UNIVERSAL CONCEPTS (UK) LIMITED

Mortgages and charges registered against this company

BARCLAYS BANK PLC

Registration Date
4 February 1999
Charge number
4
Status
unknown
Description
DEED OF CHARGE OVER CREDIT BALANCES

Barclays Bank PLC

Registration Date
29 January 1999
Charge number
4
Status
fully-satisfied
Description
Fixed charge over all deposits in and to charged deposit contract with barclays bank PLC re;-q-stat limited barclays treasury deposit us dollar deal number 57729477. see the mortgage charge document for full details.
Source data

BROWN, SHIPLEY & CO LIMITED

Registration Date
21 October 1997
Charge number
3
Status
unknown
Description
DEBENTURE

Brown, Shipley & Co Limited

Registration Date
1 October 1997
Charge number
3
Status
fully-satisfied
Description
.. 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.
Source data

BARCLAYS BANK PLC

Registration Date
15 July 1996
Charge number
1
Status
unknown
Description
DEBENTURE

BARCLAYS BANK PLC

Registration Date
15 July 1996
Charge number
2
Status
unknown
Description
DEED OF CHARGE OVER CREDIT BALANCES


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