CATLIN UNDERWRITING: Mortgages

  • Overview

    Company NameCATLIN UNDERWRITING
    Company StatusDissolved
    Legal FormPrivate unlimited company
    Company Number 02966836
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does CATLIN UNDERWRITING have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Mar 19, 2007
    Delivered On Mar 28, 2007
    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. See the mortgage charge document for full details.
    Persons Entitled
    • Barclays Bank PLC as Security Trustee for the Secured Parties
    Transactions
    • Mar 28, 2007Registration of a charge (395)
    • May 20, 2011Statement that part or the whole of the property charged has been released (MG04)
    • May 14, 2022Satisfaction of a charge (MR04)
    A security agreement
    Created On Dec 11, 2003
    Delivered On Dec 22, 2003
    Satisfied
    Amount secured
    All monies due or to become due from the company to the trustee or any of the other banks under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    By way of first fixed charge all the right title and interest in to and under the charged property and all of the companys right title and interest in and to the assigned property. See the mortgage charge document for full details.
    Persons Entitled
    • Barclays Bank PLC as Trustee for the Beneficiaries
    Transactions
    • Dec 22, 2003Registration of a charge (395)
    • Apr 04, 2006Statement that part or whole of property from a floating charge has been released (403b)
    • Jun 02, 2007Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Dec 11, 2003
    Delivered On Dec 22, 2003
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee or any of the other beneficiaries 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
    • Barclays Bank PLC as Trustee for the Beneficiaries
    Transactions
    • Dec 22, 2003Registration of a charge (395)
    • Apr 04, 2006Statement that part or whole of property from a floating charge has been released (403b)
    • Apr 04, 2006Statement that part or whole of property from a floating charge has been released (403b)
    • Jun 02, 2007Statement of satisfaction of a charge in full or part (403a)
    Security assignment
    Created On Dec 11, 2003
    Delivered On Dec 19, 2003
    Satisfied
    Amount secured
    All monies due or to become due from the company to the assignee (whether for its own account or as trustee for the beneficiaries) under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    All or its right, title and interest, present and future, in, under and to the contract including, without limitation, all present and future claims, causes of action, payments and proceeds in respect thereof.
    Persons Entitled
    • Barclays Bank PLC as Trustee for the Beneficiaries
    Transactions
    • Dec 19, 2003Registration of a charge (395)
    • Apr 04, 2006Statement that part or whole of property from a floating charge has been released (403b)
    • Jun 02, 2007Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Aug 24, 1998
    Delivered On Aug 27, 1998
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever under or pursuant to the finance documents (as defined) and this debenture
    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
    • Barclays Bank PLC,as Trustee for the Beneficiaries (As Defined)
    Transactions
    • Aug 27, 1998Registration of a charge (395)
    • Jan 28, 2004Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Jul 16, 1997
    Delivered On Jul 29, 1997
    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. See the mortgage charge document for full details.
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • Jul 29, 1997Registration of a charge (395)
    • Aug 11, 2001Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Apr 17, 1997
    Delivered On Apr 23, 1997
    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. See the mortgage charge document for full details.
    Persons Entitled
    • The Royal Bank of Scotland PLC
    Transactions
    • Apr 23, 1997Registration of a charge (395)
    • Jul 08, 1999Statement 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.
    • license: CC0