QBE HOLDINGS (EUROPE) LIMITED: Belastungen

  • Überblick

    UnternehmensnameQBE HOLDINGS (EUROPE) LIMITED
    UnternehmensstatusAufgelöst
    RechtsformGesellschaft mit beschränkter Haftung
    Unternehmensnummer 02843890
    GerichtsbarkeitEngland/Wales
    Gründungsdatum
    Datum der Einstellung

    Hat QBE HOLDINGS (EUROPE) LIMITED Belastungen?

    Belastungen
    KlassifizierungDatenStatusDetails
    Security and trust deed (parent company covenant)(the "trust deed")
    Erstellt am 25. März 2008
    Geliefert am 27. März 2008
    Vollständig erfüllt
    Gesicherter Betrag
    All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge
    Kurze Angaben
    A fixed and floating charge over all assets and the full benefit of each of them and all moneys or other property at any time paid or transferred to or under the direct or indirect control of the trustees and all accumulations of income and the investments of income and the investments and other property for the time being representing the same see image for full details.
    Berechtigte Personen
    • Lloyd's, the Trustees, the Beneficiaries and the Other Persons or Bodies (As Further Defined on Form M395)
    Transaktionen
    • 27. März 2008Registrierung einer Belastung (395)
    • 01. Apr. 2008
    • 29. März 2012Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (MG02)
    Deed of further charge
    Erstellt am 25. März 2008
    Geliefert am 27. März 2008
    Vollständig erfüllt
    Gesicherter Betrag
    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
    Kurze Angaben
    By way of fixed charge all right title and interest in the mortgaged securities and the charged cash and the debt represented thereby. By way of floating charge the undertaking and all property assets and rights.
    Berechtigte Personen
    • Lloyd's
    Transaktionen
    • 27. März 2008Registrierung einer Belastung (395)
    • 01. Apr. 2008
    • 05. Jan. 2010Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (MG02)
    Security and trust deed (parent company covenant) (the "trust deed")
    Erstellt am 14. Dez. 2007
    Geliefert am 18. Dez. 2007
    Vollständig erfüllt
    Gesicherter Betrag
    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
    Kurze Angaben
    All money or other property after the date of the trust deed at any time paid or transferred to or under the direct or indirect 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.
    Berechtigte Personen
    • Lloyd`S
    Transaktionen
    • 18. Dez. 2007Registrierung einer Belastung (395)
    • 29. März 2012Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (MG02)
    A deed of further charge
    Erstellt am 14. Dez. 2007
    Geliefert am 18. Dez. 2007
    Vollständig erfüllt
    Gesicherter Betrag
    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
    Kurze Angaben
    The mortgaged securities and the charged cash and the debt represented thereby floating charge the companys undertaking and all its property and assets and rights. See the mortgage charge document for full details.
    Berechtigte Personen
    • Lloyd`S
    Transaktionen
    • 18. Dez. 2007Registrierung einer Belastung (395)
    • 05. Jan. 2010Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (MG02)
    Lloyds security and trust deed (interavailable-short form) (parent company covenant) (the trust deed)
    Erstellt am 21. Dez. 2004
    Geliefert am 05. Jan. 2005
    Vollständig erfüllt
    Gesicherter Betrag
    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
    Kurze Angaben
    (1)As security for the secured obligations referred to in paragraph 1 under "amounts secured by the mortgage or charge" on page 1 of this form, all monies and other property after the date of the trust deed at any time paid or transferred to or otherwise vested in or under the direct or indirect 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. (2)As security for the secured obligations referred to in paragraph 2 under "amounts secured by themortgage of charge" on page 1 of this form the future profits of the underwriting business of the company at lloyds, subject to any prior change contained in the companys premiums trust deed or any other trust deed or other instrument of the company at the society.
    Berechtigte Personen
    • The Society Incorporated by Lloyd's Act 1871 by the Name of Lloyd's as Trustees of Trustscreated by the Trust Deed
    Transaktionen
    • 05. Jan. 2005Registrierung einer Belastung (395)
    • 10. Mai 2008Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
    Deed of further charge (the "charge")
    Erstellt am 21. Dez. 2004
    Geliefert am 05. Jan. 2005
    Vollständig erfüllt
    Gesicherter Betrag
    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
    Kurze Angaben
    Fixed charge all the company's right, title and interest in the mortgaged securities and the charged cash and the debt represented thereby. Floating charge the company's undertaking and all its property assets and rights, both present and future including all stock in trade and all f/h and l/h property. See the mortgage charge document for full details.
