CAVELL INSURANCE COMPANY LIMITED: Mortgages

  • Overview

    Company NameCAVELL INSURANCE COMPANY LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 00157661
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does CAVELL INSURANCE COMPANY LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Reinsurance deposit agreement
    Created On Mar 30, 1998
    Delivered On Apr 14, 1998
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee under the reinsurance deposit agreement or under any agreement and/or on any account whatsoever
    Short particulars
    All monies standing to the credit of:each reinsurance deposit or other account,and any account pursuant to the reinsurance deposit agreement. See the mortgage charge document for full details.
    Persons Entitled
    • Citibank N.A.
    Transactions
    • Apr 14, 1998Registration of a charge (395)
    Security agreement
    Created On Mar 30, 1998
    Delivered On Apr 08, 1998
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever under the security agreement or any other agreement as defined therein
    Short particulars
    All right title and interest in and to all securities.. See the mortgage charge document for full details.
    Persons Entitled
    • Citibank, N.A.
    Transactions
    • Apr 08, 1998Registration of a charge (395)
    An amendment letter
    Created On Feb 15, 1994
    Delivered On Feb 22, 1994
    Outstanding
    Amount secured
    Securing and amending a security agreement dated 17TH december 1992
    Short particulars
    All fixed income obligations of or guaranteed by the us federal or UK central government. See the mortgage charge document for full details.
    Persons Entitled
    • Citibank, N.A.
    Transactions
    • Feb 22, 1994Registration of a charge (395)
    Security agreement
    Created On Dec 17, 1992
    Delivered On Dec 30, 1992
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of the security agreement or under each agreement (as therein defined)
    Short particulars
    All right title interest in and to all fixed income obligations of or guaranteed by the us federal or UK central government which are held by to the order for the account or under the control of direction of the custodian (as therein defined) ( see 395 for full details ).
    Persons Entitled
    • Citibank, N.A.
    Transactions
    • Dec 30, 1992Registration of a charge (395)
    Charge
    Created On Dec 10, 1984
    Delivered On Dec 10, 1984
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    1) all sums of money which may now or in the future be held by or for the account of the bank in the name of the company at the main office of the bank in london, and all interest thereon. 2) all shares, stocks, bonds debentures, certificates of deposit or other securities deposited with or transferred to the bank or its nominees.
    Persons Entitled
    • The Chase Manhattan Bank N.A.
    Transactions
    • Dec 10, 1984Registration of a charge

    Data Source

    • UK Companies House
      The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings.
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