SOMERVILLE INSURANCE SERVICES LIMITED: Mortgages

  • Overview

    Company NameSOMERVILLE INSURANCE SERVICES LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 01645565
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does SOMERVILLE INSURANCE SERVICES LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Deed of variation made in addition to and modifying the security and trust deed dated 10TH october 1997 (the "principal deed") the deeds being made pursuant to the lloyd's brokers byelaw (no. 5 of 1998)(the "byelaw")
    Created On Sep 22, 1999
    Delivered On Oct 07, 1999
    Satisfied
    Amount secured
    The payment of all costs, charges, expenses and other liabilities properly incurred to 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 or otherwise in relation thereto; and all monies due or to become due from the company to the chargee in respect of insurance transactions
    Short particulars
    All monies (including brokerage) for the time being standing to the credit of or pursuant to lloyd's brokers byelaw (no. 5 of 1988) (the "byelaw") required to be paid into an insurance broking account of the company and all approved iba assets (as defined in the byelaw). See the mortgage charge document for full details.
    Persons Entitled
    • Lloyd's(A Statutory Corporation) as Trustee for Creditors for the Time Being of Respect of Insurance Transactions
    Transactions
    • Oct 07, 1999Registration of a charge (395)
    • Nov 02, 2006Statement of satisfaction of a charge in full or part (403a)
    Security and trust deed
    Created On Oct 10, 1997
    Delivered On Oct 21, 1997
    Satisfied
    Amount secured
    The payment of all costs, charges, expenses and other liabilities properly incurred to 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 or otherwise in relation thereto; and all monies due or to become due from the company to the chargee in respect of insurance transactions
    Short particulars
    All monies (including brokerage) for the time being standing to the credit of or pursuant to lloyd's brokers byelaw (no. 5 of 1988) (the "byelaw") required to be paid into an insurance broking account of the company and all approved iba assets (as defined in the byelaw). See the mortgage charge document for full details.
    Persons Entitled
    • Lloyd's (A Statutory Corporation) as Trustee for Creditors for the Time Being of the Company Inrespect of Insurance Transactions
    Transactions
    • Oct 21, 1997Registration of a charge (395)
    • Aug 30, 2000Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Jul 07, 1993
    Delivered On Jul 23, 1993
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Friars restaurant 17 friars street sudbury suffolk.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Jul 23, 1993Registration of a charge (395)
    • Dec 07, 2006Statement 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