    Berechtigte Personen
    • Lloyd's
    Transaktionen
    • 05. Jan. 2005Registrierung einer Belastung (395)
    • 10. Mai 2008Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
    Floating charge (the "charge")
    Erstellt am 21. Dez. 2004
    Geliefert am 05. Jan. 2005
    Vollständig erfüllt
    Gesicherter Betrag
    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
    Kurze Angaben
    Floating charge, the undertaking of the company and all its property, assets and rights, both present and future (including all stock in trade and all f/h and l/h property).
    Berechtigte Personen
    • Lloyd's
    Transaktionen
    • 05. Jan. 2005Registrierung einer Belastung (395)
    • 05. Jan. 2010Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (MG02)
    Lloyd's security and trust deed (interavailable-short form)(parent company covenant)(the "trust deed")
    Erstellt am 21. Dez. 2004
    Geliefert am 05. Jan. 2005
    Vollständig erfüllt
    Gesicherter Betrag
    All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge
    Kurze Angaben
    All money or other property after the date of the trust deed at any time paid or transferred to or under the direct or indirect 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.
    Berechtigte Personen
    • Lloyd's
    Transaktionen
    • 05. Jan. 2005Registrierung einer Belastung (395)
    • 10. Mai 2008Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
    Lloyd's security and trust deed(interavailable-short form)(parent company covenant)(the "trust deed")
    Erstellt am 21. Dez. 2004
    Geliefert am 05. Jan. 2005
    Vollständig erfüllt
    Gesicherter Betrag
    All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge
    Kurze Angaben
    All money or other property after the date of the trust deed at any time paid or transferred to or under the direct or indirect 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.
    Berechtigte Personen
    • Lloyd's
    Transaktionen
    • 05. Jan. 2005Registrierung einer Belastung (395)
    • 10. Mai 2008Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
    Lloyd's security and trust deed (interavailable-short form)(parent company covenant)(the "trust deed")
    Erstellt am 21. Dez. 2004
    Geliefert am 05. Jan. 2005
    Vollständig erfüllt
    Gesicherter Betrag
    All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge
    Kurze Angaben
    All money or other property after the date of the trust deed at any time paid or transferred to or under the direct or indirect 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.
    Berechtigte Personen
    • Lloyd's
    Transaktionen
    • 05. Jan. 2005Registrierung einer Belastung (395)
    • 10. Mai 2008Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
    Lloyd's security and trust deed (interavailable-short form)(parent company covenant)(the "trust deed")
    Erstellt am 21. Dez. 2004
    Geliefert am 05. Jan. 2005
    Vollständig erfüllt
    Gesicherter Betrag
    All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge
    Kurze Angaben
    All money or other property after the date of the trust deed at any time paid or transferred to or under the direct or indirect 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.
    Berechtigte Personen
    • Lloyd's
    Transaktionen
    • 05. Jan. 2005Registrierung einer Belastung (395)
    • 10. Mai 2008Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
    Lloyd's security and trust deed (interavailable-short form)(parent company covenant)(the "trust deed")
    Erstellt am 21. Dez. 2004
    Geliefert am 05. Jan. 2005
    Vollständig erfüllt
    Gesicherter Betrag
    All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge
    Kurze Angaben
    All money or other property after the date of the trust deed at any time paid or transferred to or under the direct or indirect 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.
    Berechtigte Personen
    • Lloyd's
    Transaktionen
    • 05. Jan. 2005Registrierung einer Belastung (395)
    • 10. Mai 2008Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
    Deed of further charge
    Erstellt am 04. Feb. 2003
    Geliefert am 12. Feb. 2003
    Vollständig erfüllt
    Gesicherter Betrag
    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
    Kurze Angaben
    Fixed charge over all right,title and interest in the mortgaged securities,charged cash and the debt thereby; floating charge over all undertaking property assets and rights whatsoever including stock in trade and all freehold and leasehold property. See the mortgage charge document for full details.
    Berechtigte Personen
    • The Society Incorporated by Lloyd's Act 1871 by the Name of Lloyd's
    Transaktionen
    • 12. Feb. 2003Registrierung einer Belastung (395)
    • 05. Jan. 2010Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (MG02)
    Deed of further floating charge
    Erstellt am 30. Dez. 2002
    Geliefert am 07. Jan. 2003
    Vollständig erfüllt
    Gesicherter Betrag
    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
    Kurze Angaben
    By way of floating charge the undertaking of the company and all its property assets and rights whatsoever and wheresoever both present and future.. See the mortgage charge document for full details.
