NOVAE CAPITAL 1 LIMITED: Mortgages

Overview

Company Name	NOVAE CAPITAL 1 LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02794968
Jurisdiction	England/Wales
Date of Creation	Mar 01, 1993
Date of Cessation	Nov 20, 2018

Does NOVAE CAPITAL 1 LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Jun 27, 2005 Delivered On Jun 30, 2005	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 Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Jun 30, 2005Registration of a charge (395) Jun 26, 2007Statement of satisfaction of a charge in full or part (403a)
Lloyds security and trust deed (reverse interavailable-short form) (third party covenant) (the trust deed)	Created On Dec 23, 2004 Delivered On Jan 05, 2005	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All monies and other property after the date of the trust deed at any time paid or transferred to or otherwise vested in or under the direct or indirect control of the trustees upon the trusts if the trust deed and all accumulations of income and the investments and other property after the date of the trust deed for the time being representing the same.
	Persons Entitled The Society Incorporated by Lloyd's Act 1871 by the Name of Lloyd's, the Trustees (As Furtherdefined on Form M395)
	Transactions Jan 05, 2005Registration of a charge (395) Dec 15, 2006Statement of satisfaction of a charge in full or part (403a)
Lloyds security and trust deed (reverse interavailable-short form) (third party covenant) (the trust deed)	Created On Dec 23, 2004 Delivered On Jan 05, 2005	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All monies and other property after the date of the trust deed at any time paid or transferred to or otherwise vested in or under the direct or indirect control of the trustees upon the trusts if the trust deed and all accumulations of income and the investments and other property after the date of the trust deed for the time being representing the same.
	Persons Entitled The Society Incorporated by Lloyd's Act 1871 by the Name of Lloyd's, the Trustees (As Furtherdefined on Form M395)
	Transactions Jan 05, 2005Registration of a charge (395) Dec 15, 2006Statement of satisfaction of a charge in full or part (403a)
Lloyds security and trust deed (reverse interavailable-short form) (third party covenant) (the trust deed)	Created On Dec 23, 2004 Delivered On Jan 05, 2005	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All monies and other property after the date of the trust deed at any time paid or transferred to or otherwise vested in or under the direct or indirect control of the trustees upon the trusts if the trust deed and all accumulations of income and the investments and other property after the date of the trust deed for the time being representing the same.
	Persons Entitled The Society Incorporated by Lloyd's Act 1871 by the Name of Lloyd's, the Trustees (As Furtherdefined on Form M395)
	Transactions Jan 05, 2005Registration of a charge (395) Dec 15, 2006Statement of satisfaction of a charge in full or part (403a)
Lloyds security and trust deed (reverse interavailable-short form) (third party covenant) (the trust deed)	Created On Dec 23, 2004 Delivered On Jan 05, 2005	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All monies and other property after the date of the trust deed at any time paid or transferred to or otherwise vested in or under the direct or indirect control of the trustees upon the trusts if the trust deed and all accumulations of income and the investments and other property after the date of the trust deed for the time being representing the same.
	Persons Entitled The Society Incorporated by Lloyd's Act 1871 by the Name of Lloyd's, the Trustees (As Furtherdefined on Form M395)
	Transactions Jan 05, 2005Registration of a charge (395) Dec 15, 2006Statement of satisfaction of a charge in full or part (403a)
Lloyds security and trust deed (reverse interavailable-short form) (third party covenant) (the trust deed)	Created On Dec 23, 2004 Delivered On Jan 05, 2005	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All monies and other property after the date of the trust deed at any time paid or transferred to or otherwise vested in or under the direct or indirect control of the trustees upon the trusts if the trust deed and all accumulations of income and the investments and other property after the date of the trust deed for the time being representing the same.
	Persons Entitled The Society Incorporated by Lloyd's Act 1871 by the Name of Lloyd's, the Trustees (As Furtherdefined on Form M395)
	Transactions Jan 05, 2005Registration of a charge (395) Dec 15, 2006Statement of satisfaction of a charge in full or part (403a)
Lloyds security and trust deed (reverse interavailable-short form) (third party covenant) (the trust deed)	Created On Dec 23, 2004 Delivered On Jan 05, 2005	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All monies and other property after the date of the trust deed at any time paid or transferred to or otherwise vested in or under the direct or indirect control of the trustees upon the trusts if the trust deed and all accumulations of income and the investments and other property after the date of the trust deed for the time being representing the same.
