QBE HOLDINGS (EUROPE) LIMITED: Mortgages

Overview

Company Name	QBE HOLDINGS (EUROPE) LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02843890
Jurisdiction	England/Wales
Date of Creation	Aug 10, 1993
Date of Cessation	Jun 21, 2017

Does QBE HOLDINGS (EUROPE) LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Security and trust deed (parent company covenant)(the "trust deed")	Created On Mar 25, 2008 Delivered On Mar 27, 2008	Satisfied	Amount secured All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars A fixed and floating charge over all assets and the full benefit of each of them and all moneys or other property at any time paid or transferred to or under the direct or indirect control of the trustees and all accumulations of income and the investments of income and the investments and other property for the time being representing the same see image for full details.
	Persons Entitled Lloyd's, the Trustees, the Beneficiaries and the Other Persons or Bodies (As Further Defined on Form M395)
	Transactions Mar 27, 2008Registration of a charge (395) Apr 01, 2008 Mar 29, 2012Statement of satisfaction of a charge in full or part (MG02)
Deed of further charge	Created On Mar 25, 2008 Delivered On Mar 27, 2008	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 right title and interest in the mortgaged securities and the charged cash and the debt represented thereby. By way of floating charge the undertaking and all property assets and rights.
	Persons Entitled Lloyd's
	Transactions Mar 27, 2008Registration of a charge (395) Apr 01, 2008 Jan 05, 2010Statement of satisfaction of a charge in full or part (MG02)
Security and trust deed (parent company covenant) (the "trust deed")	Created On Dec 14, 2007 Delivered On Dec 18, 2007	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 money or other property after the date of the trust deed at any time paid or transferred to 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
	Transactions Dec 18, 2007Registration of a charge (395) Mar 29, 2012Statement of satisfaction of a charge in full or part (MG02)
A deed of further charge	Created On Dec 14, 2007 Delivered On Dec 18, 2007	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 The mortgaged securities and the charged cash and the debt represented thereby floating charge the companys undertaking and all its property and assets and rights. See the mortgage charge document for full details.
	Persons Entitled Lloyd`S
	Transactions Dec 18, 2007Registration of a charge (395) Jan 05, 2010Statement of satisfaction of a charge in full or part (MG02)
Lloyds security and trust deed (interavailable-short form) (parent company covenant) (the trust deed)	Created On Dec 21, 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 (1)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 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 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. (2)As security for the secured obligations referred to in paragraph 2 under "amounts secured by themortgage of charge" on page 1 of this form the future profits of the underwriting business of the company at lloyds, subject to any prior change contained in the companys premiums trust deed or any other trust deed or other instrument of the company at the society.
	Persons Entitled The Society Incorporated by Lloyd's Act 1871 by the Name of Lloyd's as Trustees of Trustscreated by the Trust Deed
	Transactions Jan 05, 2005Registration of a charge (395) May 10, 2008Statement of satisfaction of a charge in full or part (403a)
Deed of further charge (the "charge")	Created On Dec 21, 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 Fixed charge all the company's right, title and interest in the mortgaged securities and the charged cash and the debt represented thereby. Floating charge the company's undertaking and all its property assets and rights, both present and future including all stock in trade and all f/h and l/h property. See the mortgage charge document for full details.
	Persons Entitled Lloyd's
	Transactions Jan 05, 2005Registration of a charge (395) May 10, 2008Statement of satisfaction of a charge in full or part (403a)
Floating charge (the "charge")	Created On Dec 21, 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 Floating charge, the undertaking of the company and all its property, assets and rights, both present and future (including all stock in trade and all f/h and l/h property).
	Persons Entitled Lloyd's
	Transactions Jan 05, 2005Registration of a charge (395) Jan 05, 2010Statement of satisfaction of a charge in full or part (MG02)
Lloyd's security and trust deed (interavailable-short form)(parent company covenant)(the "trust deed")	Created On Dec 21, 2004 Delivered On Jan 05, 2005	Satisfied	Amount secured All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All money or other property after the date of the trust deed at any time paid or transferred to 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.. See the mortgage charge document for full details.
	Persons Entitled Lloyd's
	Transactions Jan 05, 2005Registration of a charge (395) May 10, 2008Statement of satisfaction of a charge in full or part (403a)
Lloyd's security and trust deed(interavailable-short form)(parent company covenant)(the "trust deed")	Created On Dec 21, 2004 Delivered On Jan 05, 2005	Satisfied	Amount secured All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All money or other property after the date of the trust deed at any time paid or transferred to 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.. See the mortgage charge document for full details.
