OLD COMPANY 20 LIMITED: Mortgages

Overview

Company Name	OLD COMPANY 20 LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02854310
Jurisdiction	England/Wales
Date of Creation	Sep 17, 1993
Date of Cessation	Nov 02, 2021

Does OLD COMPANY 20 LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Charge over account	Created On Aug 02, 2011 Delivered On Aug 05, 2011	Satisfied	Amount secured All monies up to a maximum amount of £28,000,000 due or to become due from amlin corporate services limited to the scheme on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars By way of first floating charge the account. See image for full details.
	Persons Entitled Lsf Pensions Management Limited
	Transactions Aug 05, 2011Registration of a charge (MG01) Aug 24, 2020Satisfaction of a charge (MR04)
Debenture	Created On Nov 22, 2005 Delivered On Nov 30, 2005	Satisfied	Amount secured All monies due or to become due from the company to the chargee or any of the other secured parties 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. See the mortgage charge document for full details.
	Persons Entitled Lloyds Tsb Bank PLC as Trustee for the Secured Parties
	Transactions Nov 30, 2005Registration of a charge (395) Jul 29, 2011Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Nov 24, 2004 Delivered On Dec 02, 2004	Satisfied	Amount secured All monies due or to become due from the company to the chargee (whether for its own account or as trustee for the secured parties) or any of the other secured parties 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. See the mortgage charge document for full details.
	Persons Entitled Lloyds Tsb Bank PLC (As Trustee for the Secured Parties)
	Transactions Dec 02, 2004Registration of a charge (395) Jul 29, 2011Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Sep 03, 2003 Delivered On Sep 11, 2003	Satisfied	Amount secured All monies due or to become due from the company to the trustee or any of the other secured parties under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Right title and interest in and to the real property, the tangible moveable property, the accounts, the intellectual property, any goodwill, the uncalled capital, the investments, all monetary claims and all related rights.right title and interest in and to the proceeds of any insurance policy and all related rights. By way of first floating charge the whole of the companys undertaking and assets present and future.. See the mortgage charge document for full details.
	Persons Entitled Lloyds Tsb Bank PLC, as Agent and Trustee for the Finance Parties Under the Facility Agreement
	Transactions Sep 11, 2003Registration of a charge (395) Jul 29, 2011Statement of satisfaction of a charge in full or part (MG02)
A debenture	Created On Jan 01, 2003 Delivered On Jan 02, 2003	Satisfied	Amount secured All monies due or to become due from the company to the chargee or any of the other secured parties under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The right title and interest from time to time in and to the real property. The tangible moveable property, the accounts, the intellectual property, any goodwill, uncalled capital, the investments, the shares, all dividends interest and other monies, all monetary claims.. See the mortgage charge document for full details.
	Persons Entitled Lloyds Tsb Bank PLC (As Agent and Trustee for the Finance Parties Under the Facility Agreement)
	Transactions Jan 02, 2003Registration of a charge (395) Jul 29, 2011Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Jul 12, 2001 Delivered On Jul 14, 2001	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	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 Jul 14, 2001Registration of a charge (395) Jan 07, 2009Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Nov 22, 2000 Delivered On Nov 28, 2000	Satisfied	Amount secured All obligations and liabilities due or to become due from the obligors to the chargee or any of the other secured parties under or pursuant to the finance documents (all as defined therein)
	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. See the mortgage charge document for full details.
	Persons Entitled Lloyds Tsb Bank PLC ("Trustee")
	Transactions Nov 28, 2000Registration of a charge (395) Jul 29, 2011Statement of satisfaction of a charge in full or part (MG02)
Deed of further charge	Created On Jan 01, 1998 Delivered On Jan 22, 1998	Satisfied	Amount secured All monies due or to become due from the company to the chargee under a deed of covenant of even date and this charge
	Short particulars Further fixed charge all right title and interest in the "mortgaged securities" and the "charged cash" as defined on the 395 and further floating charge the whole of the rights and. Undertaking and all property and assets. See the mortgage charge document for full details.
	Persons Entitled The Society of Lloyd's
