co
Corporate
Observer
Homepage
Data
Great Britain
Company
ANTON PRIVATE CAPITAL LIMITED
Mortgages

ANTON PRIVATE CAPITAL LIMITED: Mortgages

    • Overview

    Company NameANTON PRIVATE CAPITAL LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 02508326
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does ANTON PRIVATE CAPITAL LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Deposit agreement to secure own liabilities
    Created On Aug 04, 1998
    Delivered On Aug 07, 1998
    		Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The deposit and all such rights to the repayment thereof as the company may at any time have under the terms upon which the deposit was made and the provisions contained in the agreement premier interest account 7024118.
    Persons Entitled
    • Lloyds Bank PLC
    Transactions
    • Aug 07, 1998Registration of a charge (395)
    Deed of charge ("the deed") and made between the names and trustees (each defined therein) constituting the syndicate 33 1998 sterling borrowing group as chargors, hiscox syndicates limited and credit suisse first boston (the "bank") as chargee
    Created On Jan 22, 1998
    Delivered On Feb 03, 1998
    		Satisfied
    Amount secured
    A revolving loan facility in an aggregate amount of £100,000,000 or its equivalent from time to time in us dollars
    Short particulars
    The trustees charge, by way of first floating charge, if and to the extent that such assets are or are liable in the future to become comprised in that part of the trust fund of the name in relation to which the managing agent has power to give directions all those particulars as detailed on form M395.
    Persons Entitled
    • Credit Suisse First Boston
    Transactions
    • Feb 03, 1998Registration of a charge (395)
    • Jun 01, 1999Statement of satisfaction of a charge in full or part (403a)
    Deed of charge ("the deed") and made between the names and trustees (each defined therein) constituting the syndicate 33 1998 dollar borrowing group as chargors, hiscox syndicates limited and credit suisse first boston (the "bank") as chargee
    Created On Jan 22, 1998
    Delivered On Feb 03, 1998
    		Satisfied
    Amount secured
    A revolving loan facility in an aggregate amount £100,000,000 or it's equivalent from time to time in us dollars
    Short particulars
    The trustees charge, by way of first floating charge if and to the extent that such assets are or liable in the future to become comprised in that part of the trust fund of the name in relation to which the managing agent has power to give directions all those particulars as detailed on form M395.
    Persons Entitled
    • Credit Suisse First Boston
    Transactions
    • Feb 03, 1998Registration of a charge (395)
    • Jun 01, 1999Statement 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