	Persons Entitled Lloyd's
	Transactions Jan 05, 2005Registration of a charge (395) May 10, 2008Statement of satisfaction of a charge in full or part (403a)
Lloyd's security and trust deed (interavailable-short form)(parent company covenant)(the "trust deed")	Created On Dec 21, 2004 Delivered On Jan 05, 2005	Satisfied	Amount secured All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All money or other property after the date of the trust deed at any time paid or transferred to 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.. See the mortgage charge document for full details.
	Persons Entitled Lloyd's
	Transactions Jan 05, 2005Registration of a charge (395) May 10, 2008Statement of satisfaction of a charge in full or part (403a)
Lloyd's security and trust deed (interavailable-short form)(parent company covenant)(the "trust deed")	Created On Dec 21, 2004 Delivered On Jan 05, 2005	Satisfied	Amount secured All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All money or other property after the date of the trust deed at any time paid or transferred to 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.. See the mortgage charge document for full details.
	Persons Entitled Lloyd's
	Transactions Jan 05, 2005Registration of a charge (395) May 10, 2008Statement of satisfaction of a charge in full or part (403a)
Lloyd's security and trust deed (interavailable-short form)(parent company covenant)(the "trust deed")	Created On Dec 21, 2004 Delivered On Jan 05, 2005	Satisfied	Amount secured All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All money or other property after the date of the trust deed at any time paid or transferred to 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.. See the mortgage charge document for full details.
	Persons Entitled Lloyd's
	Transactions Jan 05, 2005Registration of a charge (395) May 10, 2008Statement of satisfaction of a charge in full or part (403a)
Deed of further charge	Created On Feb 04, 2003 Delivered On Feb 12, 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 Fixed charge over all right,title and interest in the mortgaged securities,charged cash and the debt thereby; floating charge over all undertaking property assets and rights whatsoever including stock in trade and all freehold and leasehold 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
	Transactions Feb 12, 2003Registration of a charge (395) Jan 05, 2010Statement of satisfaction of a charge in full or part (MG02)
Deed of further floating charge	Created On Dec 30, 2002 Delivered On Jan 07, 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 floating charge the undertaking of the company and all its property assets and rights whatsoever and wheresoever both present and future.. See the mortgage charge document for full details.
	Persons Entitled Lloyds (The Society)
	Transactions Jan 07, 2003Registration of a charge (395) Jan 05, 2010Statement of satisfaction of a charge in full or part (MG02)
A deed of further charge	Created On Dec 30, 2002 Delivered On Jan 07, 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 company's 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 Lloyds (The Society)
	Transactions Jan 07, 2003Registration of a charge (395) Jan 05, 2010Statement of satisfaction of a charge in full or part (MG02)
A deed of amendment to amend a fixed and floating charge dated 2ND december 1993	Created On Apr 25, 2002 Delivered On May 04, 2002	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 the company's right title and interest in and to the mortgaged securities the charged cash and the debts represented thereby together with floating charge the undertaking of the company all it's property assets and rights (includingh stock in trade and freehold and leasehold 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 May 04, 2002Registration of a charge (395) Jan 05, 2010Statement of satisfaction of a charge in full or part (MG02)
Deed of further charge	Created On Jan 01, 2002 Delivered On Jan 18, 2002	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 all undertaking and its property and assets. See the mortgage charge document for full details.
	Persons Entitled The Society Incorporated by Lloyd's Act 1871 by the Name of Lloyd's
	Transactions Jan 18, 2002Registration of a charge (395) Jan 05, 2010Statement of satisfaction of a charge in full or part (MG02)
Deed of further charge	Created On Jan 01, 2001 Delivered On Jan 19, 2001	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of a fixed and floating charge dated 31ST december 1996 (such fixed and floating charge being hereafter referred to as "the deed of charge") as such deed of charge is amended by the deed of further charge
	Short particulars Pursuant to the deed of further charge, the deed of charge is hereby amended with immediate effect in the following manner: (a) the definition of "covenants to pay" in clause 1.1 of the deed of charge and (b) the definition of "master agreement" in clause 1.1 of the deed of charge are amended as detailed on the form M395. See the mortgage charge document for full details.
