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UCM GROUP LIMITED

Company number 02720770

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5 charges registered
0 outstanding, 5 satisfied, 0 part satisfied

Deed of assignment of keyman life policies

Created
4 June 1996
Delivered
11 June 1996
Status
Satisfied on 28 January 2016

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

The policies and all monies including bonuses accrued. See…

Letter of set-off

Created
4 June 1996
Delivered
11 June 1996
Status
Satisfied on 28 January 2016

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

All monies standing to the credit of the account(s) of the…

Composite guarantee and debenture

Created
4 June 1996
Delivered
11 June 1996
Status
Satisfied on 28 January 2016

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

F/H land and buildings at and having frontages to doxey…

Composite guarantee and debenture

Created
29 January 1993
Delivered
16 February 1993
Status
Satisfied on 28 January 2016

Persons entitled

  • The Governor and the Company of the Bank of Scotland(As Agent and Trustee for Itself and the Treasury)

Short particulars

See doc ref M557C for full details of the property. Fixed…

Charge over credit balances

Created
29 January 1993
Delivered
10 February 1993
Status
Satisfied on 28 January 2016

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Fixed and specific charge all moneys standing to the credit…