UNIVERSAL SRG GROUP LIMITED
| Status | ACTIVE |
| Company No. | 00284340 |
| Category | Private Limited Company |
| Incorporated | 02 Feb 1934 |
| Age | 90 years, 3 months, 12 days |
| Jurisdiction | England Wales |
SUMMARY
UNIVERSAL SRG GROUP LIMITED is an active private limited company with number 00284340. It was incorporated 90 years, 3 months, 12 days ago, on 02 February 1934. The company address is 4 Pancras Square, London, N1C 4AG, United Kingdom.
Company Charges
Charge over a cash deposit
Created on 03 Apr 2006
Delivered on 07 Apr 2006
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
All sums (in whatever currency) together with all interest and other amounts accuring on them standing the credit of the account numbered 06162331 sort code 12-11-03. see the mortgage charge document for full details.
Transactions
Pledge agreement
Created on 12 Jul 2004
Delivered on 30 Jul 2004
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland
Amount Secured
All monies due or to become due from the borrower and/or the pledgor to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The pledged collateral being all shares of the capital stock of each U.S. subsidiary and all additional shares of capital stock of each U.S. subsidiary. See the mortgage charge document for full details.
Transactions
Charge over cash deposit
Created on 10 Feb 2004
Delivered on 19 Feb 2004
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
The deposit and all the present and future rights, title and benefit in the deposit. See the mortgage charge document for full details.
Transactions
Supplemental deed to a debenture dated 26/10/98
Created on 28 Mar 2003
Delivered on 05 Apr 2003
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
The newly acquired property being 45-53 (odd numbers) sinclair road london W12. 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.
Transactions
Composite guarantee and debenture
Created on 14 Jun 2002
Delivered on 27 Jun 2002
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland
Amount Secured
All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
Short Particulars
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.
Transactions
Chattel mortgage and account charge
Created on 05 Oct 2000
Delivered on 20 Oct 2000
Status fully-satisfied
Persons Entitled
Emi Group PLC
Amount Secured
All monies due or to become due from the company to the chargee under the sale purchase agreement
Short Particulars
The assets ssl axion mt.27 Mic amps, sony 7010 dat machine, panasonic SV37000 dat machine, technics stereo cassette rs tr 575. for details of further properties charged please refer to form 395 together with all additions alterations and renewals, the benefit of all agreements and to all insurance and the proceeds from time to time. Fixed charge all rights of the company in any credit balance on the bank account. See the mortgage charge document for full details.
Transactions
Legal charge
Created on 20 Sep 2000
Delivered on 29 Sep 2000
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
F/H/l/h property k/a 45-53 sinclair road (odd numbers) l/b of hammersmith and fulham - BGL14049. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.
Transactions
Deed of amendment to a composite guarantee and debenture dated 29 october 1998 (the "deed")
Created on 11 Aug 2000
Delivered on 30 Aug 2000
Status fully-satisfied
Persons Entitled
Abn Amro Causeway Mezzanine Partnership LP
Amount Secured
All indebtedness liabilities and obligations due owing or incurred to the chargee under the mezzanine documents by any charging company (as defined)
Short Particulars
L/H property k/a 45-53 sinclair road, hammersmith, london t/no BGL14049 together with all buildings, fixtures and its fixed plant and machinery at any time thereon.. 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.
Transactions
Deed of amendment to a composite guarantee and debenture dated 29 october 1998
Created on 01 Jul 1999
Delivered on 09 Jul 1999
Status fully-satisfied
Persons Entitled
The Abn Amro Causeway Mezzanine Partnership LP
Amount Secured
All indebtedness liabilities and obligations due or to become due from the company and/or all or any of the other companies named therein to the chargee pursuant to the terms of the mezzanine documents (as defined)
Short Particulars
All its f/h and l/h interest in the properties being the l/h property k/a 45-53 sinclair road,hammersmith,london t/no BGL14049 together with all buildings,fixtures (excluding in the case of l/h property landlord's fixtures but including other trade fixtures and excluding in the case of f/h property and l/h property which is let or sub-let to a third party,tenant's and trade fixtures and fittings of such third party) and its fixed plant and machinery at any time thereon.. 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.
Transactions
Composite guarantee and debenture
Created on 29 Oct 1998
Delivered on 17 Nov 1998
Status fully-satisfied
Persons Entitled
The Abn Amro Causeway Mezzanine Partnership LP
Amount Secured
All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever pursuant to the terms of the mezzanine documents
Short Particulars
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.
Transactions
Mortgage
Created on 26 Oct 1998
Delivered on 06 Nov 1998
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Fixed charge over all future f/h and l/h property together with all buildings fixtures (including trade and tenant's fixtures) plant and machinery, goodwill and uncalled capital book and other debts; floating charge over all the assets not effectivley charged by clause 3 of the deed.. See the mortgage charge document for full details.
Transactions
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