JLT RE LIMITED: Mortgages

Overview

Company Name	JLT RE LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	00977991
Jurisdiction	England/Wales
Date of Creation	Apr 24, 1970
Date of Cessation	Apr 02, 2024

Does JLT RE LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Deposit trust deed (third party deposit)	Created On May 20, 2010 Delivered On May 25, 2010	Satisfied	Amount secured All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All moneys or other property at any time paid or transferred to or under the direct or indirect control of the trustees (being the society and the other trustees for the time being of the trusts created by the trust deed) and all accumulations of income and the investments and other property for the time being representing the same. See image for full details.
	Persons Entitled Lloyd's, the Trustees, the Beneficiaries and the Other Persons or Bodies (As Further Defined on Form MG01)
	Transactions May 25, 2010Registration of a charge (MG01) Nov 23, 2020Satisfaction of a charge (MR04)
Deed of variation (made in addition to and modifying the security and trust deed dated 19TH july 1989 (the "principal deed") as modified by a deed of variation dated 7TH december 1993) the deeds being made pursuant to the lloyd's brokers byelaw (no. 5 of 1988)(the "byelaw").	Created On Oct 29, 1999 Delivered On Nov 02, 1999	Satisfied	Amount secured All monies due or to become due from the company to the chargee
	Short particulars All monies (including brokerage) for the time being standing to the credit of or pursuant to the byelaw or otherwise required to be paid into an insurance broking account of the company and all approved iba assets of the company and all debts and obligations for the time being due owing or incurred to the company in respect of the insurance transactions.
	Persons Entitled Lloyd's (A Statutory Corporation)as Trustee for the Creditors for the Time Beingof the Company in Respect of the Insurance Transactions
	Transactions Nov 02, 1999Registration of a charge (395) Aug 08, 2000Statement that part or whole of property from a floating charge has been released (403b) Dec 08, 2000Statement of satisfaction of a charge in full or part (403a)
Memorandum of cash deposit	Created On Jan 20, 1998 Delivered On Jan 27, 1998	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The deposit initially of $24,531.88 credited to account number / designation rbs DMCC6 USD1 with the bank and any addition to that deposit and any deposit from time to time of the company with the bank.
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions Jan 27, 1998Registration of a charge (395) Nov 16, 2000Statement of satisfaction of a charge in full or part (403a)
Memorandum of cash deposit	Created On Jan 20, 1998 Delivered On Jan 27, 1998	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The deposit initially of $50,370.51 credited to account number / designation rbs DMCC6 USD1 with the bank and any addition to that deposit and any deposit from time to time of the company with the bank.
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions Jan 27, 1998Registration of a charge (395) Nov 16, 2000Statement of satisfaction of a charge in full or part (403a)
Memorandum of cash deposit	Created On Jan 20, 1998 Delivered On Jan 27, 1998	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The deposit initially of $20,299.75 credited to account number / designation rbs DMCC5 USD1 with the bank and any addition to that deposit and any deposit from time to time of the company with the bank.
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions Jan 27, 1998Registration of a charge (395) Nov 16, 2000Statement of satisfaction of a charge in full or part (403a)
Memorandum of cash deposit	Created On Jan 20, 1998 Delivered On Jan 27, 1998	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The deposit initially of $2,574.69 credited to account number / designation rbs DMCC7 USD1 with the bank and any addition to that deposit and any deposit from time to time of the company with the bank.
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions Jan 27, 1998Registration of a charge (395) Nov 16, 2000Statement of satisfaction of a charge in full or part (403a)
Memorandum of cash deposit	Created On Jan 31, 1997 Delivered On Feb 06, 1997	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The deposit initially of us$24,362.96 Credited to account number rbs DMCC3 USD1 with the bank and any addition to that depositand any deposit from time to time of the company. See the mortgage charge document for full details.
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions Feb 06, 1997Registration of a charge (395) Nov 16, 2000Statement of satisfaction of a charge in full or part (403a)
Memorandum of cash deposit	Created On Jan 31, 1997 Delivered On Feb 06, 1997	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The deposit initially of us$11854.05 Credited to account number rbs DMCC4 USD1 with the bank and any addition. See the mortgage charge document for full details.
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions Feb 06, 1997Registration of a charge (395) Nov 16, 2000Statement of satisfaction of a charge in full or part (403a)
Memorandum of cash deposit	Created On Oct 14, 1996 Delivered On Oct 26, 1996	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The deposit initially of $87,786.34 credited to account no/designation RBSDMCC2-USD1 with the bank and any addition or deposit in any other currency or designation which derives form or out of such initial deposit or part of it.
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions Oct 26, 1996Registration of a charge (395) Nov 16, 2000Statement of satisfaction of a charge in full or part (403a)
Memorandum of cash deposit	Created On May 31, 1996 Delivered On Jun 05, 1996	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The deposit initially of us$ 488,545.40 credited to account number/designation rbsdmcc with the bank. See the mortgage charge document for full details.
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions Jun 05, 1996Registration of a charge (395) Nov 16, 2000Statement of satisfaction of a charge in full or part (403a)
Deed of variation	Created On Dec 07, 1993 Delivered On Dec 14, 1993	Satisfied	Amount secured For varying the terms of the charge dated 19TH july 1989
	Short particulars Second floating charge and subject to all the provisions mutatis mutandis of the security and trust deed. See the mortgage charge document for full details.
	Persons Entitled Lloydsas Trustee for Approved Banks (As Defined)
	Transactions Dec 14, 1993Registration of a charge (395) Nov 16, 2000Statement of satisfaction of a charge in full or part (403a)
Charge	Created On Aug 10, 1993 Delivered On Aug 17, 1993	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever pursuant to the credit agreement dated 03/08/93
	Short particulars Fixed charge all the right title and interest of the company in and to all sums standing to the credit of the l/c deposit account with the bank.
	Persons Entitled Barclays Bank PLC
	Transactions Aug 17, 1993Registration of a charge (395) Nov 16, 2000Statement of satisfaction of a charge in full or part (403a)
Security & trust deed	Created On Jul 19, 1989 Delivered On Jul 20, 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 moneys standing to the credit of lloyds brokers byelaw (no 5 of 1988) required to be paid into an insurance broking account of the company.
	Persons Entitled Lloyds as Trustee for Creditors.
	Transactions Jul 20, 1989Registration of a charge Nov 16, 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 the company's right, title & 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 of 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 M51).
	Persons Entitled The Corporation of Lloyds
	Transactions Mar 04, 1983Registration of a charge Nov 16, 2000Statement of satisfaction of a charge in full or part (403a)

Data Source

UK Companies House
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