NOVAE HOLDINGS LIMITED: Mortgages

Overview

Company Name	NOVAE HOLDINGS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02862216
Jurisdiction	England/Wales
Date of Creation	Oct 08, 1993
Date of Cessation	Dec 30, 2021

Does NOVAE HOLDINGS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Oct 13, 2010 Delivered On Oct 19, 2010	Satisfied	Amount secured All monies due or to become due from the obligors 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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, fixed plant & machinery see image for full details.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Oct 19, 2010Registration of a charge (MG01) Aug 09, 2016Satisfaction of a charge (MR04)
Debenture	Created On Oct 01, 2009 Delivered On Oct 14, 2009	Satisfied	Amount secured All monies due or to become due from the obligors to the chargee (whether for its own account or as trustee for the secured parties) 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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, plant & machinery. See image for full details.
	Persons Entitled Lloyds Tsb Bank PLC (The Trustee)
	Transactions Oct 14, 2009Registration of a charge (MG01) Aug 09, 2016Satisfaction of a charge (MR04)
Floating charge	Created On Nov 22, 2006 Delivered On Nov 24, 2006	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 (including all stock in trade and all f/h and l/h property).
	Persons Entitled The Society of Lloyd's (The Society)
	Transactions Nov 24, 2006Registration of a charge (395) Sep 17, 2019Satisfaction of a charge (MR04)
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)
Security and trust deed (parent company 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 future profits of the underwriting business of the company at lloyd's, subject to any prior charge contained in the premiums trust deed.
	Persons Entitled The Society Incorporated by Lloyd's Act 1871 by the Name of Lloyd's, the Trustees, 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)
Second 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)
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, 1998 Delivered On Jan 15, 1999	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the deed of further charge
	Short particulars By way of first fixed charge all the company's right title and interest in the mortgaged securities and 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 stock in trade f/h or l/h property.
	Persons Entitled The Society Incorporated by Lloyd's Act 1871 by the Name of Lloyd's (The Society)
	Transactions Jan 15, 1999Registration of a charge (395) Dec 15, 2006Statement of satisfaction of a charge in full or part (403a)
Legal mortgage of shares	Created On Apr 18, 1996 Delivered On May 01, 1996	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever pursuant to the facility documents (as defined therein)
	Short particulars 2,500,000 x 25P ordinary shares in matheson lloyd's investment trust PLC or all stocks, shares and other securities and all derivative assets (as defined on the form 395). see the mortgage charge document for full details.
	Persons Entitled The First National Bank of Boston
	Transactions May 01, 1996Registration of a charge (395) Jul 22, 1996Statement of satisfaction of a charge in full or part (403a)
Security and trust deed	Created On Dec 31, 1993 Delivered On Jan 21, 1994	Satisfied	Amount secured All monies due or to become due from the company to the chargee pursuant to the terms of the charge
	Short particulars All monies or other property after the date of the trust deed at any tme paid or transferred to or under the direct or indirect control of the trustees. See the mortgage charge document for full details.
	Persons Entitled Lloyds
	Transactions Jan 21, 1994Registration of a charge (395) Sep 17, 2019Satisfaction of a charge (MR04)
Security trust deed	Created On Dec 31, 1993 Delivered On Jan 21, 1994	Satisfied	Amount secured All monies due or to become due from the company to the chargee pursuant to the terms of the charge
	Short particulars Al monies or other prperty after the date of the trust deed at any time paid or transferred to or under the direct or indirect control of the trustees. See the mortgage charge document for full details.
	Persons Entitled Lloyds
	Transactions Jan 21, 1994Registration of a charge (395) Sep 17, 2019Satisfaction of a charge (MR04)
Security trust deed	Created On Dec 31, 1993 Delivered On Jan 21, 1994	Satisfied	Amount secured All monies due or to become due from the company to the chargee pursuant to the terms of the charge
	Short particulars All monies or other property after the date of the trust deed at any time paid or transferred to or under direct or indirect control of the trustees. See the mortgage charge document for full details.
	Persons Entitled Lloyds
	Transactions Jan 21, 1994Registration of a charge (395) Sep 17, 2019Satisfaction of a charge (MR04)
Security and trust deed	Created On Dec 31, 1993 Delivered On Jan 21, 1994	Satisfied	Amount secured All monies due or to become due from the company to the chargee pursuant to the terms of the charge
	Short particulars All monies or other property after the date of the trust deedat any time paid or transferred to or under the direct or indirect control of the trustees. See the mortgage charge document for full details.
	Persons Entitled Lloyds
	Transactions Jan 21, 1994Registration of a charge (395) Sep 17, 2019Satisfaction of a charge (MR04)
Security and trust deed	Created On Dec 31, 1993 Delivered On Jan 21, 1994	Satisfied	Amount secured All monies due or to become due from the company to the chargee pursuant to the terms of the charge
	Short particulars All monies 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. See the mortgage charge document for full details.
	Persons Entitled Lloyds
	Transactions Jan 21, 1994Registration of a charge (395) Sep 17, 2019Satisfaction of a charge (MR04)
Fixed and floating charge	Created On Dec 31, 1993 Delivered On Jan 21, 1994	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the charge
	Short particulars Fixed and floating charges over all undertaking property and assets present and future. See the mortgage charge document for full details.
	Persons Entitled Lloyd's
	Transactions Jan 21, 1994Registration of a charge (395) Jul 21, 1998Statement that part or whole of property from a floating charge has been released (403b) Dec 15, 2006Statement 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.
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