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DEACON INSURANCE SERVICES (HOLDINGS) LIMITED
Mortgages

DEACON INSURANCE SERVICES (HOLDINGS) LIMITED: Mortgages

    • Overview

    Company NameDEACON INSURANCE SERVICES (HOLDINGS) LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03561695
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does DEACON INSURANCE SERVICES (HOLDINGS) LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Group debenture
    Created On Jul 26, 2006
    Delivered On Aug 03, 2006
    		Outstanding
    Amount secured
    All monies due or to become due from each present or future member of the group to the chargee and/or the other finance parties (or any of them) 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 uncalled capital buildings fixtures plant and machinery. See the mortgage charge document for full details.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland as Security Trustee for the Finance Parties(The Security Trustee)
    Transactions
    • Aug 03, 2006Registration of a charge (395)
    Deed of accession relating to a composite guarantee and debenture dated 9TH november 1999 issued by the company
    Created On Dec 08, 1999
    Delivered On Dec 18, 1999
    		Satisfied
    Amount secured
    All indebtedness, liabilities and obligations due or to become due to the chargee in any manner whatsoever by any group company pursuant to the guarantee or otherwise
    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
    Transactions
    • Dec 18, 1999Registration of a charge (395)
    • Dec 03, 2004Statement of satisfaction of a charge in full or part (403a)
    Composite guarantee and debenture
    Created On Dec 22, 1998
    Delivered On Jan 05, 1999
    		Satisfied
    Amount secured
    All monies obligations and liabilities owing or incurred from the company to the chargee under or pursuant to the facilities agreement of even date and/or the 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
    • Bhf-Bank Ag
    Transactions
    • Jan 05, 1999Registration of a charge (395)
    • Dec 18, 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