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CBS INSURANCE HOLDINGS LIMITED
Mortgages

CBS INSURANCE HOLDINGS LIMITED: Mortgages

    • Overview

    Company NameCBS INSURANCE HOLDINGS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03712018
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does CBS INSURANCE HOLDINGS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Oct 14, 2004
    Delivered On Oct 25, 2004
    		Outstanding
    Amount secured
    All monies due or to become due from the company to the trustee or any of the other beneficiaries on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    By way of first fixed charge the real property, the tangible moveable property, the accounts, the intellectual property, any goodwill and rights in relation to the uncalled capital of the company, the investments, the shares, all dividends, interest and other moneys payable in respect of the shares; and all monetary claims and all related rights. Assignment of the proceeds of any insurance policy and all related rights; and all rights and claims in relation to any assigned account. First floating charge over the whole of the company's undertaking and assets, both present and future.. See the mortgage charge document for full details.
    Persons Entitled
    • The Royal Bank of Scotland PLC as Trustee for the Beneficiaries
    Transactions
    • Oct 25, 2004Registration of a charge (395)
    Share charge
    Created On Oct 11, 2004
    Delivered On Oct 25, 2004
    		Outstanding
    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 beneficiaries) or any of the other beneficiaries under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    By way of first fixed charge all right title and interest in and to the shares all dividends interest and other monies payable in respect of the shares and all other related rights. See the mortgage charge document for full details.
    Persons Entitled
    • The Royal Bank of Scotland PLC
    Transactions
    • Oct 25, 2004Registration of a charge (395)
    Debenture
    Created On Oct 11, 2004
    Delivered On Oct 25, 2004
    		Outstanding
    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
    By way of fixed charge the real property, the tangible moveable property, the accounts, the intellectual property, any goodwill and rights in relation to the uncalled capital of the company, the investments, the shares, all dividends, interest and other moneys payable in respect of the shares; and all monetary claims and all related rights. Assignment of the proceeds of any insurance policy and all related rights; and all rights and claims in relation to any assigned account. First floating charge over the whole of the company's undertaking and assets, both present and future.. See the mortgage charge document for full details.
    Persons Entitled
    • The Royal Bank of Scotland PLC
    Transactions
    • Oct 25, 2004Registration of a charge (395)
    • Nov 13, 2004Statement that part or whole of property from a floating charge has been released (403b)
    Floating charge
    Created On Feb 21, 2002
    Delivered On Mar 07, 2002
    		Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Floating charge. Undertaking and all property and assets.
    Persons Entitled
    • The Society Incorporated by Lloyd's Act 1871
    Transactions
    • Mar 07, 2002Registration of a charge (395)
    Debenture
    Created On Jan 15, 2002
    Delivered On Jan 16, 2002
    		Outstanding
    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
    • The Royal Bank of Scotland PLC
    Transactions
    • Jan 16, 2002Registration of a charge (395)
    • Nov 13, 2004Statement that part or whole of property from a floating charge has been released (403b)
    Debenture
    Created On Nov 26, 1999
    Delivered On Dec 03, 1999
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of the finance documents (as defined)
    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
    • Dec 03, 1999Registration of a charge (395)
    • Nov 13, 2004Statement that part or whole of property from a floating charge has been released (403b)
    • Oct 18, 2007Statement 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