	Transactions Jan 22, 1998Registration of a charge (395) Jul 29, 2011Statement of satisfaction of a charge in full or part (MG02)
Supplemental deed	Created On Nov 20, 1995 Delivered On Dec 06, 1995	Satisfied	Amount secured All monies due or to become due from the company to the chargee amending a fixed and floating charge dated 30TH november 1993 as defined in this deed
	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. See the mortgage charge document for full details.
	Persons Entitled The Society
	Transactions Dec 06, 1995Registration of a charge (395) Jul 29, 2011Statement of satisfaction of a charge in full or part (MG02)
Security and trust deed	Created On Nov 20, 1995 Delivered On Dec 06, 1995	Satisfied	Amount secured All the underwriting obligations by the company as underwriting member of lloyds and other obligations as specified in the trust deed
	Short particulars All future profits of the underwriting business of the company at lloyds. See the mortgage charge document for full details.
	Persons Entitled The Society,the Trustees and the Beneficiaries
	Transactions Dec 06, 1995Registration of a charge (395) Jul 29, 2011Statement of satisfaction of a charge in full or part (MG02)
Security and trust deed	Created On Nov 20, 1995 Delivered On Dec 06, 1995	Satisfied	Amount secured All the underwriting obligations by the company as underwriting member of lloyds and other obligations as specified in the trust deed
	Short particulars All future profits of the underwriting business of the company at lloyds. See the mortgage charge document for full details.
	Persons Entitled The Society,the Trustees and the Beneficiaries
	Transactions Dec 06, 1995Registration of a charge (395) Jul 29, 2011Statement of satisfaction of a charge in full or part (MG02)
Security and trust deed	Created On Nov 20, 1995 Delivered On Dec 06, 1995	Satisfied	Amount secured All the underwriting obligations by the company as underwriting member of lloyds and other obligations as specified in the trust deed
	Short particulars All future profits of the underwriting business of the company at lloyds. See the mortgage charge document for full details.
	Persons Entitled The Society,the Trustees and the Beneficiaries
	Transactions Dec 06, 1995Registration of a charge (395) Jul 29, 2011Statement of satisfaction of a charge in full or part (MG02)
Security and trust deed	Created On Nov 20, 1995 Delivered On Dec 06, 1995	Satisfied	Amount secured All the underwriting obligations by the company as underwriting member of lloyds and other obligations as specified in the trust deed
	Short particulars All future profits of the underwriting business of the company at lloyds. See the mortgage charge document for full details.
	Persons Entitled The Society,the Trustees and the Beneficiaries
	Transactions Dec 06, 1995Registration of a charge (395) Jul 29, 2011Statement of satisfaction of a charge in full or part (MG02)
Security and trust deed	Created On Nov 20, 1995 Delivered On Dec 06, 1995	Satisfied	Amount secured All the underwriting obligations by the company as underwriting member of lloyds and other obligations as specified in the trust deed
	Short particulars All future profits of the underwriting business of the company at lloyds. See the mortgage charge document for full details.
	Persons Entitled The Society,the Trustees and the Beneficiaries
	Transactions Dec 06, 1995Registration of a charge (395) Jul 29, 2011Statement of satisfaction of a charge in full or part (MG02)
Security and trust deed	Created On Nov 20, 1995 Delivered On Dec 06, 1995	Satisfied	Amount secured All the underwriting obligations by the company as underwriting member of lloyds and other obligations as specified in the trust deed
	Short particulars All future profits of the underwriting business of the company at lloyds. See the mortgage charge document for full details.
	Persons Entitled The Society,the Trustees and the Beneficiaries
	Transactions Dec 06, 1995Registration of a charge (395) Jul 29, 2011Statement of satisfaction of a charge in full or part (MG02)
Security and trust deed	Created On Nov 20, 1995 Delivered On Dec 06, 1995	Satisfied	Amount secured All the underwriting obligations by the company as underwriting member of lloyds and other obligations as specified in the trust deed
	Short particulars All future profits of the underwriting business of the company at lloyds. See the mortgage charge document for full details.
	Persons Entitled The Society,the Trustees and the Beneficiaries
	Transactions Dec 06, 1995Registration of a charge (395) Jul 29, 2011Statement of satisfaction of a charge in full or part (MG02)
Fixed and floating charge	Created On Nov 30, 1993 Delivered On Dec 17, 1993	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All the companys right title and interest in the mortgaged securities. See the mortgage charge document for full details.
