RIVERSTONE INSURANCE LIMITED: Mortgages
Overview
| Company Name | RIVERSTONE INSURANCE LIMITED |
|---|---|
| Company Status | Dissolved |
| Legal Form | Private limited company |
| Company Number | 02763688 |
| Jurisdiction | England/Wales |
| Date of Creation | |
| Date of Cessation |
Does RIVERSTONE INSURANCE LIMITED have any charges?
| Classification | Dates | Status | Details | |
|---|---|---|---|---|
| Security agreement (portfolio and cash deposits-third party) | Created On Jul 22, 2008 Delivered On Jul 25, 2008 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge | |
Short particulars All of the deposits and securities see image for full details. | ||||
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| Charge of deposit | Created On Apr 23, 2008 Delivered On May 01, 2008 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars All deposits now and in the future credited to account designation nxnfkxng-USD00 with the bank and any deposit or account of any other currency description or designation which derives in whole or in part from such deposits or account. | ||||
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| Deed of charge over credit balances | Created On Mar 28, 2008 Delivered On Apr 15, 2008 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars The charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) & the debts represented thereby) together with all interest from time to time accruing thereon. It also creates an assignment by the chargor for the purposes of & to give effect to the security over the right of the chargor to require repayment of such deposit(s) & interest thereon barclays bank PLC re brit insurance limited euro gts bid deposit number 85775111. | ||||
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| Deed of charge over credit balances | Created On Mar 28, 2008 Delivered On Apr 15, 2008 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars The charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) & the debts represented thereby) together with all interest from time to time accruing thereon. It also creates an assignment by the chargor for the purposes of & to give effect to the security over the right of the chargor to require repayment of such deposit(s) & interest thereon details of charged account: barclays bank PLC re brit insurance limited current account 30829366 details of charge deposit contract(s): barclays bank PLC re brit insurance limited gts bid deposit deal number 45040977. | ||||
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Transactions
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| Deed of charge over credit balances | Created On Mar 28, 2008 Delivered On Apr 15, 2008 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars The charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) & the debts represented thereby) together with all interest from time to time accruing thereon. It also creates an assignment by the chargor for the purposes of & to give effect to the security over the right of the chargor to require repayment of such deposit(s) & interest thereon details of charged account: barclays bank PLC re brit insurance limited us dollar business premium account number 87259188 details of charged deposit contract(s): barclays bank PLC re brit insurance limited us dollar gts bid \deposit deal number 76495455. | ||||
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| Charge of deposit | Created On Jun 13, 2005 Delivered On Jun 23, 2005 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars All deposits now and in the future credited to account designation 140 01 42031680 with the bank and any deposit or account of any other currency description or designation which derives in whole or in part from such deposits or account. | ||||
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| Deed of charge over credit balances | Created On Apr 26, 2004 Delivered On May 05, 2004 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars The details of charged deposit contract(s) being barclays bank PLC re brit insurance limited euro account number 62797577. the charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) and the debts represented thereby) together with all interest from time to time accruing thereon it also creates an assignment by the chargor for the purposes of and to give effect to the security over the right of the chargor to require repayment of such deposit(s) and interest thereon. | ||||
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| Deed of charge over credit balances | Created On Jan 02, 2002 Delivered On Jan 09, 2002 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars Barclays bank PLC re brit insurance limited united staes of america dollar deposit account number 87259188. the charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) and the debts represented thereby) together with all interest from time to time accruing thereon it also creates an assignment by the chargor for the purposes of and to give effect to the security over the right of the chargor to require repayment of such deposit(s) and interest thereon. | ||||
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| Deed of charge over credit balances | Created On Mar 06, 2001 Delivered On Mar 15, 2001 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars Barclays bank PLC re brit insurance limited business premium acount number 60030554. the charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) and the debts represented thereby) together with all interest from time to time accruing thereon it also creates an assignment by the chargor for the purposes of and to give effect to the security over the right of the chargor to require repayment of such deposit(s) and interest thereon. | ||||
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| Deed of deposit and charge on cash deposit | Created On Jun 27, 2000 Delivered On Jul 14, 2000 | Satisfied | Amount secured All monies due or to become due from the company to the chargee | |
Short particulars The deposit (as defined) and all rights/interests whatsoever. See the mortgage charge document for full details. | ||||
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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