SPHERE DRAKE INSURANCE LIMITED: Mortgages
Overview
| Company Name | SPHERE DRAKE INSURANCE LIMITED |
|---|---|
| Company Status | Dissolved |
| Legal Form | Private limited company |
| Company Number | 00516540 |
| Jurisdiction | England/Wales |
| Date of Creation | |
| Date of Cessation |
Does SPHERE DRAKE INSURANCE LIMITED have any charges?
| Classification | Dates | Status | Details | |
|---|---|---|---|---|
| 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. | ||||
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| 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. | ||||
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| 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. | ||||
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| 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. | ||||
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| 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). | ||||
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| 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). | ||||
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Transactions
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| 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). | ||||
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| 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). | ||||
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| 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). | ||||
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| 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). | ||||
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| 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. | ||||
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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. - license: CC0