CATLIN (WELLINGTON) UNDERWRITING AGENCIES LIMITED: Mortgages

Overview

Company Name	CATLIN (WELLINGTON) UNDERWRITING AGENCIES LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	01346606
Jurisdiction	England/Wales
Date of Creation	Jan 03, 1978
Date of Cessation	Oct 22, 2022

Does CATLIN (WELLINGTON) UNDERWRITING AGENCIES LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Charge over experience account	Created On Jan 07, 2005 Delivered On Jan 27, 2005	Satisfied	Amount secured All monies due or to become due from the members of the lloyd's syndicates to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars By way of first fixed charge the deposit, the experience account, the right to repayment and other rights and benefits accruing to or arising in connection with the deposit and the experience account and by way of floating charge all entitlements to interest on the deposit being £18,346,448.67. see the mortgage charge document for full details.
	Persons Entitled First National Litigation Funding PLC
	Transactions Jan 27, 2005Registration of a charge (395) May 25, 2005Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Dec 11, 2003 Delivered On Dec 22, 2003	Satisfied	Amount secured All monies due or to become due from the company to the chargee or any of the other beneficiaries 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 Barclays Bank PLC as Trustee for the Beneficiaries
	Transactions Dec 22, 2003Registration of a charge (395) Jun 02, 2007Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Aug 24, 1998 Delivered On Aug 27, 1998	Satisfied	Amount secured All monies due or to become due from the company to the chargee or any of the other beneficiaries (as defined) under or pursuant to the finance documents (as defined)
	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 Barclays Bank PLC
	Transactions Aug 27, 1998Registration of a charge (395) Sep 10, 1998Statement that part or whole of property from a floating charge has been released (403b) Jan 28, 2004Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jul 22, 1997 Delivered On Jul 29, 1997	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 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 Midland Bank PLC
	Transactions Jul 29, 1997Registration of a charge (395) Sep 10, 1998Statement that part or whole of property from a floating charge has been released (403b) Nov 21, 2000Statement of satisfaction of a charge in full or part (403a)
Fixed and floating charge	Created On Nov 03, 1992 Delivered On Nov 21, 1992	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 charges over the undertaking and all property and assets present and future including uncalled capital goodwill bookdebts and patents.
	Persons Entitled Midland Bank PLC
	Transactions Nov 21, 1992Registration of a charge (395) Sep 10, 1998Statement that part or whole of property from a floating charge has been released (403b) Nov 21, 2000Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Aug 08, 1988 Delivered On Aug 18, 1988	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 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 Royal Bank of Scotland PLC
	Transactions Aug 18, 1988Registration of a charge Sep 10, 1998Statement that part or whole of property from a floating charge has been released (403b) Jul 08, 1999Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Aug 08, 1988 Delivered On Aug 18, 1988	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars (Including trade fixtures). 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 Lloyds Bank PLC
	Transactions Aug 18, 1988Registration of a charge Mar 02, 1993Statement of satisfaction of a charge in full or part (403a)
Mortgage debenture	Created On Dec 30, 1985 Delivered On Jan 13, 1986	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 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 Royal Bank of Scotland PLC
	Transactions Jan 13, 1986Registration of a charge
Charge	Created On Dec 30, 1985 Delivered On Jan 06, 1986	Satisfied	Amount secured All monies due or to become due from wellington underwriting limited to the chargee under terms of the charge
	Short particulars Borrowers interest in the l/h properties etc and/or the proceeds of sale thereof specific charge over all other securities etc the goodwill & uncalled capital etc. floating charge undertaking and all property and assets present and future (see doc M34 for full details).
	Persons Entitled Baring Brothers & Co. Limited
	Transactions Jan 06, 1986Registration of a charge

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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