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LORICA INSURANCE BROKERS LIMITED
Mortgages

LORICA INSURANCE BROKERS LIMITED: Mortgages

    • Overview

    Company NameLORICA INSURANCE BROKERS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 01417032
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does LORICA INSURANCE BROKERS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Aug 16, 2018
    Delivered On Aug 20, 2018
    		Satisfied
    Brief description
    Pursuant to clause 3.1.4 of the charge, the company charged by way of first fixed charge a trademark with registered number 3037705 named "lorica insurance brokers". Pursuant to the charge the company charged by way of first legal mortgage all its real property (although no further details are specified in the charge). See further clause 3.1.1 of the charge.
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Investec Bank PLC
    Transactions
    • Aug 20, 2018Registration of a charge (MR01)
    • Jun 11, 2019Satisfaction of a charge (MR04)
    A composite debenture
    Created On Nov 14, 2008
    Delivered On Nov 18, 2008
    		Satisfied
    Amount secured
    All monies due or to become due from each charging company to the finance parties and/or any receiver on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    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 see image for full details.
    Persons Entitled
    • Barclays Bank PLC as Security Trustee for and on Behalf of the Secured Parties
    Transactions
    • Nov 18, 2008Registration of a charge (395)
    • Nov 19, 2008
    • Jan 21, 2014Satisfaction of a charge (MR04)
    Debenture
    Created On Jan 30, 2007
    Delivered On Feb 15, 2007
    		Satisfied
    Amount secured
    All monies due or to become due from each obligor to the chargee and/or the finance parties and/or any receiver on any account whatsoever 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
    • Credit Suisse,London Branch (Security Agent)
    Transactions
    • Feb 15, 2007Registration of a charge (395)
    • Feb 08, 2008Statement 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.
    • license: CC0