UBS REORGANISATION 2021-01 LTD: Charges

Vue d'ensemble

Nom de la société	UBS REORGANISATION 2021-01 LTD
Statut de la société	Dissoute
Forme juridique	Société à responsabilité limitée
Numéro de société	01795732
Juridiction	Angleterre/Pays de Galles
Date de création	28 févr. 1984
Date de cessation d'activité	16 avr. 2023

UBS REORGANISATION 2021-01 LTD a-t-elle des charges ?

Charges
Classification	Dates	Statut	Détails
Deed	Créé le 19 mai 1995 Livré le 23 mai 1995	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee under the terms of the deed
	Brèves mentions 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.
	Personnes ayant droit Morgan Guaranty Trust Company of New York
	Transactions 23 mai 1995Enregistrement d'une charge (395) 25 juil. 2009Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
A securities clearing agreement	Créé le 08 nov. 1994 Livré le 28 nov. 1994	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee under the terms of this agreement
	Brèves mentions 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.
	Personnes ayant droit The Bank of New York
	Transactions 28 nov. 1994Enregistrement d'une charge (395) 18 févr. 2010Déclaration de satisfaction d'une charge en totalité ou en partie (MG02)
A general loan and security agreement	Créé le 08 nov. 1994 Livré le 28 nov. 1994	Totalement satisfaite	Montant garanti 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
	Brèves mentions 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.
	Personnes ayant droit The Bank of New York
	Transactions 28 nov. 1994Enregistrement d'une charge (395) 18 févr. 2010Déclaration de satisfaction d'une charge en totalité ou en partie (MG02)
Security interest agreement	Créé le 11 août 1994 Livré le 18 août 1994	Totalement satisfaite	Montant garanti 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)
	Brèves mentions 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.
	Personnes ayant droit Barclays Bank PLC
	Transactions 18 août 1994Enregistrement d'une charge (395) 04 août 2009Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Security agreement	Créé le 11 août 1994 Livré le 18 août 1994	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee under the agreement,the jersey agreement and the facility agreement
	Brèves mentions 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.
	Personnes ayant droit Barclays Bank PLC
	Transactions 18 août 1994Enregistrement d'une charge (395) 04 août 2009Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Charge	Créé le 18 mars 1993 Livré le 23 mars 1993	Totalement satisfaite	Montant garanti 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
	Brèves mentions 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.
	Personnes ayant droit The International Stock Exchange of the United Kingdom and the Republic of Ireland Limited
	Transactions 23 mars 1993Enregistrement d'une charge (395) 12 août 1997Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Custody agreement	Créé le 14 déc. 1992 Livré le 21 déc. 1992	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee under the terms of the charge
	Brèves mentions 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.
	Personnes ayant droit J.P.Morgan S.P.A. Morgan Guaranty Trust of New York
	Transactions 21 déc. 1992Enregistrement d'une charge (395) 05 sept. 2009Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Custody agreement	Créé le 18 mai 1992 Livré le 26 mai 1992	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee in connection with the custody agreement
	Brèves mentions All the cash....in the cash account described at clause 5 & the appendix B....see form 395 for full details.
	Personnes ayant droit Morgan Guaranty Trust Company of New York & J P Morgan S.P.A.
	Transactions 26 mai 1992Enregistrement d'une charge (395) 05 sept. 2009Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Mortgage	Créé le 20 juil. 1987 Livré le 24 juil. 1987	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions All the rights interests and property present and future of the borrower (please see form 395 for full details).
	Personnes ayant droit Tsb England and Wales PLC
	Transactions 24 juil. 1987Enregistrement d'une charge (395) 27 juil. 1991Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Security agreement	Créé le 24 févr. 1987 Livré le 03 mars 1987	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee pursuant to the security agreement.
	Brèves mentions 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).
	Personnes ayant droit Morgan Guaranty Trust Company of New York.
	Transactions 03 mars 1987Enregistrement d'une charge 25 juil. 2009Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Deed	Créé le 13 nov. 1986 Livré le 24 nov. 1986	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee
	Brèves mentions All sums deposited by the company or for the company's account with and held by the mortgagee. (See form 395 for details).
	Personnes ayant droit Morgan Guaranty Trust Company of New York .
	Transactions 24 nov. 1986Enregistrement d'une charge 25 juil. 2009Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Charge in compliance with rule 289 of the rules & regulations of the stock exchange in favour of the stock exchange.	Créé le 28 oct. 1986 Livré le 05 nov. 1986	Totalement satisfaite	Montant garanti 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
	Brèves mentions All shares stock and other securities of any description which are for the time being designated by the stock exchange as talisman securities.
	Personnes ayant droit The Stock Exchange
	Transactions 05 nov. 1986Enregistrement d'une charge 07 sept. 2009Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Collateral agreement	Créé le 10 sept. 1986 Livré le 23 sept. 1986	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee
	Brèves mentions All "collateral" (see form 395 for detais).
	Personnes ayant droit Morgan Guarantee Trust Company of New York
	Transactions 23 sept. 1986Enregistrement d'une charge 25 juil. 2009Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Charge in compliance with rule 284 of the rules and regulations of the stock exchange	Créé le 30 juil. 1985 Livré le 06 août 1985	Totalement satisfaite	Montant garanti 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.
	Brèves mentions 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).
	Personnes ayant droit The Stock Exchange of the United Kingdom and the Republic of Ireland.
	Transactions 06 août 1985Enregistrement d'une charge 07 sept. 2009Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Charge in compliance with rule 284 of the rules and regulations of the stock exchange.	Créé le 30 nov. 1984 Livré le 11 déc. 1984	Totalement satisfaite	Montant garanti 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.
	Brèves mentions The securities therein defined together with all benefits arising therefrom. (For full details see doc no M19).
	Personnes ayant droit The Stock Exchange.
	Transactions 11 déc. 1984Enregistrement d'une charge
Deed of variation	Créé le 30 nov. 1984 Livré le 11 déc. 1984	Totalement satisfaite	Montant garanti For varying the terms of a principal charge of even date.
	Brèves mentions 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.
	Personnes ayant droit The Stock Exchange.
	Transactions 11 déc. 1984Enregistrement d'une charge

Source de données

Companies House du Royaume-Uni
Le registre officiel des sociétés au Royaume-Uni, offrant un accès public aux informations sur les sociétés telles que les noms, les adresses, les administrateurs et les documents financiers.
Licence: CC0