement of satisfaction of a charge in full or part (403a)
Custody agreement	Created On Apr 16, 1993 Delivered On Apr 29, 1993	Satisfied	Amount secured All monies due or to become due om the company to the chargee under the terms of this charge
	Short particulars All the cash from time to time in the cash account described in clause 5 and the appendix b: loans, of the custody agreement all the shares,stocks,bonds,notes,debentures,or other securities held from time to time for the account of paine-webber international (U.K.) LTD. By morgan guaranty trust of new york,milan office and J.P. morgan S.P.A. pursuant to the custody agreement.
	Persons Entitled Morgan Guaranty Trust J.P Morgan S.P.A.
	Transactions Apr 29, 1993Registration of a charge (395) Sep 05, 2009Statement of satisfaction of a charge in full or part (403a)
Pledge agreement	Created On Nov 19, 1992 Delivered On Dec 09, 1992	Satisfied	Amount secured All monies due or to become due from the company to the chargee by reason of any overdrafts on the company's cash account no:687-44013/00/48
	Short particulars All of the company's right title and interest in and to (1) its custody account no:44013 with the bank and (2) all securities on deposit now or at any time in the future in the custody account.
	Persons Entitled Morgan Guaranty Trust Company of New York
	Transactions Dec 09, 1992Registration of a charge (395) Jul 25, 2009Statement of satisfaction of a charge in full or part (403a)
Pledge agreement	Created On Nov 19, 1992 Delivered On Dec 09, 1992	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the credit facility dated 17/11/92
	Short particulars All of the company's right title and interest in and to (1) its custody account no:44014 with the bank and (2) all securities on deposit now or at any time in the future in the custody account.
	Persons Entitled Morgan Guaranty Trust Company of New York
	Transactions Dec 09, 1992Registration of a charge (395) Jul 25, 2009Statement of satisfaction of a charge in full or part (403a)
Custody agreement created outside the united kingdom and comprising property situated outside the united kingdom	Created On Nov 17, 1992 Delivered On Nov 24, 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 cash from time to time in the cash account and all othe securities held from time to time for the account of the company by morgan guaranty trust company of new york paris office to the custody agreement.
	Persons Entitled Morgan Guaranty Trust Company of New York
	Transactions Nov 24, 1992Registration of a charge (395) Jul 25, 2009Statement of satisfaction of a charge in full or part (403a)
Securities borrowing agreement	Created On Jul 09, 1991 Delivered On Jul 12, 1991	Satisfied	Amount secured All monies due or to become due from the company to the chargee
	Short particulars All "collateral" including in particular cash & securities delivered by the company as collateral (see form 395 for full details).
	Persons Entitled Morgan Guaranty Trust Company of New York
	Transactions Jul 12, 1991Registration of a charge Jul 25, 2009Statement of satisfaction of a charge in full or part (403a)
Collateral agreement	Created On Jun 29, 1990 Delivered On Jul 06, 1990	Satisfied	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).
	Persons Entitled Morgan Guaranty Trust Company of New York.
	Transactions Jul 06, 1990Registration of a charge Jul 25, 2009Statement of satisfaction of a charge in full or part (403a)
Charge	Created On Jun 06, 1990 Delivered On Jun 08, 1990	Satisfied	Amount secured All monies due or to become due from the company to the chargee
	Short particulars All shares stock and other securities of any description which are from the time being designated by the stock exchange as talisman securities (see form 395 for futher details).
	Persons Entitled The International Stock Exchange of the United Kingdom and the Republic of Ireland Limited
	Transactions Jun 08, 1990Registration of a charge Sep 07, 2009Statement of satisfaction of a charge in full or part (403a)

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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