BENFIELD LIMITED: Mortgages

Overview

Company Name	BENFIELD LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	01170753
Jurisdiction	England/Wales
Date of Creation	May 20, 1974
Date of Cessation	Sep 09, 2015

Does BENFIELD LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On May 31, 2001 Delivered On Jun 13, 2001	Satisfied	Amount secured All obligations and liabilities due or to become due from the company to the chargee (the trustee) whether for its own account or as trustee for the secured parties under or pursuant to the finance documents (including the debenture) (all terms as defined)
	Short particulars Fixed and floating charge over all undertaking property and assets present and future including goodwill uncalled capital monetary claims investments. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Jun 13, 2001Registration of a charge (395) Jul 11, 2003Statement 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 16 december 1991 (the "principal deed") as modified by a deed of variation dated 17 january 1994 (the "first deed of variation"))	Created On Nov 09, 1999 Delivered On Nov 22, 1999	Satisfied	Amount secured The payment of all costs charges expenses and other liabilities properly incurred by the chargee its delegates or agents or any receiver appointed under the security and trust deed in or about the exercise of the powers contained in the security and trust deed (as modified) or otherwise in relation thereto including all remuneration payable to any such receiver and the payment of all debts and obligations for the time being due owing or incurred whether actually or contingently by the company in respect of insurance transactions
	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 assets which would be approved). See the mortgage charge document for full details.
	Persons Entitled Lloyd's (A Statutory Corporation)(as Trustee for the Creditors for the Time Being of the Company in Respect of Insurance Transactions)
	Transactions Nov 22, 1999Registration of a charge (395) Jun 01, 2001Statement of satisfaction of a charge in full or part (403a)
Deed of variation	Created On Jan 17, 1994 Delivered On Feb 03, 1994	Satisfied	Amount secured And varying the terms of a lloyd's security and trust deed dated 16 december 1991
	Short particulars All monies (including brokerage) for the time being standing to the credit of or pursuant to the byelaw required to be paid into an insurance broking account of the company and all approved iba assets (as defined in the byelaw) of the company. See the mortgage charge document for full details.
	Persons Entitled Lloyd'sas Trustee for Approved Banks (As Defined in the Byelaw)
	Transactions Feb 03, 1994Registration of a charge (395) Aug 11, 2000Statement that part or whole of property from a floating charge has been released (403b) Jun 01, 2001Statement of satisfaction of a charge in full or part (403a)
A corporate deposit agreement	Created On Aug 04, 1992 Delivered On Aug 12, 1992	Satisfied	Amount secured All monies due from the company to citibank,N.A. ("The bank") under the terms of each agreement (as defined) or on any account whatsoever and all other obligations due from the company to the bank
	Short particulars All monies at the date of the corporate deposit agreement or at any time thereafter standing to the credit of each account with the bank and any account opened by the bank pursuant to clause 2.4 or clause 11 of this agreement see doc for details.
	Persons Entitled Citibank,N.A. ("the Bank")
	Transactions Aug 12, 1992Registration of a charge (395) Dec 04, 2007Statement of satisfaction of a charge in full or part (403a)
Security & trust deed	Created On Dec 16, 1991 Delivered On Dec 20, 1991	Satisfied	Amount secured All monies due or to become due from the company to the chargee in respect of insurance transactions
	Short particulars All monies standing to the credit of lloyd's brokers byelaw (no.5 Of 1988).... see form 395 for full details.
	Persons Entitled Lloyd's
	Transactions Dec 20, 1991Registration of a charge (395) Aug 11, 2000Statement that part or whole of property from a floating charge has been released (403b) Jun 01, 2001Statement 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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