UNIONAMERICA ACQUISITION COMPANY LIMITED: Charges

Vue d'ensemble

Nom de la société	UNIONAMERICA ACQUISITION COMPANY LIMITED
Statut de la société	Dissoute
Forme juridique	Société à responsabilité limitée
Numéro de société	02820274
Juridiction	Angleterre/Pays de Galles
Date de création	21 mai 1993
Date de cessation d'activité	21 nov. 2017

UNIONAMERICA ACQUISITION COMPANY LIMITED a-t-elle des charges ?

Charges
Classification	Dates	Statut	Détails
Debenture	Créé le 10 févr. 2009 Livré le 10 févr. 2009	Totalement satisfaite	Montant garanti 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
	Brèves mentions 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.
	Personnes ayant droit National Australia Bank Limited (As Security Agent for the Secured Parties)
	Transactions 10 févr. 2009Enregistrement d'une charge (395) 02 juil. 2011Déclaration de satisfaction d'une charge en totalité ou en partie (MG02)
Charge of deposit	Créé le 30 nov. 1998 Livré le 04 déc. 1998	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions 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.
	Personnes ayant droit The Royal Bank of Scotland PLC
	Transactions 04 déc. 1998Enregistrement d'une charge (395) 27 nov. 2008Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Deed of charge	Créé le 30 juin 1998 Livré le 10 juil. 1998	Totalement satisfaite	Montant garanti 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
	Brèves mentions 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.
	Personnes ayant droit John Young Simon Turner Holly Bellingham
	Transactions 10 juil. 1998Enregistrement d'une charge (395) 21 déc. 2004Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Memorandum of cash deposit	Créé le 23 déc. 1997 Livré le 02 janv. 1998	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions 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.
	Personnes ayant droit The Royal Bank of Scotland PLC
	Transactions 02 janv. 1998Enregistrement d'une charge (395) 27 nov. 2008Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Debenture	Créé le 29 avr. 1997 Livré le 14 mai 1997	Totalement satisfaite	Montant garanti 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
	Brèves mentions .. 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.
	Personnes ayant droit Chase Manhattan International Limited
	Transactions 14 mai 1997Enregistrement d'une charge (395) 27 janv. 1998Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Supplemental debenture	Créé le 31 août 1995 Livré le 14 sept. 1995	Totalement satisfaite	Montant garanti 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
	Brèves mentions 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.
	Personnes ayant droit The Chase Manhattan Bank, N.A.(As Agent and Trustee for Itself and Other Lenders) (the "Security Agent")
	Transactions 14 sept. 1995Enregistrement d'une charge (395) 29 mai 1997Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Debenture	Créé le 18 mars 1994 Livré le 07 avr. 1994	Totalement satisfaite	Montant garanti 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)
	Brèves mentions 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.
	Personnes ayant droit The Chase Manhattan Bank,N.A.(As Agent and Trustee for Itself and Each of the Other Lenders)
	Transactions 07 avr. 1994Enregistrement d'une charge (395) 27 janv. 1998Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Debenture	Créé le 10 sept. 1993 Livré le 24 sept. 1993	Totalement satisfaite	Montant garanti 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)
	Brèves mentions 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.
	Personnes ayant droit The Chase Manhattan Bank,N.A.as Agent and Trustee for Itself and Other Lenders (The "Security Agent")
	Transactions 24 sept. 1993Enregistrement d'une charge (395) 29 mai 1997Déclaration de satisfaction d'une charge en totalité ou en partie (403a)

Source de données

Companies House du Royaume-Uni
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