UNIONAMERICA ACQUISITION COMPANY LIMITED: Mortgages

Overview

Company Name	UNIONAMERICA ACQUISITION COMPANY LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02820274
Jurisdiction	England/Wales
Date of Creation	May 21, 1993
Date of Cessation	Nov 21, 2017

Does UNIONAMERICA ACQUISITION COMPANY LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Feb 10, 2009 Delivered On Feb 10, 2009	Satisfied	Amount secured All monies due or to become due from the obligor to the secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
	Persons Entitled National Australia Bank Limited (As Security Agent for the Secured Parties)
	Transactions Feb 10, 2009Registration of a charge (395) Jul 02, 2011Statement of satisfaction of a charge in full or part (MG02)
Charge of deposit	Created On Nov 30, 1998 Delivered On Dec 04, 1998	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The deposit initially of £11,300,000 credited to account designation 91054631 with the bank and any addition to that deposit and any deposit or account from time to time of any other currency description or designation which derives in whole or in part from such deposit or account.
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions Dec 04, 1998Registration of a charge (395) Nov 27, 2008Statement of satisfaction of a charge in full or part (403a)
Deed of charge	Created On Jun 30, 1998 Delivered On Jul 10, 1998	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms or in respect of the £790,500 loan notes issued by the company to the chargees pursuant to an instrument by way of deed poll of even date together with all other monies liable under or in connection with the loan notes
	Short particulars Fixed charge over all sums of money deposited now or in the future in account no. 38321981 at coutts & co 15 lombard street london or any substitution or replacement thereof including any interest accruing except to the extent provided for under condition 3.5 of the instrument by way of deed poll dated 30TH june 1998. see the mortgage charge document for full details.
	Persons Entitled John Young Simon Turner Holly Bellingham
	Transactions Jul 10, 1998Registration of a charge (395) Dec 21, 2004Statement of satisfaction of a charge in full or part (403a)
Memorandum of cash deposit	Created On Dec 23, 1997 Delivered On Jan 02, 1998	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The deposit initially of £8,000,000 credited to account number/designation 91054631 with the bank and any addition to that deposit and any deposit from time to time of the company with the bank of any other currency description designation or numbering which derives in whole or in part from or out of such initial deposit or any part of it.
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions Jan 02, 1998Registration of a charge (395) Nov 27, 2008Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Apr 29, 1997 Delivered On May 14, 1997	Satisfied	Amount secured All monies due or to become due from the company and ua management company to the chargee as agent and trustee for itself and the lenders (as defined) or any of them under each or any of the finance documents to which the company is a party
	Short particulars .. fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
	Persons Entitled Chase Manhattan International Limited
	Transactions May 14, 1997Registration of a charge (395) Jan 27, 1998Statement of satisfaction of a charge in full or part (403a)
Supplemental debenture	Created On Aug 31, 1995 Delivered On Sep 14, 1995	Satisfied	Amount secured All monies due or to become due from the company and/or ua management company to the chargee under each or any of the senior finance documents
	Short particulars Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
	Persons Entitled The Chase Manhattan Bank, N.A.(As Agent and Trustee for Itself and Other Lenders) (the "Security Agent")
	Transactions Sep 14, 1995Registration of a charge (395) May 29, 1997Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Mar 18, 1994 Delivered On Apr 07, 1994	Satisfied	Amount secured All monies due or to become due from the company and/or ua management company to the chargee under the terms of the senior finance documents (as defined)
	Short particulars Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
	Persons Entitled The Chase Manhattan Bank,N.A.(As Agent and Trustee for Itself and Each of the Other Lenders)
	Transactions Apr 07, 1994Registration of a charge (395) Jan 27, 1998Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Sep 10, 1993 Delivered On Sep 24, 1993	Satisfied	Amount secured All monies due from the company and/or unionamerica acquisition company limited to the chargee under the terms of each or any of the senior finance documents (as defined)
	Short particulars See form 395. fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
	Persons Entitled The Chase Manhattan Bank,N.A.as Agent and Trustee for Itself and Other Lenders (The "Security Agent")
	Transactions Sep 24, 1993Registration of a charge (395) May 29, 1997Statement 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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