HEATH LAMBERT INSURANCE SERVICES LIMITED: Mortgages

Overview

Company Name	HEATH LAMBERT INSURANCE SERVICES LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	00308512
Jurisdiction	England/Wales
Date of Creation	Dec 21, 1935
Date of Cessation	Nov 22, 2011

Does HEATH LAMBERT INSURANCE SERVICES LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Guarantee & debenture	Created On Feb 29, 2000 Delivered On Mar 09, 2000	Satisfied	Amount secured All monies due or to become due from the company to any of the secured parties (as defined) pursuant to all or any of the secured documents (as defined), including the debenture
	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.
	Persons Entitled National Westminster Bank PLC
	Transactions Mar 09, 2000Registration of a charge (395) Jan 09, 2004Statement of satisfaction of a charge in full or part (403a)
Deed of variation made in addition to and modifying the security and trust deed dated 18 september 1989 ("the principal deed") as modified by a deed of variation dated 1 november 1993 (the "first deed of variation")	Created On Sep 23, 1999 Delivered On Oct 01, 1999	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the charge
	Short particulars All monies (including brokerage) for the time being standing to the credit of or pursuant to lloyds brokers byelaw (no.5 Of 1988) (see form 395 for full details).
	Persons Entitled Lloyds
	Transactions Oct 01, 1999Registration of a charge (395) Jul 13, 2000Statement of satisfaction of a charge in full or part (403a)
Second guarantee and debenture	Created On Dec 03, 1997 Delivered On Dec 22, 1997	Satisfied	Amount secured All monies due or to become due from the company to the chargee under or pursuant to the senior finance documents and the debenture as defined therein
	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.
	Persons Entitled The Governor and Company of the Bank of Scotlandas Security Trustee for the Beneficiaries
	Transactions Dec 22, 1997Registration of a charge (395) May 05, 2000Statement of satisfaction of a charge in full or part (403a)
Deed of variation	Created On Nov 01, 1993 Delivered On Nov 10, 1993	Satisfied	Amount secured For varying the terms of the security trust deed dated 18 september 1989
	Short particulars All monies (including brokerage) for the time being standing to the credit of or pursuant to the byelaw required. See the mortgage charge document for full details.
	Persons Entitled Lloyds
	Transactions Nov 10, 1993Registration of a charge (395) Jul 13, 2000Statement of satisfaction of a charge in full or part (403a)
Assignment	Created On May 16, 1990 Delivered On May 31, 1990	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All moneys due or owing or from time to time becoming due or owing to the company under or by virtue of a sum of sterling pounds 75,000 placed on call deposit with barclays de zoete wedd on 16-5-90 under deal reference no 495002, in name of barclays bank PLC re b & c insurance brokers (UK) limited.
	Persons Entitled Barclays Bank PLC
	Transactions May 31, 1990Registration of a charge
Security and trust deed	Created On Sep 18, 1989 Delivered On Sep 23, 1989	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the charge
	Short particulars All monies (including brokerage) for the time being standing to the credit of or pursuant to lloyds brokers byelaw (no. 5 of 1988) (see form 395 for full details).
	Persons Entitled Lloyds
	Transactions Sep 23, 1989Registration of a charge Jul 13, 2000Statement of satisfaction of a charge in full or part (403a)
Trust deed	Created On Feb 23, 1983 Delivered On Mar 04, 1983	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the charge.
	Short particulars All that the company's right title and interest in the monies standing to the credit of the company's "c" account at the date of the trust deed (see doc M135 for further details).
	Persons Entitled The Corporation of Lloyds
	Transactions Mar 04, 1983Registration 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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