	Persons Entitled The Society Incorporated by Lloyd's Act 1871 by the Name of Lloyd's, the Trustees (As Furtherdefined on Form M395)
	Transactions Jan 05, 2005Registration of a charge (395) Dec 15, 2006Statement of satisfaction of a charge in full or part (403a)
Lloyds security and trust deed (reverse interavailable-short form) (third party covenant) (the trust deed)	Created On Dec 23, 2004 Delivered On Jan 05, 2005	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All monies and other property after the date of the trust deed at any time paid or transferred to or otherwise vested in or under the direct or indirect control of the trustees upon the trusts if the trust deed and all accumulations of income and the investments and other property after the date of the trust deed for the time being representing the same.
	Persons Entitled The Society Incorporated by Lloyd's Act 1871 by the Name of Lloyd's, the Trustees (As Furtherdefined on Form M395)
	Transactions Jan 05, 2005Registration of a charge (395) Dec 15, 2006Statement of satisfaction of a charge in full or part (403a)
Floating charge	Created On Dec 23, 2004 Delivered On Jan 05, 2005	Outstanding	Amount secured All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Floating charge the undertaking of the company and all its property assets rights whatsoever and wheresoever present and future (including all stock in trade and all freehold and leasehold property).
	Persons Entitled The Society Incorporated by Lloyd's Act 1871 by the Name of Lloyd's
	Transactions Jan 05, 2005Registration of a charge (395)
Fifth deed of further charge	Created On Dec 23, 2004 Delivered On Jan 05, 2005	Satisfied	Amount secured All amounts whatsoever which the additional covenant to pay provides is to be paid by the company to the society and also interest thereon from the date when payment is due to the date of actual payment
	Short particulars By way of fixed charge all the companies right title and interest in the mortgaged securities and in the charged cash and the debt represented thereby and by way of floating charge the company's undertaking and all its property assets and rights,. See the mortgage charge document for full details.
	Persons Entitled The Society Incorporated by the Lloyd's Act 1871 by the Name of Lloyd's
	Transactions Jan 05, 2005Registration of a charge (395) Dec 15, 2006Statement of satisfaction of a charge in full or part (403a)
Security and trust deed (third party covenant)(the trust deed)	Created On Dec 23, 2004 Delivered On Jan 05, 2005	Satisfied	Amount secured All monies due or to become due from the corporate member to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars A covenant and a fixed and floating charge over the assets of the company each in a form which has been prescribed by the society provided at the request of the corporate member in favour of the society and the full benefit of each of them and all moneys or other property paid or transferred to or under the direct or indirect control of the trustees and all accumulations of income and the investments and other property.
	Persons Entitled The Society Incorporated by Lloyd's Act 1871 by the Name of Lloyd's, the Trustee Thebeneficiaries and the Other Persons or Bodies (As Further Defined on Form M395)
	Transactions Jan 05, 2005Registration of a charge (395) Dec 15, 2006Statement of satisfaction of a charge in full or part (403a)
A third deed of further fixed and floating charge	Created On Dec 31, 2003 Delivered On Jan 19, 2004	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars By way of fixed charge all the company's right title and interest in the mortgaged securities and the charged cash and the debt represented thereby. By way of floating charge the company's undertaking and all its property assets and rights including all stock in trade and all f/h and l/h property. See the mortgage charge document for full details.
	Persons Entitled The Society Incorporated by Lloyd's Act 1871 by the Name of Lloyd's (The Society)
	Transactions Jan 19, 2004Registration of a charge (395) Dec 15, 2006Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Nov 14, 2003 Delivered On Dec 05, 2003	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars By way of first fixed charge all the company's right title and interest from time to time in and to the shares all dividends interest and other moneys payable in respect of the shares and all other related rights by way of first floating charge the whole of the company's undertaking and assets present and future.
	Persons Entitled Barclays Bank PLC
	Transactions Dec 05, 2003Registration of a charge (395) Feb 05, 2004Statement of satisfaction of a charge in full or part (403a)
Deed of further charge	Created On Dec 31, 2002 Delivered On Jan 15, 2003	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars By way of fixed charge all the companies right title and interest in the mortgaged securities and in the charged cash and the debt represented thereby and by way of floating charge the company'' undertaking and all its property assets and rights. See the mortgage charge document for full details.
