HEATH INSURANCE BROKING LIMITED: Mortgages

Overview

Company Name	HEATH INSURANCE BROKING LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	01005219
Jurisdiction	England/Wales
Date of Creation	Mar 18, 1971
Date of Cessation	Apr 16, 2019

Does HEATH INSURANCE BROKING LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Guarantee & debenture	Created On Feb 29, 2000 Delivered On Mar 09, 2000	Satisfied	Amount secured All monies due or to become due from the company to any of the secured parties (as defined) pursuant to all or any of the secured documents (as defined), including the debenture
	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 National Westminster Bank PLC
	Transactions Mar 09, 2000Registration of a charge (395) Jan 09, 2004Statement of satisfaction of a charge in full or part (403a)
Deed of variation made in addition to and modifying the security and trust deed dated 1 september 1989 ("the principal deed") as modified by a deed of variation dated 1 november 1993 (the "first deed of variation"),	Created On Sep 23, 1999 Delivered On Oct 01, 1999	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of a charge
	Short particulars All monies (including brokerage) for the time being standing to the credit of or pursuant to lloyds brokers byelaw (no. 5 of 1988) (see form 395 for full details).
	Persons Entitled Lloyd's
	Transactions Oct 01, 1999Registration of a charge (395) Jul 13, 2000Statement of satisfaction of a charge in full or part (403a)
Third guarantee and debenture	Created On Dec 31, 1997 Delivered On Jan 14, 1998	Satisfied	Amount secured All monies due or to become due from the company to the chargee under or pursuant to the senior finance documents and the debenture as defined therein
	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 Scotlandas Trustee for the Beneficiaries
	Transactions Jan 14, 1998Registration of a charge (395) May 05, 2000Statement of satisfaction of a charge in full or part (403a)
Second guarantee and debenture	Created On Dec 03, 1997 Delivered On Dec 22, 1997	Satisfied	Amount secured All monies due or to become due from the company to the chargee under or pursuant to the senior finance documents and the debenture as defined therein
	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 Scotlandas Security Trustee for the Beneficiaries
	Transactions Dec 22, 1997Registration of a charge (395) May 05, 2000Statement of satisfaction of a charge in full or part (403a)
Deed of variation	Created On Nov 01, 1993 Delivered On Nov 10, 1993	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the security and trust deed dated 01/09/89
	Short particulars All monies standing to the credit of an insurance broking account. See the mortgage charge document for full details.
	Persons Entitled Lloyds
	Transactions Nov 10, 1993Registration of a charge (395) Jul 13, 2000Statement of satisfaction of a charge in full or part (403a)
Deposit agreement	Created On Nov 07, 1991 Delivered On Nov 12, 1991	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the deposit agreement
	Short particulars The balances for the time being standing to the credit of any accounts with the bank see form 395 for details.
	Persons Entitled Citibank N.A.
	Transactions Nov 12, 1991Registration of a charge (395) Nov 07, 2007Statement of satisfaction of a charge in full or part (403a)
Trust deed	Created On Sep 01, 1989 Delivered On Sep 14, 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 See schedule attached to form 395 for full details.
	Persons Entitled Lloyd's as Trustee
	Transactions Sep 14, 1989Registration of a charge Jul 13, 2000Statement of satisfaction of a charge in full or part (403a)
Deposit charge	Created On Nov 08, 1988 Delivered On Nov 23, 1988	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All right title & interest of the company in & all sums from time to time standing to the credit of each l/c deposit account in the name of the company opened with the bank.
	Persons Entitled Barclays Bank PLC
	Transactions Nov 23, 1988Registration of a charge Dec 01, 2007Statement of satisfaction of a charge in full or part (403a)
Charge document	Created On Apr 16, 1986 Delivered On Apr 25, 1986	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the charge
	Short particulars A) all sums of money which may now or hereafter be held by or for the account of the bank in the name or the company at the main office of the bank in london together with all interest accruing from time to time thereon. B) all shares stocks, bonds debentures certificates of deposit or other securities (see doc M21 for details).
	Persons Entitled The Chase Manhattan Bank N.A.
	Transactions Apr 25, 1986Registration of a charge Jul 11, 1997Statement of satisfaction of a charge in full or part (403a)
Trust deed	Created On Feb 21, 1983 Delivered On Feb 23, 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 and interest in the monies standing to the credit of the company's "c" account and monies and investments standing to the credit in other iba accounts of the company. (See doc M.20).
	Persons Entitled The Corporation of Lloyd's
	Transactions Feb 23, 1983Registration of a charge Oct 09, 1993Statement 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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