INSUMAT LIMITED: Mortgages

  • Overview

    Company NameINSUMAT LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 00880336
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does INSUMAT LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Supplemental deed to the composite guarantee and debenture dated 22 december 2000
    Created On Mar 30, 2004
    Delivered On Apr 06, 2004
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
    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 Scotland
    Transactions
    • Apr 06, 2004Registration of a charge (395)
    • Feb 02, 2006Statement of satisfaction of a charge in full or part (403a)
    Composite guarantee and debenture
    Created On Dec 22, 2000
    Delivered On Jan 05, 2001
    Satisfied
    Amount secured
    All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
    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.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Jan 05, 2001Registration of a charge (395)
    • Feb 02, 2006Statement of satisfaction of a charge in full or part (403a)
    Supplemental trust deed
    Created On Oct 22, 1987
    Delivered On Oct 29, 1987
    Satisfied
    Amount secured
    £15000000 7 1/4% debenture stock 1987/92 of hawker siddeley group public limited company and all other moneys intended to be secured by a trust deed d/d 2/5/66 and for further securing £595291 7 1/4% debenture stock 1987/92 and £2769239 8 3/4% debenture stock 1987/92 of hawker siddeley group PLC and all other moneys intended to be secured by a supplemental trust deed d/d 30/11/73 and by four supplemental trust deeds d/d 23/9/74 29 /12/81 20/12/85 17/7/87 and by this deed
    Short particulars
    Floating charge by way of collateral security on the undertaking (please see form 395 for full details).
    Persons Entitled
    • Eagle Star Insurance Company Limited
    Transactions
    • Oct 29, 1987Registration of a charge
    • May 07, 1996Statement of satisfaction of a charge in full or part (403a)

    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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