    Berechtigte Personen
    • Lloyds (The Society)
    Transaktionen
    • 07. Jan. 2003Registrierung einer Belastung (395)
    • 05. Jan. 2010Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (MG02)
    A deed of further charge
    Erstellt am 30. Dez. 2002
    Geliefert am 07. Jan. 2003
    Vollständig erfüllt
    Gesicherter Betrag
    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
    Kurze Angaben
    By way of fixed charge all the company's 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.
    Berechtigte Personen
    • Lloyds (The Society)
    Transaktionen
    • 07. Jan. 2003Registrierung einer Belastung (395)
    • 05. Jan. 2010Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (MG02)
    A deed of amendment to amend a fixed and floating charge dated 2ND december 1993
    Erstellt am 25. Apr. 2002
    Geliefert am 04. Mai 2002
    Vollständig erfüllt
    Gesicherter Betrag
    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
    Kurze Angaben
    All the company's right title and interest in and to the mortgaged securities the charged cash and the debts represented thereby together with floating charge the undertaking of the company all it's property assets and rights (includingh stock in trade and freehold and leasehold property). See the mortgage charge document for full details.
    Berechtigte Personen
    • The Society Incorporated by Lloyd's Act 1871 by the Name of Lloyd's (The Society)
    Transaktionen
    • 04. Mai 2002Registrierung einer Belastung (395)
    • 05. Jan. 2010Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (MG02)
    Deed of further charge
    Erstellt am 01. Jan. 2002
    Geliefert am 18. Jan. 2002
    Vollständig erfüllt
    Gesicherter Betrag
    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
    Kurze Angaben
    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 all undertaking and its property and assets. See the mortgage charge document for full details.
    Berechtigte Personen
    • The Society Incorporated by Lloyd's Act 1871 by the Name of Lloyd's
    Transaktionen
    • 18. Jan. 2002Registrierung einer Belastung (395)
    • 05. Jan. 2010Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (MG02)
    Deed of further charge
    Erstellt am 01. Jan. 2001
    Geliefert am 19. Jan. 2001
    Vollständig erfüllt
    Gesicherter Betrag
    All monies due or to become due from the company to the chargee under the terms of a fixed and floating charge dated 31ST december 1996 (such fixed and floating charge being hereafter referred to as "the deed of charge") as such deed of charge is amended by the deed of further charge
    Kurze Angaben
    Pursuant to the deed of further charge, the deed of charge is hereby amended with immediate effect in the following manner: (a) the definition of "covenants to pay" in clause 1.1 of the deed of charge and (b) the definition of "master agreement" in clause 1.1 of the deed of charge are amended as detailed on the form M395. See the mortgage charge document for full details.
    Berechtigte Personen
    • The Society Incorporated by Lloyd's Act 1871 by the Name of Lloyd's
    Transaktionen
    • 19. Jan. 2001Registrierung einer Belastung (395)
    • 05. Jan. 2010Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (MG02)
    A deed of further charge between the company and the society incorporated by lloyd's act 1871 by the name of lloyd's (the society)
    Erstellt am 14. Dez. 1999
    Geliefert am 16. Dez. 1999
    Vollständig erfüllt
    Gesicherter Betrag
    All amounts due or to become due from the company to the chargee whatsoever which the additional covenants to pay (as defined) provide are to be paid by the of company to the society
    Kurze Angaben
    All the company's right title and interest in the mortgaged securities. See the mortgage charge document for full details.
    Berechtigte Personen
    • The Society Incorporated by Lloyd's Act 1871 by the Name of Lloyd's
    Transaktionen
    • 16. Dez. 1999Registrierung einer Belastung (395)
    • 05. Jan. 2010Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (MG02)
    Floating charge
    Erstellt am 14. Dez. 1999
    Geliefert am 16. Dez. 1999
    Vollständig erfüllt
    Gesicherter Betrag
    All monies due or to become due from the company to the chargee on any account whatsoever which the deed of indemnity provides are to be paid by the company to the society and also all other amounts which the charge provides are to be paid by the company to the society
    Kurze Angaben
    The whatsoever and wheresoever both present and future. Undertaking and all property and assets.
