SPHERE DRAKE INSURANCE LIMITED: Mortgages

  • Overview

    Company NameSPHERE DRAKE INSURANCE LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 00516540
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does SPHERE DRAKE INSURANCE LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Memorandum of cash deposit
    Created On Dec 23, 1994
    Delivered On Jan 11, 1995
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The sum of £70,000 credited to account number 91026548 with the bank together with all sums in the future credited to that account and including all interest accred or accruing thereon.
    Persons Entitled
    • The Royal Bank of Scotland PLC
    Transactions
    • Jan 11, 1995Registration of a charge (395)
    • Jan 20, 2011Statement of satisfaction of a charge in full or part (MG02)
    Memorandum of cash deposit
    Created On Dec 23, 1994
    Delivered On Jan 11, 1995
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The sum of $80,000 credited to designation rbssdi with the bank together with all sums in the future credited to that account and including all interest accrued or accruing in the future on the account.
    Persons Entitled
    • The Royal Bank of Scotland PLC
    Transactions
    • Jan 11, 1995Registration of a charge (395)
    • Jan 20, 2011Statement of satisfaction of a charge in full or part (MG02)
    Deed of charge
    Created On Dec 10, 1993
    Delivered On Dec 20, 1993
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the credit agreement dated 8TH december 1993 or as contained in the charge
    Short particulars
    The bonds (as defined) and all rights benefits and proceeds attaching to or arising out of or in respect of the bonds. See the mortgage charge document for full details.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Dec 20, 1993Registration of a charge (395)
    • Oct 06, 1999Statement of satisfaction of a charge in full or part (403a)
    Letter of charge
    Created On Jan 27, 1992
    Delivered On Feb 04, 1992
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    All moneys now or at any time hereafter standing to the credit of any account(s)of the company with the bank designated barclays bank PLC re: sphere drake insurance public limited company.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Feb 04, 1992Registration of a charge (395)
    • Jan 20, 2011Statement of satisfaction of a charge in full or part (MG02)
    Supplemental security agreement
    Created On Jan 24, 1991
    Delivered On Feb 06, 1991
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under a guarantee dated 4/3/88 and/or a guarantee dated 31/12/90
    Short particulars
    All the company's rights title & interest in and to all securities which are held by the bank all securities which are held by any clearance system on behalf of, for the account of or to the order of the bank all rights benefits & proceeds arising from or in respect of any of the securities referred to above. (See form 395 for full details).
    Persons Entitled
    • Citibank, N.A.
    Transactions
    • Feb 06, 1991Registration of a charge
    • Jan 20, 2011Statement of satisfaction of a charge in full or part (MG02)
    Memorandum of deposit & charge
    Created On Sep 26, 1990
    Delivered On Oct 12, 1990
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The stocks, shares, bonds debentures or other securities deposited with or transferred to the bank (see form 395 for full details).
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Oct 12, 1990Registration of a charge
    • Jan 20, 2011Statement of satisfaction of a charge in full or part (MG02)
    Memorandum of deposit and charge
    Created On Jun 25, 1990
    Delivered On Jul 16, 1990
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The stocks, shares, bonds debentures or other securities deposited with or transferred to the bank or trustees (see from 395 for full details).
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Jul 16, 1990Registration of a charge
    General charge
    Created On Jun 13, 1988
    Delivered On Jun 24, 1988
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    All rights, benefits and proceeds attaching to or arising from in respect of the securities (see form 395 for full details).
    Persons Entitled
    • Manufacturers Hanover Trust Company
    Transactions
    • Jun 24, 1988Registration of a charge
    • Jun 15, 1991Statement of satisfaction of a charge in full or part (403a)
    Security agreement
    Created On Mar 04, 1988
    Delivered On Mar 18, 1988
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under or in respect of the 'obligations' (as defined)
    Short particulars
    All rights, benefits and proceeds attaching to or arising from in respect of the securities (see form 395 for full details).
    Persons Entitled
    • Citibank N.A.
    Transactions
    • Mar 18, 1988Registration of a charge
    • Jan 20, 2011Statement of satisfaction of a charge in full or part (MG02)
    Memorandum of deposit
    Created On Feb 24, 1986
    Delivered On Feb 27, 1986
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Assigned cash:- all sums of money beneficially owned by the company which may now or in the future be held by or deposited with the bank in london together with all interest accruing from time to time. (See doc M179 for further details).
    Persons Entitled
    • The Chase Manhattan Bank N.A.
    Transactions
    • Feb 27, 1986Registration of a charge
    Charge
    Created On Jan 23, 1985
    Delivered On Jan 31, 1985
    Satisfied
    Amount secured
    All monies due or to become due from the company and/or sphere drake underwriting management limited to the chargee on any account whatsoever.
    Short particulars
    All sums of money held by or for the account of the bank in the company name at any office or branch of the bank all debentures, certificates of deposit or other securities.
    Persons Entitled
    • The Chase Manhattan Bank N.A.
    Transactions
    • Jan 31, 1985Registration 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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