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Companies/FC021146

Ubs AG

Other company type · Switzerland

ActiveUnited KingdomIncorporated 1998Other company type
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Financial position

Filed accounts and reporting history.

No usable financial facts

No electronic accounts have produced a served financial period for this company.

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

16 outstanding charges
Unknown · created 2009-08-05
All monies
Outstanding
Unknown · created 2008-12-08
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Outstanding
Unknown · created 2008-11-25
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Outstanding
All Assets · created 2008-11-25
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Outstanding
Unknown · created 2008-09-18
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Outstanding
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Outstanding
Fixed · created 2008-09-19
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Outstanding
Fixed · created 2008-09-18
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Outstanding
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Outstanding
Fixed · created 2008-09-18
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Outstanding
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Outstanding
Unknown · created 2008-09-18
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Outstanding
Fixed · created 2008-09-18
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Outstanding
Unknown · created 2008-09-18
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Outstanding
Floating · created 2007-09-26
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Outstanding
Floating · created 1999-06-14
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Outstanding
Show 14 satisfied / released
Fixed · created 2004-07-29 · satisfied 2005-08-12
£85,000,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Fixed · created 2003-10-03 · satisfied 2010-05-18
All monies
Satisfied
Floating · created 2002-12-20 · satisfied 2010-07-07
All monies
Satisfied
Floating · created 2002-12-20 · satisfied 2010-07-07
All monies
Satisfied
Floating · created 2002-12-20 · satisfied 2010-07-07
All monies
Satisfied
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Satisfied
Floating · created 2001-07-03 · satisfied 2010-07-07
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Satisfied
All Assets · created 2000-07-11 · satisfied 2010-07-07
All monies
Satisfied
Unknown · created 2000-07-11 · satisfied 2010-07-07
THE CHARGOR'S MARGIN OBLIGATIONS WHICH M EANS ANY AND ALL OF THE CHARGOR,S OBLIGA TIONS AND LIABILITIES TO THE CHARGEE UND ER THE OPERATING PROCEDURES (INCLUDING T HE SUPPLEMENT)
Satisfied
Floating · created 2000-06-22 · satisfied 2012-10-27
ALL DEBTS, OBLIGATIONS AND LIABILITIES W HATSOEVER ON THE DATE OF THE SECURITY DE ED AND FROM TIME TO TIME THEREAFTER (WHE THER BEFORE OR AFTER THE SERVICE OF A DE FAULT NOTICE) DUE, OWING OR INCURRED BY THE COMPANY TO THE CHARGEE (WHETHER SOLE LY OR JOINTLY OR JOINTLY OR SEVERALLY WI TH ANOTHER OR OTHERS AND WHETHER AS PRIN CIPAL OR SURELY AND WHETHER ACTUAL OR CO NTINGENT PRESENT AND FUTURE) INCLUDING ( WHETHER BEFORE OR AFTER ANY JUDGEMENT) A LL INTEREST, COSTS AND OTHER CHARGES WHA TSOVER AND INCLUDING WITHOUT LIMITATION, ANY SUCH DEBTS, OBLIGATIONS AND LIABILI TIES WHICH ARISE OUT OF OR IN CONNECTION WITH THE PROVISION OF CREST SETTLEMENT BANK FACILITIES (AS DEFINED IN THE SECUR ITY DEED)
Satisfied
All Assets · created 1999-11-01 · satisfied 2012-10-27
All monies
Satisfied
Unknown · created 1999-11-01 · satisfied 2012-10-27
THE CLEARING FUND INDEBTEDNESS OF THE CO MPANY TO EMERGING MARKETS CLEARING CORPO RATION FROM TIME TO TIME
Satisfied
Unknown · created 1999-05-24 · satisfied 2012-10-27
ALL DEBTS, OBLIGATIONS AND LIABILITIES W HATSOEVER DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON THE DATE OF TH E SECURITY DEED AND FROM TIME TO TIME TH EREAFTER (WHETHER BEFORE OR AFTER THE SE RVICE OF A DEFAULT NOTICE) DUE OWING OR INCURRED BY THE COMPANY TO THE BANK (WHE THER SOLELY OR JOINTLY AND SEVERALLY WIT H ANOTHER OR OTHERS AND WHETHER AS PRINC IPAL OR SURETY AND WHETHER ACTUAL OR CON TINGENT PRESENT OR FUTURE) INCLUDING (WH ETHER BEFORE OR AFTER ANY JUDGEMENT) ALL INTEREST, COSTS AND OTHER CHARGES WHATS OEVER AND INCLUDING WITHOUT LIMITATION A NY SUCH DEBTS OBLIGATIONS AND LIABILITIE S WHICH ARISE OUT OF OR IN CONNECTION WI TH THE FACILITY AGREEMENT, ANY ASSURED P AYMENT BY THE BANK, ANY TRANSFER OF STOC K TO THE COMPANY BY MEANS OF THE CREST, ANY TRANSFER OF STOCK TO THE COMPANY BY MEANS OF THE CREST WHETHER SUCH DEBTS , OBLIGATIONS OR LIABILITIES ARE INCURRED BY THE COMPANY ON IT OWN ACCOUNT OR ON B EHALF OF A SYSTEM-BENEFICIARY
Satisfied
Unknown · created 1999-05-24 · satisfied 2012-10-27
ALL DEBTS, OBLIGATIONS AND LIABILITIES W HATSOEVER DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON THE DATE OF TH E SECURITY DEED AND FROM TIME TO TIME TH EREAFTER (WHETHER BEFORE OR AFTER THE SE RVICE OF A DEFAULT NOTICE) DUE OWING OR INCURRED BY THE COMPANY TO THE BANK (WHE THER SOLELY OR JOINTLY AND SEVERALLY WIT H ANOTHER OR OTHERS AND WHETHER AS PRINC IPAL OR SURETY AND WHETHER ACTUAL OR CON TINGENT PRESENT OR FUTURE) INCLUDING (WH ETHER BEFORE OR AFTER ANY JUDGEMENT) ALL INTEREST, COSTS AND OTHER CHARGES WHATS OEVER AND INCLUDING WITHOUT LIMITATION A NY SUCH DEBTS OBLIGATIONS AND LIABILITIE S WHICH ARISE OUT OF OR IN CONNECTION WI TH THE FACILITY AGREEMENT, THE SECURITY DEED, ANY ASSURED PAYMENT BY THE BANK, A NY TRANSFER OF STOCK TO THE COMPANY BY M EANS OF THE CGO SERVICE, ANY TRANSFER BY A SYSTEM-BENEFICIARY TO THE COMPANY BY MEANS OF THE CGO SERVICE, OR ANY AGREEME NT TO MAKE ANY SUCH TRANSFER OR ISSUE OF STOCK THEREBY
Satisfied