NOVAE SYNDICATES LIMITED: Mortgages

Overview

Company Name	NOVAE SYNDICATES LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02082070
Jurisdiction	England/Wales
Date of Creation	Dec 09, 1986
Date of Cessation	Dec 30, 2021

Does NOVAE SYNDICATES LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Deed of charge in relation to the syndicate 1007 1998 dollar borrowing group (as defined)	Created On Feb 22, 2001 Delivered On Mar 10, 2001	Satisfied	Amount secured All sums and liabilities to be paid and discharged by the company to the bank under clause 2.1 of the deed of charge, and under or pursuant to the finance documents (as defined) including any liability in respect of any further overdraft advances made under the facility agreement (as defined)
	Short particulars All rights,title and interest of the company in and to the benefit of the specified syndicate reinsurances not otherwise expressed to be charged by this deed of charge or by any other document under which security is given by any person; the benefit of any letter of credit,guarantee,deposit or security issue; see form 395 for details.
	Persons Entitled National Westminster Bank PLC
	Transactions Mar 10, 2001Registration of a charge (395) Apr 05, 2002Statement of satisfaction of a charge in full or part (403a)
Deed of charge in relation to the syndicate 1007 1998 dollar borrowing group (as defined)	Created On Feb 22, 2001 Delivered On Mar 10, 2001	Satisfied	Amount secured All sums and liabilities to be paid and discharged by each underwriting member of syndicate 1007 (a) on demand by the bank discharge in full to the bank when the same falls due each and every liability which the company have to the bank under or pursuant to the finance documents (as defined) including any liability in respect of any further overdraft advances (as defined) made under the facility agreement (as defined)
	Short particulars First charge over all right,title and interest of the company in relation to all such calls pursuant to clause 15.14 (cash calls) of the facility agreement; see form 395 for details.
	Persons Entitled National Westminster Bank PLC
	Transactions Mar 10, 2001Registration of a charge (395) Apr 05, 2002Statement of satisfaction of a charge in full or part (403a)
Deed of charge in relation to the syndicate 1007 1999 dollar borrowing group (as defined)	Created On Feb 22, 2001 Delivered On Mar 10, 2001	Satisfied	Amount secured All sums and liabilities to be paid and discharged by the company to the bank under clause 2.1 of the deed of charge, and under or pursuant to the finance documents (as defined) including any liability in respect of any further overdraft advances made under the facility agreement (as defined)
	Short particulars All rights,title and interest of the company in and to the benefit of the specified syndicate reinsurances not otherwise expressed to be charged by this deed of charge or by any other document under which security is given by any person; the benefit of any letter of credit,guarantee,deposit or security issue; see form 395 for details.
	Persons Entitled National Westminster Bank PLC
	Transactions Mar 10, 2001Registration of a charge (395) Apr 05, 2002Statement of satisfaction of a charge in full or part (403a)
Deed of charge in relation to the syndicate 1007 1999 dollar borrowing group (as defined)	Created On Feb 22, 2001 Delivered On Mar 10, 2001	Satisfied	Amount secured All sums and liabilities to be paid and discharged by each underwriting member of syndicate 1007 (a) on demand by the bank discharge in full to the bank when the same falls due each and every liability which the company have to the bank under or pursuant to the finance documents (as defined) including any liability in respect of any further overdraft advances (as defined) made under the facility agreement (as defined)
	Short particulars First charge over all right,title and interest of the company in relation to all such calls pursuant to clause 15.14 (cash calls) of the facility agreement; see form 395 for details.
	Persons Entitled National Westminster Bank PLC
	Transactions Mar 10, 2001Registration of a charge (395) Apr 05, 2002Statement of satisfaction of a charge in full or part (403a)
Deed of charge in relation to the syndicate 1007 2000 dollar borrowing group (as defined)	Created On Feb 22, 2001 Delivered On Mar 10, 2001	Satisfied	Amount secured All sums and liabilities to be paid and discharged by the company to the bank under clause 2.1 of the deed of charge, and under or pursuant to the finance documents (as defined) including any liability in respect of any further overdraft advances made under the facility agreement (as defined)