	Persons Entitled The Society Incorporated by the Lloyd's Act 1871 by the Name of Lloyd's
	Transactions Jan 15, 2003Registration of a charge (395) Dec 15, 2006Statement of satisfaction of a charge in full or part (403a)
Floating charge	Created On Dec 31, 2002 Delivered On Jan 15, 2003	Outstanding	Amount secured All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars By way of floating charge, the undertaking of the company and all its property, assets and rights, whatsoever and wheresoever, both present and future (including all stock in trade and all freehold and leasehold property).
	Persons Entitled The Society Incorporated by Lloyd's Act 1871 by the Name of Lloyd's
	Transactions Jan 15, 2003Registration of a charge (395)
A deed of amendment to amend a fixed and floating charge dated 25 november 1993	Created On Mar 27, 2002 Delivered On Apr 16, 2002	Outstanding	Amount secured All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars First fixed charge over all company's right,title and interest in the mortgaged securities,as defined, and any shares,stocks,options,debentures,bonds,warrants,etc; all cash and the debt thereby and first floating charge over all undertaking,property,assets and rights whatsoever,including stock in trade in all freehold and leasehold property; see form 395 for details.
	Persons Entitled The Society Incorporated by Lloyd's Act 1871 by the Name of Lloyd's
	Transactions Apr 16, 2002Registration of a charge (395)
Deed of amendment (to amend a fixed and floating charge dated 25TH november 1993) (as varied and supplemented from time to time)	Created On Sep 04, 2000 Delivered On Sep 22, 2000	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Fixed charge all the companys right title and interest in any shares stocks options debentures bonds warrants certificates and other securities and in the charged cash floating charge the undertaking and all its property assets and rights including all stock in trade and all f/h and l/h property. See the mortgage charge document for full details.
	Persons Entitled The Society of Lloyd's
	Transactions Sep 22, 2000Registration of a charge (395)
A deed of further charge	Created On Apr 12, 2000 Delivered On Apr 28, 2000	Satisfied	Amount secured All amounts whatsoever which the additional covenants to pay provide are to be paid by the company to the society under a deed of further charge
	Short particulars By way of fixed charge all the company's right title and interest in the mortgaged securities by way of fixed charge all the company's right title and interest in the charged cash and the debt represented thereby floating charge. Undertaking and all property and assets.
	Persons Entitled The Society Incorporated by Lloyd's Act 1871 by the Name of Lloyd's (The "Society")
	Transactions Apr 28, 2000Registration of a charge (395) Dec 15, 2006Statement of satisfaction of a charge in full or part (403a)
Floating charge	Created On Apr 12, 2000 Delivered On Apr 28, 2000	Outstanding	Amount secured All amounts whatsoever which the deed of indemnity provides are to be paid by the company to the society and also all other amounts which the charge provides are to be paid by the company to the society under the floating charge
	Short particulars Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
	Persons Entitled The Society Incorporated by Lloyd's Act 1871 by the Name of Lloyd's (The "Society")
	Transactions Apr 28, 2000Registration of a charge (395)
Lloyd's security and trust deed (interavailable - short form) (parent company covenant) (the "trust deed") made between svb underwriting limited (the "continuing member") clm insurance fund PLC, clm d limited (the "ceasing member") and the society incorporated by lloyd's act 1871 by the name of lloyd's (the "society")	Created On Dec 31, 1999 Delivered On Jan 06, 2000	Outstanding	Amount secured The lloyd's obligations of the ceasing member and the lloyd's obligations of the continuing member due or to become due from the company to the society
	Short particulars As security for the secured obligations referred to in paragraph 1 under "amounts secured by the mortgage or charge" on page 1 of this form, all amonies and other property after the date of the trust deed at any time paid or transferred to or otherwise vested in or under the direct or indirect control of the trustees upon the trusts of the trust deed and all accumulations of income and the investments and other property after the date of the trust deed for the time being representing the same.
	Persons Entitled Lloyd's (As Trustees of the Trusts)
	Transactions Jan 06, 2000Registration of a charge (395)
Lloyd's security and trust deed (interavailable - short form) (parent company covenant) (the "trust deed") made between svb underwriting limited (the "continuing member"), clm insurance fund PLC, clm e limited (the "ceasing member") and the society incorporated by lloyd's act 1871 by the name of lloyd's (the "society")	Created On Dec 31, 1999 Delivered On Jan 06, 2000	Outstanding	Amount secured The lloyd's obligations of the ceasing member and the lloyd's obligations of the continuing member due or to become due from the company to the society
	Short particulars As security for the secured obligations referred to in paragraph 1 under "amounts secured by the mortgage or charge" on page 1 of this form, all amonies and other property after the date of the trust deed at any time paid or transferred to or otherwise vested in or under the direct or indirect control of the trustees upon the trusts of the trust deed and all accumulations of income and the investments and other property after the date of the trust deed for the time being representing the same.
