UNIONAMERICA ACQUISITION COMPANY LIMITED: Cargos

Visión general

Nombre de la empresa	UNIONAMERICA ACQUISITION COMPANY LIMITED
Estado de la empresa	Disuelta
Forma jurídica	Sociedad de responsabilidad limitada
Número de empresa	02820274
Jurisdicción	Inglaterra/Gales
Fecha de constitución	21 may 1993
Fecha de cese	21 nov 2017

¿Tiene UNIONAMERICA ACQUISITION COMPANY LIMITED alguna carga?

Gravámenes
Clasificación	Fechas	Estado	Detalles
Debenture	Creado el 10 feb 2009 Entregado el 10 feb 2009	Satisfecho en su totalidad	Cantidad garantizada 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
	Breve descripción 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.
	Personas con derecho National Australia Bank Limited (As Security Agent for the Secured Parties)
	Transacciones 10 feb 2009Registro de un cargo (395) 02 jul 2011Declaración de satisfacción de una carga en su totalidad o en parte (MG02)
Charge of deposit	Creado el 30 nov 1998 Entregado el 04 dic 1998	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the chargee on any account whatsoever
	Breve descripción 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.
	Personas con derecho The Royal Bank of Scotland PLC
	Transacciones 04 dic 1998Registro de un cargo (395) 27 nov 2008Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Deed of charge	Creado el 30 jun 1998 Entregado el 10 jul 1998	Satisfecho en su totalidad	Cantidad garantizada 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
	Breve descripción 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.
	Personas con derecho John Young Simon Turner Holly Bellingham
	Transacciones 10 jul 1998Registro de un cargo (395) 21 dic 2004Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Memorandum of cash deposit	Creado el 23 dic 1997 Entregado el 02 ene 1998	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the chargee on any account whatsoever
	Breve descripción 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.
	Personas con derecho The Royal Bank of Scotland PLC
	Transacciones 02 ene 1998Registro de un cargo (395) 27 nov 2008Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Debenture	Creado el 29 abr 1997 Entregado el 14 may 1997	Satisfecho en su totalidad	Cantidad garantizada 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
	Breve descripción .. 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.
	Personas con derecho Chase Manhattan International Limited
	Transacciones 14 may 1997Registro de un cargo (395) 27 ene 1998Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Supplemental debenture	Creado el 31 ago 1995 Entregado el 14 sept 1995	Satisfecho en su totalidad	Cantidad garantizada 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
	Breve descripción 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.
	Personas con derecho The Chase Manhattan Bank, N.A.(As Agent and Trustee for Itself and Other Lenders) (the "Security Agent")
	Transacciones 14 sept 1995Registro de un cargo (395) 29 may 1997Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Debenture	Creado el 18 mar 1994 Entregado el 07 abr 1994	Satisfecho en su totalidad	Cantidad garantizada 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)
	Breve descripción 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.
	Personas con derecho The Chase Manhattan Bank,N.A.(As Agent and Trustee for Itself and Each of the Other Lenders)
	Transacciones 07 abr 1994Registro de un cargo (395) 27 ene 1998Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Debenture	Creado el 10 sept 1993 Entregado el 24 sept 1993	Satisfecho en su totalidad	Cantidad garantizada 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)
	Breve descripción 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.
	Personas con derecho The Chase Manhattan Bank,N.A.as Agent and Trustee for Itself and Other Lenders (The "Security Agent")
	Transacciones 24 sept 1993Registro de un cargo (395) 29 may 1997Declaración de satisfacción de una carga en su totalidad o en parte (403a)

Fuente de datos

Companies House del Reino Unido
El registro oficial de empresas en el Reino Unido, que proporciona acceso público a información sobre empresas, como nombres, direcciones, administradores y registros financieros.
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