	Persons Entitled The "Society"
	Transactions Dec 17, 1993Registration of a charge (395) Jul 29, 2011Statement of satisfaction of a charge in full or part (MG02)
Security and trust deed	Created On Nov 30, 1993 Delivered On Dec 17, 1993	Satisfied	Amount secured All the underwriting obligations of aut (no 10) limited as underwriting members of lloyds to the chargees and other obligations as specified in the trust deed
	Short particulars All moneys or other property after the date of the trust deed. See the mortgage charge document for full details.
	Persons Entitled The Society,the Trustees and the Beneficiaries
	Transactions Dec 17, 1993Registration of a charge (395) Jul 29, 2011Statement of satisfaction of a charge in full or part (MG02)
Security and trust deed	Created On Nov 30, 1993 Delivered On Dec 17, 1993	Satisfied	Amount secured All the underwriting obligations of aut (no 9) limited as underwriting members of lloyds to the chargees and other obligations as specified in the trust deed
	Short particulars All moneys or other property after the date of the trust deed. See the mortgage charge document for full details.
	Persons Entitled The Society,the Trustees and the Beneficiaries
	Transactions Dec 17, 1993Registration of a charge (395) Jul 29, 2011Statement of satisfaction of a charge in full or part (MG02)
Security and trust deed	Created On Nov 30, 1993 Delivered On Dec 17, 1993	Satisfied	Amount secured All the underwriting obligations of aut (no 8) limited as underwriting members of lloyds to the chargees and other obligations as specified in the trust deed
	Short particulars All future profits and moneys of the company...........see form 395.
	Persons Entitled The Society,the Trustees and the Beneficiaries
	Transactions Dec 17, 1993Registration of a charge (395) Jul 29, 2011Statement of satisfaction of a charge in full or part (MG02)
Security and trust deed	Created On Nov 30, 1993 Delivered On Dec 17, 1993	Satisfied	Amount secured All the underwriting obligations of aut (no 7) limited as underwriting members of lloyds to the chargees and other obligations as specified in the trust deed
	Short particulars All moneys or other property after the date of the trust deed. See the mortgage charge document for full details.
	Persons Entitled The Society,the Trustees and the Beneficiaries
	Transactions Dec 17, 1993Registration of a charge (395) Jul 29, 2011Statement of satisfaction of a charge in full or part (MG02)
Security and trust deed	Created On Nov 30, 1993 Delivered On Dec 17, 1993	Satisfied	Amount secured All the underwriting obligations of aut (no.6) limited as underwriting members of lloyds to the chargees and other obligations as specified in the trust deed
	Short particulars All moneys or other property after the date of the trust deed. See the mortgage charge document for full details.
	Persons Entitled The Society,the Trustees and the Beneficiaries
	Transactions Dec 17, 1993Registration of a charge (395) Jul 29, 2011Statement of satisfaction of a charge in full or part (MG02)
Security and trust deed	Created On Nov 30, 1993 Delivered On Dec 17, 1993	Satisfied	Amount secured All the underwriting obligations aut (no 5) limited as underwriting members of lloyds to the chargees and other obligations as specified in the trust deed
	Short particulars All moneys or other property after the date of trust deed. See the mortgage charge document for full details.
	Persons Entitled The Society,the Trustees and the Beneficiaries
	Transactions Dec 17, 1993Registration of a charge (395) Jul 29, 2011Statement of satisfaction of a charge in full or part (MG02)
Security and trust deed	Created On Nov 30, 1993 Delivered On Dec 17, 1993	Satisfied	Amount secured All the underwriting obligations of aut (no 4) limited as underwriting members of lloyds to the chargees and other obligations as specified in the trust deed
	Short particulars All moneys or other property after the date of the trust deed. See the mortgage charge document for full details.
	Persons Entitled The Society,the Trustees and the Beneficiaries
	Transactions Dec 17, 1993Registration of a charge (395) Jul 29, 2011Statement of satisfaction of a charge in full or part (MG02)
Security and trust deed	Created On Nov 30, 1993 Delivered On Dec 17, 1993	Satisfied	Amount secured All the underwriting obligations aut (no 3) limited as underwriting members of lloyds to the chargees and other obligations as specified in the trust deed
	Short particulars All moneys or other property after the date of the trust deed. See the mortgage charge document for full details.
	Persons Entitled The Society,the Trustees and the Beneficiaries
	Transactions Dec 17, 1993Registration of a charge (395) Jul 29, 2011Statement of satisfaction of a charge in full or part (MG02)

Data Source

UK Companies House
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