	Short particulars All rights,title and interest of the company in and to the benefit of the specified syndicate reinsurances not otherwise expressed to be charged by this deed of charge or by any other document under which security is given by any person; the benefit of any letter of credit,guarantee,deposit or security issue; see form 395 for details.
	Persons Entitled National Westminster Bank PLC
	Transactions Mar 10, 2001Registration of a charge (395) Apr 05, 2002Statement of satisfaction of a charge in full or part (403a)
Deed of charge in relation to the syndicate 1007 2000 dollar borrowing group (as defined)	Created On Feb 22, 2001 Delivered On Mar 10, 2001	Satisfied	Amount secured All sums and liabilities to be paid and discharged by each underwriting member of syndicate 1007 (a) on demand by the bank discharge in full to the bank when the same falls due each and every liability which the company have to the bank under or pursuant to the finance documents (as defined) including any liability in respect of any further overdraft advances (as defined) made under the facility agreement (as defined)
	Short particulars First charge over all right,title and interest of the company in relation to all such calls pursuant to clause 15.14 (cash calls) of the facility agreement; see form 395 for details.
	Persons Entitled National Westminster Bank PLC
	Transactions Mar 10, 2001Registration of a charge (395) Apr 05, 2002Statement of satisfaction of a charge in full or part (403a)
Deed of charge in relation to the syndicate 1007 2001 dollar borrowing group (as defined)	Created On Feb 22, 2001 Delivered On Mar 10, 2001	Satisfied	Amount secured All sums and liabilities to be paid and discharged by the company to the bank under clause 2.1 of the deed of charge, and under or pursuant to the finance documents (as defined) including any liability in respect of any further overdraft advances made under the facility agreement (as defined)
	Short particulars All rights,title and interest of the company in and to the benefit of the specified syndicate reinsurances not otherwise expressed to be charged by this deed of charge or by any other document under which security is given by any person; the benefit of any letter of credit,guarantee,deposit or security issue; see form 395 for details.
	Persons Entitled National Westminster Bank PLC
	Transactions Mar 10, 2001Registration of a charge (395) Apr 05, 2002Statement of satisfaction of a charge in full or part (403a)
Deed of charge in relation to the syndicate 1007 2001 dollar borrowing group (as defined)	Created On Feb 22, 2001 Delivered On Mar 10, 2001	Satisfied	Amount secured All sums and liabilities to be paid and discharged by each underwriting member of syndicate 1007 (a) on demand by the bank discharge in full to the bank when the same falls due each and every liability which the company have to the bank under or pursuant to the finance documents (as defined) including any liability in respect of any further overdraft advances (as defined) made under the facility agreement (as defined)
	Short particulars First charge over all right,title and interest of the company in relation to all such calls pursuant to clause 15.14 (cash calls) of the facility agreement; see form 395 for details.
	Persons Entitled National Westminster Bank PLC
	Transactions Mar 10, 2001Registration of a charge (395) Apr 05, 2002Statement of satisfaction of a charge in full or part (403a)
Rent deposit deed	Created On Aug 13, 1992 Delivered On Sep 01, 1992	Satisfied	Amount secured All monies due or to become due from the company to the chargee pursuant to a lease dated 13 august 1992
	Short particulars The sum of £70,000 initially deposited by spreckley villers hunt & co. Limited under the terms of the said rent deposit in a seperate designated deposit account in the name of the chargee and all monies subsequently in such account.
	Persons Entitled Cheverell Estates Limited
	Transactions Sep 01, 1992Registration of a charge (395) Jan 29, 2009Statement that part or whole of property from a floating charge has been released (403b) Sep 17, 2019Satisfaction of a charge (MR04)
Rent deposit agreement	Created On Oct 16, 1989 Delivered On Oct 20, 1989	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of an underlease dated 22ND nov 1989 and this charge
	Short particulars A rental deposit of £38,539.
	Persons Entitled Anglo Soviet Shipping Co. Limited.
	Transactions Oct 20, 1989Registration of a charge Nov 05, 1996Statement of satisfaction of a charge in full or part (403a)

Data Source

UK Companies House
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