	Persons Entitled The Society Incorporated by Lloyd's Act 1871 by the Name of Lloyd's
	Transactions Jan 19, 2001Registration of a charge (395) Jan 05, 2010Statement of satisfaction of a charge in full or part (MG02)
A deed of further charge between the company and the society incorporated by lloyd's act 1871 by the name of lloyd's (the society)	Created On Dec 14, 1999 Delivered On Dec 16, 1999	Satisfied	Amount secured All amounts due or to become due from the company to the chargee whatsoever which the additional covenants to pay (as defined) provide are to be paid by the of company to the society
	Short particulars All the company's right title and interest in the mortgaged securities. See the mortgage charge document for full details.
	Persons Entitled The Society Incorporated by Lloyd's Act 1871 by the Name of Lloyd's
	Transactions Dec 16, 1999Registration of a charge (395) Jan 05, 2010Statement of satisfaction of a charge in full or part (MG02)
Floating charge	Created On Dec 14, 1999 Delivered On Dec 16, 1999	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account 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
	Short particulars The whatsoever and wheresoever both present and future. Undertaking and all property and assets.
	Persons Entitled The Society Incorporated by Lloyd's Act 1871 by the Name of Lloyd's
	Transactions Dec 16, 1999Registration of a charge (395) Jan 05, 2010Statement of satisfaction of a charge in full or part (MG02)
Lloyd's security and trust deed (interavailable-short form) (parent company covenant) (the "trust deed")	Created On Dec 14, 1999 Delivered On Dec 16, 1999	Satisfied	Amount secured The lloyd's obligations of each of limited (no.4) LTD (the ceasing member) and limit (no.3) LTD (the continuing member) due or to become due from the company to the chargee
	Short particulars All monies and other property after the date of the trust deed. 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") as Trustees of the Trusts Created by the Trust Deed
	Transactions Dec 16, 1999Registration of a charge (395) Mar 29, 2012Statement of satisfaction of a charge in full or part (MG02)
Lloyd's security and trust deed (interavailable-short form) (parent company covenant) (the "trust deed")	Created On Dec 14, 1999 Delivered On Dec 16, 1999	Satisfied	Amount secured The lloyd's obligations of each of limited (no.1) LTD (the ceasing member) and limit (no.2) LTD (the continuing member) due or to become due from the company to the chargee
	Short particulars All monies and other property after the date of the trust deed. 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") as Trustees of the Trusts Created by the Trust Deed
	Transactions Dec 16, 1999Registration of a charge (395) Mar 29, 2012Statement of satisfaction of a charge in full or part (MG02)
Lloyd's security and trust deed (interavailable-short form) (parent company covenant) (the "trust deed")	Created On Dec 14, 1999 Delivered On Dec 16, 1999	Satisfied	Amount secured The lloyd's obligations of each of limited (no.5) LTD (the ceasing member) and limit (no.2) LTD (the continuing member) due or to become due from the company to the chargee
	Short particulars All monies and other property after the date of the trust deed. 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") as Trustees of the Trusts Created by the Trust Deed
	Transactions Dec 16, 1999Registration of a charge (395) Mar 29, 2012Statement of satisfaction of a charge in full or part (MG02)
Lloyd's security and trust deed (interavailable-short form) (parent company covenant) (the "trust deed")	Created On Dec 14, 1999 Delivered On Dec 16, 1999	Satisfied	Amount secured The lloyd's obligations of each of limited (no.6) LTD (the ceasing member) and limit (no.2) LTD (the continuing member) due or to become due from the company to the chargee
	Short particulars All monies and other property after the date of the trust deed. 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") as Trustees of the Trusts Created by the Trust Deed
	Transactions Dec 16, 1999Registration of a charge (395) Mar 29, 2012Statement of satisfaction of a charge in full or part (MG02)
Lloyd's security and trust deed (interavailable-short form) (parent company covenant) (the "trust deed")	Created On Dec 14, 1999 Delivered On Dec 16, 1999	Satisfied	Amount secured The lloyd's obligations of each of limited (no.7) LTD (the ceasing member) and limit (no.3) LTD (the continuing member) due or to become due from the company to the chargee
	Short particulars All monies and other property after the date of the trust deed. 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") as Trusteesof the Trusts Created by the Trust Deed
	Transactions Dec 16, 1999Registration of a charge (395) Mar 29, 2012Statement of satisfaction of a charge in full or part (MG02)

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