NOVAE CAPITAL 2 LIMITED: Mortgages

Overview

Company Name	NOVAE CAPITAL 2 LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03584996
Jurisdiction	England/Wales
Date of Creation	Jun 16, 1998
Date of Cessation	Nov 20, 2018

Does NOVAE CAPITAL 2 LIMITED have any charges?

Charges
Classification	Dates	Status	Details
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)
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)
Security and trust deed (third party 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 corporate member to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars A covenant and a fixed and floating charge over the assets of the company each in a form which has been prescribed by the society provided at the request of the corporate menber in favour of the society and the full benefit of each of them and all moneys or other property paid or transferred to or under the direct or inderect control of the trestees and all accumulations of income and the investments and other 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 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)
Deed of further charge	Created On Dec 31, 2003 Delivered On Jan 19, 2004	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 the company's undertaking and all its property assets and rights including all stock in trade and all f/h and l/h 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 Jan 19, 2004Registration 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)
A deed of amendment to amend a fixed and floating charge dated 30 june 1998	Created On Mar 27, 2002 Delivered On Apr 16, 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 First fixed charge over all company's right,title and interest in the mortgaged securities,as defined, and any shares,stocks,options,debentures,bonds,warrants,etc; all cash and the debt thereby and first floating charge over all undertaking,property,assets and rights whatsoever,including stock in trade in all freehold and leasehold property; see form 395 for details.
	Persons Entitled The Society Incorporated by Lloyd's Act 1871 by the Name of Lloyd's
	Transactions Apr 16, 2002Registration of a charge (395) Dec 15, 2006Statement 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)
Security and trust deed (parent company covenant) (the trust deed)	Created On Jun 30, 1998 Delivered On Jul 17, 1998	Outstanding	Amount secured All the undertaking obligations of the company incurred by the company as an underwriting member of the society at any time before the termination date (being the 80TH) anniversary of the date of the trust deed) including obligations to the society and the trustees (being the society and the other trustees for the time being of the trusts created by the trust deed) and obligations arising under the bye laws regulations rules directions or other requirements of the society and any deed contract instrument or other arrangement of any kind approved by the society but not including obligations arising in respect of any letter of credit guarantee or other security given to secure the performance of any of the said underwriting obligations in favour of the person giving such guarantee or other security
	Short particulars All moneys or other property after the date of the trust deed at any time paid or transferred to or under the direct 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 The Society Incorporated by Lloyds Act 1871 by the Name of Lloyds
	Transactions Jul 17, 1998Registration of a charge (395)
Security and trust deed (parent company covenant) (the trust deed)	Created On Jun 30, 1998 Delivered On Jul 17, 1998	Outstanding	Amount secured All the undertaking obligations of the company incurred by the company as an underwriting member of the society at any time before the termination date (being the 80TH) anniversary of the date of the trust deed) including obligations to the society and the trustees (being the society and the other trustees for the time being of the trusts created by the trust deed) and obligations arising under the bye laws regulations rules directions or other requirements of the society and any deed contract instrument or other arrangement of any kind approved by the society but not including obligations arising in respect of any letter of credit guarantee or other security given to secure the performance of any of the said underwriting obligations in favour of the person giving such guarantee or other security
	Short particulars All moneys or other property after the date of the trust deed at any time paid or transferred to or under the direct 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 The Society Incorporated by Lloyds Act 1871 by the Name of Lloyds
	Transactions Jul 17, 1998Registration of a charge (395)
Security and trust deed (parent company covenant) (the trust deed)	Created On Jun 30, 1998 Delivered On Jul 17, 1998	Outstanding	Amount secured All the undertaking obligations of the company incurred by the company as an underwriting member of the society at any time before the termination date (being the 80TH) anniversary of the date of the trust deed) including obligations to the society and the trustees (being the society and the other trustees for the time being of the trusts created by the trust deed) and obligations arising under the bye laws regulations rules directions or other requirements of the society and any deed contract instrument or other arrangement of any kind approved by the society but not including obligations arising in respect of any letter of credit guarantee or other security given to secure the performance of any of the said underwriting obligations in favour of the person giving such guarantee or other security
	Short particulars All moneys or other property after the date of the trust deed at any time paid or transferred to or under the direct 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 The Society Incorporated by Lloyds Act 1871 by the Name of Lloyds
	Transactions Jul 17, 1998Registration of a charge (395)
Security and trust deed (parent company covenant) (the trust deed)	Created On Jun 30, 1998 Delivered On Jul 17, 1998	Outstanding	Amount secured All the undertaking obligations of the company incurred by the company as an underwriting member of the society at any time before the termination date (being the 80TH) anniversary of the date of the trust deed) including obligations to the society and the trustees (being the society and the other trustees for the time being of the trusts created by the trust deed) and obligations arising under the bye laws regulations rules directions or other requirements of the society and any deed contract instrument or other arrangement of any kind approved by the society but not including obligations arising in respect of any letter of credit guarantee or other security given to secure the performance of any of the said underwriting obligations in favour of the person giving such guarantee or other security
	Short particulars All moneys or other property after the date of the trust deed at any time paid or transferred to or under the direct 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 The Society Incorporated by Lloyds Act 1871 by the Name of Lloyds
	Transactions Jul 17, 1998Registration of a charge (395)
Security and trust deed (parent company covenant) (the trust deed)	Created On Jun 30, 1998 Delivered On Jul 17, 1998	Outstanding	Amount secured All the undertaking obligations of the company incurred by the company as an underwriting member of the society at any time before the termination date (being the 80TH) anniversary of the date of the trust deed) including obligations to the society and the trustees (being the society and the other trustees for the time being of the trusts created by the trust deed) and obligations arising under the bye laws regulations rules directions or other requirements of the society and any deed contract instrument or other arrangement of any kind approved by the society but not including obligations arising in respect of any letter of credit guarantee or other security given to secure the performance of any of the said underwriting obligations in favour of the person giving such guarantee or other security
	Short particulars All moneys or other property after the date of the trust deed at any time paid or transferred to or under the direct 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 The Society Incorporated by Lloyds Act 1871 by the Name of Lloyds
	Transactions Jul 17, 1998Registration of a charge (395)
Fixed and floating charge	Created On Jun 30, 1998 Delivered On Jul 13, 1998	Satisfied	Amount secured All monies due or to become due from the company to the chargee
	Short particulars All the company's rights, title and interest in the mortgaged securities and the charged cash floating charge over all the company'S. Undertaking and all property and assets.
	Persons Entitled The Society of Lloyd's
	Transactions Jul 13, 1998Registration of a charge (395) Dec 15, 2006Statement of satisfaction of a charge in full or part (403a)

Data Source

UK Companies House
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