JLT RE LIMITED: Cargos

Visión general

Nombre de la empresa	JLT RE LIMITED
Estado de la empresa	Disuelta
Forma jurídica	Sociedad de responsabilidad limitada
Número de empresa	00977991
Jurisdicción	Inglaterra/Gales
Fecha de constitución	24 abr 1970
Fecha de cese	02 abr 2024

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Gravámenes
Clasificación	Fechas	Estado	Detalles
Deposit trust deed (third party deposit)	Creado el 20 may 2010 Entregado el 25 may 2010	Satisfecho en su totalidad	Cantidad garantizada All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descripción All moneys or other property at any time paid or transferred to or under the direct or indirect control of the trustees (being the society and the other trustees for the time being of the trusts created by the trust deed) and all accumulations of income and the investments and other property for the time being representing the same. See image for full details.
	Personas con derecho Lloyd's, the Trustees, the Beneficiaries and the Other Persons or Bodies (As Further Defined on Form MG01)
	Transacciones 25 may 2010Registro de un cargo (MG01) 23 nov 2020Satisfacción de una carga (MR04)
Deed of variation (made in addition to and modifying the security and trust deed dated 19TH july 1989 (the "principal deed") as modified by a deed of variation dated 7TH december 1993) the deeds being made pursuant to the lloyd's brokers byelaw (no. 5 of 1988)(the "byelaw").	Creado el 29 oct 1999 Entregado el 02 nov 1999	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the chargee
	Breve descripción All monies (including brokerage) for the time being standing to the credit of or pursuant to the byelaw or otherwise required to be paid into an insurance broking account of the company and all approved iba assets of the company and all debts and obligations for the time being due owing or incurred to the company in respect of the insurance transactions.
	Personas con derecho Lloyd's (A Statutory Corporation)as Trustee for the Creditors for the Time Beingof the Company in Respect of the Insurance Transactions
	Transacciones 02 nov 1999Registro de un cargo (395) 08 ago 2000Declaración de que parte o la totalidad de la propiedad de una carga flotante ha sido liberada (403b) 08 dic 2000Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Memorandum of cash deposit	Creado el 20 ene 1998 Entregado el 27 ene 1998	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the chargee on any account whatsoever
	Breve descripción The deposit initially of $24,531.88 credited to account number / designation rbs DMCC6 USD1 with the bank and any addition to that deposit and any deposit from time to time of the company with the bank.
	Personas con derecho The Royal Bank of Scotland PLC
	Transacciones 27 ene 1998Registro de un cargo (395) 16 nov 2000Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Memorandum of cash deposit	Creado el 20 ene 1998 Entregado el 27 ene 1998	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the chargee on any account whatsoever
	Breve descripción The deposit initially of $50,370.51 credited to account number / designation rbs DMCC6 USD1 with the bank and any addition to that deposit and any deposit from time to time of the company with the bank.
	Personas con derecho The Royal Bank of Scotland PLC
	Transacciones 27 ene 1998Registro de un cargo (395) 16 nov 2000Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Memorandum of cash deposit	Creado el 20 ene 1998 Entregado el 27 ene 1998	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the chargee on any account whatsoever
	Breve descripción The deposit initially of $20,299.75 credited to account number / designation rbs DMCC5 USD1 with the bank and any addition to that deposit and any deposit from time to time of the company with the bank.
	Personas con derecho The Royal Bank of Scotland PLC
	Transacciones 27 ene 1998Registro de un cargo (395) 16 nov 2000Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Memorandum of cash deposit	Creado el 20 ene 1998 Entregado el 27 ene 1998	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the chargee on any account whatsoever
	Breve descripción The deposit initially of $2,574.69 credited to account number / designation rbs DMCC7 USD1 with the bank and any addition to that deposit and any deposit from time to time of the company with the bank.
	Personas con derecho The Royal Bank of Scotland PLC
	Transacciones 27 ene 1998Registro de un cargo (395) 16 nov 2000Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Memorandum of cash deposit	Creado el 31 ene 1997 Entregado el 06 feb 1997	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the chargee on any account whatsoever
