HEATH INSURANCE BROKING LIMITED: Cargos

Visión general

Nombre de la empresa	HEATH INSURANCE BROKING LIMITED
Estado de la empresa	Disuelta
Forma jurídica	Sociedad de responsabilidad limitada
Número de empresa	01005219
Jurisdicción	Inglaterra/Gales
Fecha de constitución	18 mar 1971
Fecha de cese	16 abr 2019

¿Tiene HEATH INSURANCE BROKING LIMITED alguna carga?

Gravámenes
Clasificación	Fechas	Estado	Detalles
Guarantee & debenture	Creado el 29 feb 2000 Entregado el 09 mar 2000	Satisfecho en su totalidad	Cantidad garantizada 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
	Breve descripción 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.
	Personas con derecho National Westminster Bank PLC
	Transacciones 09 mar 2000Registro de un cargo (395) 09 ene 2004Declaración de satisfacción de una carga en su totalidad o en parte (403a)
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"),	Creado el 23 sept 1999 Entregado el 01 oct 1999	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the chargee under the terms of a charge
	Breve descripción 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).
	Personas con derecho Lloyd's
	Transacciones 01 oct 1999Registro de un cargo (395) 13 jul 2000Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Third guarantee and debenture	Creado el 31 dic 1997 Entregado el 14 ene 1998	Satisfecho en su totalidad	Cantidad garantizada 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
	Breve descripción .. 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.
	Personas con derecho The Governor and Company of the Bank of Scotlandas Trustee for the Beneficiaries
	Transacciones 14 ene 1998Registro de un cargo (395) 05 may 2000Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Second guarantee and debenture	Creado el 03 dic 1997 Entregado el 22 dic 1997	Satisfecho en su totalidad	Cantidad garantizada 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
	Breve descripción .. 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.
	Personas con derecho The Governor and Company of the Bank of Scotlandas Security Trustee for the Beneficiaries
	Transacciones 22 dic 1997Registro de un cargo (395) 05 may 2000Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Deed of variation	Creado el 01 nov 1993 Entregado el 10 nov 1993	Satisfecho en su totalidad	Cantidad garantizada 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
	Breve descripción All monies standing to the credit of an insurance broking account. See the mortgage charge document for full details.
	Personas con derecho Lloyds
	Transacciones 10 nov 1993Registro de un cargo (395) 13 jul 2000Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Deposit agreement	Creado el 07 nov 1991 Entregado el 12 nov 1991	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the chargee under the terms of the deposit agreement
	Breve descripción The balances for the time being standing to the credit of any accounts with the bank see form 395 for details.
	Personas con derecho Citibank N.A.
	Transacciones 12 nov 1991Registro de un cargo (395) 07 nov 2007Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Trust deed	Creado el 01 sept 1989 Entregado el 14 sept 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 See schedule attached to form 395 for full details.
	Personas con derecho Lloyd's as Trustee
	Transacciones 14 sept 1989Registro de una carga 13 jul 2000Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Deposit charge	Creado el 08 nov 1988 Entregado el 23 nov 1988	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 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.
	Personas con derecho Barclays Bank PLC
	Transacciones 23 nov 1988Registro de una carga 01 dic 2007Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Charge document	Creado el 16 abr 1986 Entregado el 25 abr 1986	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 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).
	Personas con derecho The Chase Manhattan Bank N.A.
	Transacciones 25 abr 1986Registro de una carga 11 jul 1997Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Trust deed	Creado el 21 feb 1983 Entregado el 23 feb 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 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).
	Personas con derecho The Corporation of Lloyd's
	Transacciones 23 feb 1983Registro de una carga 09 oct 1993Declaración 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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