HEATH INSURANCE BROKING LIMITED: Belastungen
Überblick
| Unternehmensname | HEATH INSURANCE BROKING LIMITED |
|---|---|
| Unternehmensstatus | Aufgelöst |
| Rechtsform | Gesellschaft mit beschränkter Haftung |
| Unternehmensnummer | 01005219 |
| Gerichtsbarkeit | England/Wales |
| Gründungsdatum | |
| Datum der Einstellung |
Hat HEATH INSURANCE BROKING LIMITED Belastungen?
| Klassifizierung | Daten | Status | Details | |
|---|---|---|---|---|
| Guarantee & debenture | Erstellt am 29. Feb. 2000 Geliefert am 09. März 2000 | Vollständig erfüllt | Gesicherter Betrag All monies due or to become due from the company to any of the secured parties (as defined) pursuant to all or any of the secured documents (as defined), including the debenture | |
Kurze Angaben 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. | ||||
Berechtigte Personen
| ||||
Transaktionen
| ||||
| Deed of variation made in addition to and modifying the security and trust deed dated 1 september 1989 ("the principal deed") as modified by a deed of variation dated 1 november 1993 (the "first deed of variation"), | Erstellt am 23. Sept. 1999 Geliefert am 01. Okt. 1999 | Vollständig erfüllt | Gesicherter Betrag All monies due or to become due from the company to the chargee under the terms of a charge | |
Kurze Angaben All monies (including brokerage) for the time being standing to the credit of or pursuant to lloyds brokers byelaw (no. 5 of 1988) (see form 395 for full details). | ||||
Berechtigte Personen
| ||||
Transaktionen
| ||||
| Third guarantee and debenture | Erstellt am 31. Dez. 1997 Geliefert am 14. Jan. 1998 | Vollständig erfüllt | Gesicherter Betrag All monies due or to become due from the company to the chargee under or pursuant to the senior finance documents and the debenture as defined therein | |
Kurze Angaben .. 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. | ||||
Berechtigte Personen
| ||||
Transaktionen
| ||||
| Second guarantee and debenture | Erstellt am 03. Dez. 1997 Geliefert am 22. Dez. 1997 | Vollständig erfüllt | Gesicherter Betrag All monies due or to become due from the company to the chargee under or pursuant to the senior finance documents and the debenture as defined therein | |
Kurze Angaben .. 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. | ||||
Berechtigte Personen
| ||||
Transaktionen
| ||||
| Deed of variation | Erstellt am 01. Nov. 1993 Geliefert am 10. Nov. 1993 | Vollständig erfüllt | Gesicherter Betrag All monies due or to become due from the company to the chargee under the terms of the security and trust deed dated 01/09/89 | |
Kurze Angaben All monies standing to the credit of an insurance broking account. See the mortgage charge document for full details. | ||||
Berechtigte Personen
| ||||
Transaktionen
| ||||
| Deposit agreement | Erstellt am 07. Nov. 1991 Geliefert am 12. Nov. 1991 | Vollständig erfüllt | Gesicherter Betrag All monies due or to become due from the company to the chargee under the terms of the deposit agreement | |
Kurze Angaben The balances for the time being standing to the credit of any accounts with the bank see form 395 for details. | ||||
Berechtigte Personen
| ||||
Transaktionen
| ||||
| Trust deed | Erstellt am 01. Sept. 1989 Geliefert am 14. Sept. 1989 | Vollständig erfüllt | Gesicherter Betrag All monies due or to become due from the company to the chargee under the terms of the charge | |
Kurze Angaben See schedule attached to form 395 for full details. | ||||
Berechtigte Personen
| ||||
Transaktionen
| ||||
| Deposit charge | Erstellt am 08. Nov. 1988 Geliefert am 23. Nov. 1988 | Vollständig erfüllt | Gesicherter Betrag All monies due or to become due from the company to the chargee on any account whatsoever | |
Kurze Angaben All right title & interest of the company in & all sums from time to time standing to the credit of each l/c deposit account in the name of the company opened with the bank. | ||||
Berechtigte Personen
| ||||
Transaktionen
| ||||
| Charge document | Erstellt am 16. Apr. 1986 Geliefert am 25. Apr. 1986 | Vollständig erfüllt | Gesicherter Betrag All monies due or to become due from the company to the chargee under the terms of the charge | |
Kurze Angaben A) all sums of money which may now or hereafter be held by or for the account of the bank in the name or the company at the main office of the bank in london together with all interest accruing from time to time thereon. B) all shares stocks, bonds debentures certificates of deposit or other securities (see doc M21 for details). | ||||
Berechtigte Personen
| ||||
Transaktionen
| ||||
| Trust deed | Erstellt am 21. Feb. 1983 Geliefert am 23. Feb. 1983 | Vollständig erfüllt | Gesicherter Betrag All monies due or to become due from the company to the chargee under the terms of the charge. | |
Kurze Angaben All the company's right title and interest in the monies standing to the credit of the company's "c" account and monies and investments standing to the credit in other iba accounts of the company. (See doc M.20). | ||||
Berechtigte Personen
| ||||
Transaktionen
| ||||
Datenquelle
- UK Companies House
Das offizielle Register für Unternehmen im Vereinigten Königreich, das öffentlichen Zugang zu Unternehmensinformationen wie Namen, Adressen, Direktoren und Finanzberichten bietet. - Lizenz: CC0