RATTNER MACKENZIE LIMITED: Mortgages

Overview

Company Name	RATTNER MACKENZIE LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02303498
Jurisdiction	England/Wales
Date of Creation	Oct 10, 1988
Date of Cessation	Dec 05, 2014

Does RATTNER MACKENZIE LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Deed of variation made in addition to and modifying the security and trust deed dated 8TH september 1989 (the "principal deed") as modified by a deed of variation dated 26TH november 1993 (the "first deed of variation"), issued by the company	Created On Nov 22, 1999 Delivered On Nov 25, 1999	Satisfied	Amount secured The payment of all costs, charges, expenses and other liabilities due or to become due from the company to the chargee under the terms of the security and trust deed (as modified); and the payments of all debts and obligations 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 the byelaw or otherwise required to be paid into an insurance broking account of the company.. See the mortgage charge document for full details.
	Persons Entitled Lloyd'sas Trustee for the Creditors for the Time Beingof the Company in Respect of Insurance Transactions
	Transactions Nov 25, 1999Registration of a charge (395) Oct 07, 2009Statement of satisfaction of a charge in full or part (MG02)
Deed of variation	Created On Nov 26, 1993 Delivered On Dec 15, 1993	Satisfied	Amount secured And varying the terms of a security and trust deed dated 8 september 1989
	Short particulars All monies 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. See the mortgage charge document for full details.
	Persons Entitled Lloyd's
	Transactions Dec 15, 1993Registration of a charge (395) Oct 07, 2009Statement of satisfaction of a charge in full or part (MG02)
Security and trust deed	Created On Sep 08, 1989 Delivered On Sep 20, 1989	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the charge
	Short particulars All monies standing to the credit of lloyd's brokers byelaw (no.5 Of 1988) to be paid into an insurance broking account of the company. See 395 for full details.
	Persons Entitled Lloyd's
	Transactions Sep 20, 1989Registration of a charge Jul 25, 2000Statement that part or whole of property from a floating charge has been released (403b) Oct 07, 2009Statement of satisfaction of a charge in full or part (MG02)
Trust deed	Created On Jun 20, 1989 Delivered On Jul 04, 1989	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the charge.
	Short particulars All the company's right title and interest in the monies & investments standing to the credit of or held in any iba accounts. (For full details see form 395).
	Persons Entitled Lloyd's
	Transactions Jul 04, 1989Registration of a charge
Corporate deposit agreement	Created On Feb 16, 1989 Delivered On Feb 22, 1989	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of an agreement dated 10TH february 1989.
	Short particulars All monies at the date of the agreement, standing to the credit of, the account particulars and any account opened by the bank pursuant to clause 12 of the corporate deposit agreement (see doc for full details).
	Persons Entitled Citibank N.A.
	Transactions Feb 22, 1989Registration of a charge Sep 29, 2009Statement 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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