    Berechtigte Personen
    • The Society Incorporated by Lloyd's Act 1871 by the Name of Lloyd's
    Transaktionen
    • 16. Dez. 1999Registrierung einer Belastung (395)
    • 05. Jan. 2010Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (MG02)
    Lloyd's security and trust deed (interavailable-short form) (parent company covenant) (the "trust deed")
    Erstellt am 14. Dez. 1999
    Geliefert am 16. Dez. 1999
    Vollständig erfüllt
    Gesicherter Betrag
    The lloyd's obligations of each of limited (no.4) LTD (the ceasing member) and limit (no.3) LTD (the continuing member) due or to become due from the company to the chargee
    Kurze Angaben
    All monies and other property after the date of the trust deed. See the mortgage charge document for full details.
    Berechtigte Personen
    • The Society Incorporated by Lloyd's Act 1871 by the Name of Lloyd's (The "Society") as Trustees of the Trusts Created by the Trust Deed
    Transaktionen
    • 16. Dez. 1999Registrierung einer Belastung (395)
    • 29. März 2012Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (MG02)
    Lloyd's security and trust deed (interavailable-short form) (parent company covenant) (the "trust deed")
    Erstellt am 14. Dez. 1999
    Geliefert am 16. Dez. 1999
    Vollständig erfüllt
    Gesicherter Betrag
    The lloyd's obligations of each of limited (no.1) LTD (the ceasing member) and limit (no.2) LTD (the continuing member) due or to become due from the company to the chargee
    Kurze Angaben
    All monies and other property after the date of the trust deed. See the mortgage charge document for full details.
    Berechtigte Personen
    • The Society Incorporated by Lloyd's Act 1871 by the Name of Lloyd's (The "Society") as Trustees of the Trusts Created by the Trust Deed
    Transaktionen
    • 16. Dez. 1999Registrierung einer Belastung (395)
    • 29. März 2012Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (MG02)
    Lloyd's security and trust deed (interavailable-short form) (parent company covenant) (the "trust deed")
    Erstellt am 14. Dez. 1999
    Geliefert am 16. Dez. 1999
    Vollständig erfüllt
    Gesicherter Betrag
    The lloyd's obligations of each of limited (no.5) LTD (the ceasing member) and limit (no.2) LTD (the continuing member) due or to become due from the company to the chargee
    Kurze Angaben
    All monies and other property after the date of the trust deed. See the mortgage charge document for full details.
    Berechtigte Personen
    • The Society Incorporated by Lloyd's Act 1871 by the Name of Lloyd's (The "Society") as Trustees of the Trusts Created by the Trust Deed
    Transaktionen
    • 16. Dez. 1999Registrierung einer Belastung (395)
    • 29. März 2012Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (MG02)
    Lloyd's security and trust deed (interavailable-short form) (parent company covenant) (the "trust deed")
    Erstellt am 14. Dez. 1999
    Geliefert am 16. Dez. 1999
    Vollständig erfüllt
    Gesicherter Betrag
    The lloyd's obligations of each of limited (no.6) LTD (the ceasing member) and limit (no.2) LTD (the continuing member) due or to become due from the company to the chargee
    Kurze Angaben
    All monies and other property after the date of the trust deed. See the mortgage charge document for full details.
    Berechtigte Personen
    • The Society Incorporated by Lloyd's Act 1871 by the Name of Lloyd's (The "Society") as Trustees of the Trusts Created by the Trust Deed
    Transaktionen
    • 16. Dez. 1999Registrierung einer Belastung (395)
    • 29. März 2012Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (MG02)
    Lloyd's security and trust deed (interavailable-short form) (parent company covenant) (the "trust deed")
    Erstellt am 14. Dez. 1999
    Geliefert am 16. Dez. 1999
    Vollständig erfüllt
    Gesicherter Betrag
    The lloyd's obligations of each of limited (no.7) LTD (the ceasing member) and limit (no.3) LTD (the continuing member) due or to become due from the company to the chargee
    Kurze Angaben
    All monies and other property after the date of the trust deed. See the mortgage charge document for full details.
    Berechtigte Personen
    • The Society Incorporated by Lloyd's Act 1871 by the Name of Lloyd's (The "Society") as Trusteesof the Trusts Created by the Trust Deed
    Transaktionen
    • 16. Dez. 1999Registrierung einer Belastung (395)
    • 29. März 2012Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (MG02)

    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