PREMIER BIKE INSURANCE SERVICES LIMITED: Mortgages

  • Overview

    Company NamePREMIER BIKE INSURANCE SERVICES LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 00833836
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does PREMIER BIKE INSURANCE SERVICES LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Deposit agreement
    Created On Sep 30, 1991
    Delivered On Oct 07, 1991
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the deposit agreement or any credit agreement (as defined in the deed)
    Short particulars
    The balance (s) for the time being standing to the credit or any and all accounts at the bank in the company's name, each designated as as a "reinsurance deposit account". (For full details see form 395; tc ref: M4).
    Persons Entitled
    • Citibank, N.A.
    Transactions
    • Oct 07, 1991Registration of a charge
    • Dec 09, 1993Statement of satisfaction of a charge in full or part (403a)
    Security & trust deed.
    Created On Aug 14, 1989
    Delivered On Aug 23, 1989
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee as trustee for creditors for the time being of the company in respect of insurance transactions.
    Short particulars
    All monies standing to the credit of lloyd's brokers byelaw (no.5 Of 1988) required to be paid into an insurance broking account of the company, & all iba assets, all debts & all obligations. (See doc M177C for further details).
    Persons Entitled
    • Lloyd's
    Transactions
    • Aug 23, 1989Registration of a charge
    • Jul 13, 1995Statement of satisfaction of a charge in full or part (403a)
    Document charge
    Created On Mar 08, 1985
    Delivered On Mar 21, 1985
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee
    Short particulars
    All sums of money/securities which may now or in the future be held by or for the account of the bank in the name of alexander howden reinsurance brokers LTD. At the main office of the bank in london.
    Persons Entitled
    • The Chase Manhattan Bank Na
    Transactions
    • Mar 21, 1985Registration of a charge
    Trust deed
    Created On Feb 28, 1983
    Delivered On Mar 09, 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 the companys right title and interest in the monies standing to the credit of the company's "c" account at the date of the trust deed and in the monies and investments at the date of the trust deed standing to the credit of or held in other iba accounts of the company or from time to time. After such date received by the company from any source. (See doc. M50).
    Persons Entitled
    • The Corporation of Lloyds
    Transactions
    • Mar 09, 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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