Ubs Asset Management (UK) Ltd

Security and commodity contracts dealing activities · London

ActiveUnited KingdomIncorporated 1981Private Limited Company

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

1 outstanding charges

The Royal Bank Of Scotland PLC (Security Trustee)

Property · created 2009-02-06

All monies

Outstanding

Show 42 satisfied / released

The Royal Bank Of Scotland PLC

All Assets · created 2015-09-23 · satisfied 2016-07-26

—

Satisfied

Ubs AG, Jersey Branch

Floating · created 2012-03-29

All monies

Released

Eurohypo AG (As Agent)

Shares · created 2010-07-15 · satisfied 2015-01-03

All monies

Satisfied

The Royal Bank Of Scotland PLC (Security Trustee)

Property · created 2009-02-20 · satisfied 2013-01-04

All monies

Satisfied

The Royal Bank Of Scotland PLC (Security Trustee)

Property · created 2009-02-06 · satisfied 2013-01-04

All monies

Satisfied

The Royal Bank Of Scotland PLC (Security Trustee)

Property · created 2009-02-06 · satisfied 2012-07-21

All monies

Satisfied

The Royal Bank Of Scotland PLC (Security Trustee)

Unknown · created 2009-02-09 · satisfied 2009-06-15

All monies

Satisfied

The Royal Bank Of Scotland PLC

Property · created 2008-10-16 · satisfied 2012-07-21

All monies

Satisfied

The Royal Bank Of Scotland PLC

Property · created 2008-09-19

All monies

Part Satisfied

Eurohypo AG As Agent And Trustee For Each Finance Party

Shares · created 2007-07-09 · satisfied 2015-01-10

All monies

Satisfied

Eurohypo AG As Agent And Trustee For Each Of The Finance Parties

Property · created 2005-10-07 · satisfied 2012-07-21

All monies

Satisfied

Ubs Triton Property Fund

Property · created 2004-11-30 · satisfied 2005-03-02

All monies

Satisfied

Rheinhyp Rheinische Hypothekebank Aktiengesellschaft

Unknown · created 1998-06-24 · satisfied 2001-05-31

ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES DUE OR TO BECOME DUE FROM EAC H OBLIGOR (AS DEFINED) TO THE BANK (AS D EFINED) UNDER EACH FINANCE DOCUMENT (AS DEFINED)

Satisfied

Rheinhyp Rheinische Hypothekenbank Aktiengesellschaft(The "Bank")

Property · created 1997-10-14 · satisfied 2001-05-31

ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES WHETHER ACTUAL OR CONTINGENT AND WHETHER OWED JOINTLY OR SEVERALLY OR IN ANY CAPACITY WHATSOEVER OF EACH OBLI GOR TO THE CHARGEE UNDER EACH FINANCE DO CUMENT EXCEPT FOR ANY OBLIGATION WHICH, IF IT WERE SO INCLUDED, WOULD RESULT IN THE DEBENTURE CONTRAVENING S151 OF THE C OMPANIES ACT 1985

Satisfied

Union Bank Of Switzerland

Fixed · created 1997-10-16 · satisfied 2001-02-23

All monies

Satisfied

The Hong Kong And Shanghai Banking Corporation Limited

Floating · created 1997-08-05 · satisfied 2012-07-21

All monies

Satisfied

Union Bank Of Switzerland

Unknown · created 1997-05-07 · satisfied 2001-09-12

All monies

Satisfied

Union Bank Of Switzerland