	Persons Entitled Lloyd's (As Trustees of the Trusts)
	Transactions Jan 06, 2000Registration of a charge (395)
Lloyd's security and trust deed (interavailable - short form) (parent company covenant) (the "trust deed") made between svb underwriting limited (the "continuing member"), clm insurance fund PLC, clm f limited (the "ceasing member") and the society incorporated by lloyd's act 1871 by the name of lloyd's (the "society")	Created On Dec 31, 1999 Delivered On Jan 06, 2000	Outstanding	Amount secured The lloyd's obligations of the ceasing member and the lloyd's obligations of the continuing member due or to become due from the company to the society
	Short particulars As security for the secured obligations referred to in paragraph 1 under "amounts secured by the mortgage or charge" on page 1 of this form, all amonies and other property after the date of the trust deed at any time paid or transferred to or otherwise vested in or under the direct or indirect control of the trustees upon the trusts of the trust deed and all accumulations of income and the investments and other property after the date of the trust deed for the time being representing the same.
	Persons Entitled Lloyd's (As Trustees of the Trusts)
	Transactions Jan 06, 2000Registration of a charge (395)
Lloyd's security and trust deed (interavailable - short form) (parent company covenant) (the "trust deed") made between svb underwriting limited (the "continuing member") clm insurance fund PLC, clm b limited (the "ceasing member") and the society incorporated by lloyd's act 1871 by the name of lloyd's (the "society")	Created On Dec 31, 1999 Delivered On Jan 06, 2000	Outstanding	Amount secured The lloyd's obligations of the ceasing member and the lloyd's obligations of the continuing member due or to become due from the company to the society.
	Short particulars As security for the secured obligations referred to in paragraph 1 under "amounts secured by the mortgage or charge" on page 1 of this form, all amonies and other property after the date of the trust deed at any time paid or transferred to or otherwise vested in or under the direct or indirect control of the trustees upon the trusts of the trust deed and all accumulations of income and the investments and other property after the date of the trust deed for the time being representing the same.
	Persons Entitled Lloyd's (As Trustees of the Trusts)
	Transactions Jan 06, 2000Registration of a charge (395)
Lloyd's security and trust deed (interavailable - short form) (parent company covenant) (the "trust deed") made between svb underwriting limited (the "continuing member"), clm insurance fund PLC, clm c limited (the "ceasing member") and the society incorporated by lloyd's act 1871 by the name of lloyd's (the "society")	Created On Dec 31, 1999 Delivered On Jan 06, 2000	Outstanding	Amount secured The lloyd's obligations of the ceasing member and the lloyd's obligations of the continuing member due or to become from the company to the society
	Short particulars As security for the secured obligations referred to in paragraph 1 under "amounts secured by the mortgage or charge" on page 1 of this form, all amonies and other property after the date of the trust deed at any time paid or transferred to or otherwise vested in or under the direct or indirect control of the trustees upon the trusts of the trust deed and all accumulations of income and the investments and other property after the date of the trust deed for the time being representing the same.
	Persons Entitled Lloyd's (As Trustees of the Trusts)
	Transactions Jan 06, 2000Registration of a charge (395)
Lloyd's security and trust deed (interavailable - short form) (parent company covenant) (the "trust deed") made between svb underwriting limited (the "continuing member"), clm insurance fund PLC, clm k limited (the "ceasing member") and the society incorporated by lloyd's act 1871 by the name of lloyd's (the "society")	Created On Dec 31, 1999 Delivered On Jan 06, 2000	Outstanding	Amount secured The lloyd's obligations of the ceasing member and the lloyd's obligations of the continuing member due or to become due from the company to the society
	Short particulars As security for the secured obligations referred to in paragraph 1 under "amounts secured by the mortgage or charge" on page 1 of this form, all amonies and other property after the date of the trust deed at any time paid or transferred to or otherwise vested in or under the direct or indirect control of the trustees upon the trusts of the trust deed and all accumulations of income and the investments and other property after the date of the trust deed for the time being representing the same.
	Persons Entitled Lloyd's (As Trustees of the Trusts)
	Transactions Jan 06, 2000Registration of a charge (395)

Data Source

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