	Breve descripción The deposit initially of us$24,362.96 Credited to account number rbs DMCC3 USD1 with the bank and any addition to that depositand any deposit from time to time of the company. See the mortgage charge document for full details.
	Personas con derecho The Royal Bank of Scotland PLC
	Transacciones 06 feb 1997Registro de un cargo (395) 16 nov 2000Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Memorandum of cash deposit	Creado el 31 ene 1997 Entregado el 06 feb 1997	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the chargee on any account whatsoever
	Breve descripción The deposit initially of us$11854.05 Credited to account number rbs DMCC4 USD1 with the bank and any addition. See the mortgage charge document for full details.
	Personas con derecho The Royal Bank of Scotland PLC
	Transacciones 06 feb 1997Registro de un cargo (395) 16 nov 2000Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Memorandum of cash deposit	Creado el 14 oct 1996 Entregado el 26 oct 1996	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the chargee on any account whatsoever
	Breve descripción The deposit initially of $87,786.34 credited to account no/designation RBSDMCC2-USD1 with the bank and any addition or deposit in any other currency or designation which derives form or out of such initial deposit or part of it.
	Personas con derecho The Royal Bank of Scotland PLC
	Transacciones 26 oct 1996Registro de un cargo (395) 16 nov 2000Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Memorandum of cash deposit	Creado el 31 may 1996 Entregado el 05 jun 1996	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the chargee on any account whatsoever
	Breve descripción The deposit initially of us$ 488,545.40 credited to account number/designation rbsdmcc with the bank. See the mortgage charge document for full details.
	Personas con derecho The Royal Bank of Scotland PLC
	Transacciones 05 jun 1996Registro de un cargo (395) 16 nov 2000Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Deed of variation	Creado el 07 dic 1993 Entregado el 14 dic 1993	Satisfecho en su totalidad	Cantidad garantizada For varying the terms of the charge dated 19TH july 1989
	Breve descripción Second floating charge and subject to all the provisions mutatis mutandis of the security and trust deed. See the mortgage charge document for full details.
	Personas con derecho Lloydsas Trustee for Approved Banks (As Defined)
	Transacciones 14 dic 1993Registro de un cargo (395) 16 nov 2000Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Charge	Creado el 10 ago 1993 Entregado el 17 ago 1993	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the chargee on any account whatsoever pursuant to the credit agreement dated 03/08/93
	Breve descripción Fixed charge all the right title and interest of the company in and to all sums standing to the credit of the l/c deposit account with the bank.
	Personas con derecho Barclays Bank PLC
	Transacciones 17 ago 1993Registro de un cargo (395) 16 nov 2000Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Security & trust deed	Creado el 19 jul 1989 Entregado el 20 jul 1989	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the chargee under the terms of the charge
	Breve descripción All moneys standing to the credit of lloyds brokers byelaw (no 5 of 1988) required to be paid into an insurance broking account of the company.
	Personas con derecho Lloyds as Trustee for Creditors.
	Transacciones 20 jul 1989Registro de una carga 16 nov 2000Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Trust deed	Creado el 23 feb 1983 Entregado el 04 mar 1983	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the chargee under the terms of the charge.
	Breve descripción All the company's right, title & interest in the monies standing to the credit of the company's "c" account at the date of the trust deed, and in the monies of investments at the date of the trust deed standing to the credit of or held in other iba accounts of the company or from time to time after such date received by the company from any source. (See doc M51).
	Personas con derecho The Corporation of Lloyds
	Transacciones 04 mar 1983Registro de una carga 16 nov 2000Declaración de satisfacción de una carga en su totalidad o en parte (403a)

Fuente de datos

Companies House del Reino Unido
El registro oficial de empresas en el Reino Unido, que proporciona acceso público a información sobre empresas, como nombres, direcciones, administradores y registros financieros.
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