UNIONAMERICA ACQUISITION COMPANY LIMITED: Carichi

Panoramica

Nome della società	UNIONAMERICA ACQUISITION COMPANY LIMITED
Stato della società	Sciolta
Forma giuridica	Società a responsabilità limitata
Numero di società	02820274
Giurisdizione	Inghilterra/Galles
Data di costituzione	21 mag 1993
Data di cessazione	21 nov 2017

UNIONAMERICA ACQUISITION COMPANY LIMITED ha ipoteche?

Ipoteche
Classificazione	Date	Stato	Dettagli
Debenture	Creato il 10 feb 2009 Consegnato il 10 feb 2009	Soddisfatta integralmente	Importo garantito 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
	Brevi particolari 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.
	Persone aventi diritto National Australia Bank Limited (As Security Agent for the Secured Parties)
	Transazioni 10 feb 2009Registrazione di un'ipoteca (395) 02 lug 2011Dichiarazione di soddisfazione di un onere in tutto o in parte (MG02)
Charge of deposit	Creato il 30 nov 1998 Consegnato il 04 dic 1998	Soddisfatta integralmente	Importo garantito All monies due or to become due from the company to the chargee on any account whatsoever
	Brevi particolari 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.
	Persone aventi diritto The Royal Bank of Scotland PLC
	Transazioni 04 dic 1998Registrazione di un'ipoteca (395) 27 nov 2008Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Deed of charge	Creato il 30 giu 1998 Consegnato il 10 lug 1998	Soddisfatta integralmente	Importo garantito 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
	Brevi particolari 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.
	Persone aventi diritto John Young Simon Turner Holly Bellingham
	Transazioni 10 lug 1998Registrazione di un'ipoteca (395) 21 dic 2004Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Memorandum of cash deposit	Creato il 23 dic 1997 Consegnato il 02 gen 1998	Soddisfatta integralmente	Importo garantito All monies due or to become due from the company to the chargee on any account whatsoever
	Brevi particolari 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.
	Persone aventi diritto The Royal Bank of Scotland PLC
	Transazioni 02 gen 1998Registrazione di un'ipoteca (395) 27 nov 2008Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Debenture	Creato il 29 apr 1997 Consegnato il 14 mag 1997	Soddisfatta integralmente	Importo garantito 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
	Brevi particolari .. 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.
	Persone aventi diritto Chase Manhattan International Limited
	Transazioni 14 mag 1997Registrazione di un'ipoteca (395) 27 gen 1998Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Supplemental debenture	Creato il 31 ago 1995 Consegnato il 14 set 1995	Soddisfatta integralmente	Importo garantito 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
	Brevi particolari 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.
	Persone aventi diritto The Chase Manhattan Bank, N.A.(As Agent and Trustee for Itself and Other Lenders) (the "Security Agent")
	Transazioni 14 set 1995Registrazione di un'ipoteca (395) 29 mag 1997Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Debenture	Creato il 18 mar 1994 Consegnato il 07 apr 1994	Soddisfatta integralmente	Importo garantito 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)
	Brevi particolari 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.
	Persone aventi diritto The Chase Manhattan Bank,N.A.(As Agent and Trustee for Itself and Each of the Other Lenders)
	Transazioni 07 apr 1994Registrazione di un'ipoteca (395) 27 gen 1998Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Debenture	Creato il 10 set 1993 Consegnato il 24 set 1993	Soddisfatta integralmente	Importo garantito 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)
	Brevi particolari 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.
	Persone aventi diritto The Chase Manhattan Bank,N.A.as Agent and Trustee for Itself and Other Lenders (The "Security Agent")
	Transazioni 24 set 1993Registrazione di un'ipoteca (395) 29 mag 1997Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)

Fonte dati

Companies House del Regno Unito
Il registro ufficiale delle imprese nel Regno Unito, che fornisce l'accesso pubblico alle informazioni sulle imprese, come nomi, indirizzi, amministratori e depositi finanziari.
Licenza: CC0