R.L. DAVISON & CO. LIMITED: Mortgages

Overview

Company Name	R.L. DAVISON & CO. LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	01086455
Jurisdiction	England/Wales
Date of Creation	Dec 12, 1972
Date of Cessation	Apr 15, 2020

Does R.L. DAVISON & CO. LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Guarantee & debenture	Created On Aug 24, 2012 Delivered On Sep 04, 2012	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the companies and limited liability partnerships named therein to the chargee on any account whatsoever
	Short particulars Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
	Persons Entitled Barclays Bank PLC
	Transactions Sep 04, 2012Registration of a charge (MG01) Nov 16, 2012Statement of satisfaction of a charge in full or part (MG02)
Deed of charge over credit balances	Created On Aug 24, 2012 Delivered On Sep 04, 2012	Satisfied	Amount secured All monies due or to become due from ocean bond LTD to the chargee on any account whatsoever
	Short particulars The charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form MG01 (including all or any part of the money payable pursuant to such deposit(s) & the debts represented thereby) together with all interest from time to time accruing thereon. It also creates an assignment by the chargor for the purposes of & to give effect to the security over the right of the chargor to require repayment of such deposit(s) & interest thereon. Barclays bank PLC re R.L. davison & co. Limited. Business premium account. Account number 63237842.
	Persons Entitled Barclays Bank PLC
	Transactions Sep 04, 2012Registration of a charge (MG01) Nov 16, 2012Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Jul 02, 2009 Delivered On Jul 11, 2009	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery.
	Persons Entitled Barclays Bank PLC
	Transactions Jul 11, 2009Registration of a charge (395) Nov 02, 2011Statement of satisfaction of a charge in full or part (MG02)
Deed of variation (as defined)	Created On Sep 29, 1999 Delivered On Oct 12, 1999	Satisfied	Amount secured The payment of all costs,charges,expenses and other liabilities properly incurred by lloyd's,its delegates or agents or any receiver appointed under the security and trust deed dated 22ND september 1989 and the payment of all debts and obligations due,owing or incurred by the company in respect of insurance transactions
	Short particulars All monies standing to the credit of or pursuant to the byelaw or otherwise required to be paid into an insurance broking account and all approved iba assets of the company and all debts/obligations in respect of insurance transactions. See the mortgage charge document for full details.
	Persons Entitled Lloyd's,as Trustee for the Creditors
	Transactions Oct 12, 1999Registration of a charge (395) Jul 27, 2000Statement that part or whole of property from a floating charge has been released (403b) Sep 30, 2011Statement of satisfaction of a charge in full or part (MG02)
Security and trust deed	Created On Sep 22, 1989 Delivered On Sep 26, 1989	Satisfied	Amount secured All monies due or to become due from the company to the chargee in respect of insurance transactions under the terms of the charge.
	Short particulars All monies standing to the credit of or pursuant to lloyd's brokers byelaw (no. 5 of 1988) (for full details see form 395).
	Persons Entitled Lloyd's
	Transactions Sep 26, 1989Registration of a charge Sep 30, 2011Statement of satisfaction of a charge in full or part (MG02)
Turst 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 that the company's 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. (Full details see doc M41).
	Persons Entitled The Corporation of Lloyd's
	Transactions Mar 09, 1983Registration of a charge Sep 30, 2011Statement of satisfaction of a charge in full or part (MG02)

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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