NOVAE HOLDINGS LIMITED: Cargos

Visión general

Nombre de la empresa	NOVAE HOLDINGS LIMITED
Estado de la empresa	Disuelta
Forma jurídica	Sociedad de responsabilidad limitada
Número de empresa	02862216
Jurisdicción	Inglaterra/Gales
Fecha de constitución	08 oct 1993
Fecha de cese	30 dic 2021

¿Tiene NOVAE HOLDINGS LIMITED alguna carga?

Gravámenes
Clasificación	Fechas	Estado	Detalles
Debenture	Creado el 13 oct 2010 Entregado el 19 oct 2010	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the obligors to the chargee or any of the other secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descripción Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, fixed plant & machinery see image for full details.
	Personas con derecho Lloyds Tsb Bank PLC
	Transacciones 19 oct 2010Registro de un cargo (MG01) 09 ago 2016Satisfacción de una carga (MR04)
Debenture	Creado el 01 oct 2009 Entregado el 14 oct 2009	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the obligors to the chargee (whether for its own account or as trustee for the secured parties) or any of the other secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descripción Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, plant & machinery. See image for full details.
	Personas con derecho Lloyds Tsb Bank PLC (The Trustee)
	Transacciones 14 oct 2009Registro de un cargo (MG01) 09 ago 2016Satisfacción de una carga (MR04)
Floating charge	Creado el 22 nov 2006 Entregado el 24 nov 2006	Satisfecho en su totalidad	Cantidad garantizada 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
	Breve descripción By way of floating charge, the undertaking of the company and all its property, assets and rights, whatsoever and wheresoever, both present and future (including all stock in trade and all f/h and l/h property).
	Personas con derecho The Society of Lloyd's (The Society)
	Transacciones 24 nov 2006Registro de un cargo (395) 17 sept 2019Satisfacción de una carga (MR04)
Debenture	Creado el 27 jun 2005 Entregado el 30 jun 2005	Satisfecho en su totalidad	Cantidad garantizada 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
	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.
	Personas con derecho Lloyds Tsb Bank PLC
	Transacciones 30 jun 2005Registro de un cargo (395) 26 jun 2007Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Security and trust deed (parent company covenant)(the "trust deed")	Creado el 23 dic 2004 Entregado el 05 ene 2005	Satisfecho en su totalidad	Cantidad garantizada 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
	Breve descripción All future profits of the underwriting business of the company at lloyd's, subject to any prior charge contained in the premiums trust deed.
	Personas con derecho The Society Incorporated by Lloyd's Act 1871 by the Name of Lloyd's, the Trustees, Thebeneficiaries and the Other Persons or Bodies (As Further Defined on Form M395)
	Transacciones 05 ene 2005Registro de un cargo (395) 15 dic 2006Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Second deed of further charge	Creado el 23 dic 2004 Entregado el 05 ene 2005	Satisfecho en su totalidad	Cantidad garantizada All amounts whatsoever which the additional covenant to pay provides is to be paid by the company to the society and also interest thereon from the date when payment is due to the date of actual payment
	Breve descripción By way of fixed charge all the companies 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.
	Personas con derecho The Society Incorporated by the Lloyd's Act 1871 by the Name of Lloyd's
	Transacciones 05 ene 2005Registro de un cargo (395) 15 dic 2006Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Debenture	Creado el 14 nov 2003 Entregado el 05 dic 2003	Satisfecho en su totalidad	Cantidad garantizada 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
	Breve descripción By way of first fixed charge all the company's right title and interest from time to time in and to the shares all dividends interest and other moneys payable in respect of the shares and all other related rights by way of first floating charge the whole of the company's undertaking and assets present and future.
	Personas con derecho Barclays Bank PLC
	Transacciones 05 dic 2003Registro de un cargo (395) 05 feb 2004Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Deed of further charge	Creado el 31 dic 1998 Entregado el 15 ene 1999	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the chargee under the deed of further charge
	Breve descripción By way of first fixed charge all the company's right title and interest in the mortgaged securities and 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 stock in trade f/h or l/h property.
	Personas con derecho The Society Incorporated by Lloyd's Act 1871 by the Name of Lloyd's (The Society)
	Transacciones 15 ene 1999Registro de un cargo (395) 15 dic 2006Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Legal mortgage of shares	Creado el 18 abr 1996 Entregado el 01 may 1996	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 facility documents (as defined therein)
	Breve descripción 2,500,000 x 25P ordinary shares in matheson lloyd's investment trust PLC or all stocks, shares and other securities and all derivative assets (as defined on the form 395). see the mortgage charge document for full details.
	Personas con derecho The First National Bank of Boston
	Transacciones 01 may 1996Registro de un cargo (395) 22 jul 1996Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Security and trust deed	Creado el 31 dic 1993 Entregado el 21 ene 1994	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the chargee pursuant to the terms of the charge
	Breve descripción All monies or other property after the date of the trust deed at any tme paid or transferred to or under the direct or indirect control of the trustees. See the mortgage charge document for full details.
	Personas con derecho Lloyds
	Transacciones 21 ene 1994Registro de un cargo (395) 17 sept 2019Satisfacción de una carga (MR04)
Security trust deed	Creado el 31 dic 1993 Entregado el 21 ene 1994	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the chargee pursuant to the terms of the charge
	Breve descripción Al monies or other prperty after the date of the trust deed at any time paid or transferred to or under the direct or indirect control of the trustees. See the mortgage charge document for full details.
	Personas con derecho Lloyds
	Transacciones 21 ene 1994Registro de un cargo (395) 17 sept 2019Satisfacción de una carga (MR04)
Security trust deed	Creado el 31 dic 1993 Entregado el 21 ene 1994	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the chargee pursuant to the terms of the charge
	Breve descripción All monies or other property after the date of the trust deed at any time paid or transferred to or under direct or indirect control of the trustees. See the mortgage charge document for full details.
	Personas con derecho Lloyds
	Transacciones 21 ene 1994Registro de un cargo (395) 17 sept 2019Satisfacción de una carga (MR04)
Security and trust deed	Creado el 31 dic 1993 Entregado el 21 ene 1994	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the chargee pursuant to the terms of the charge
	Breve descripción All monies or other property after the date of the trust deedat any time paid or transferred to or under the direct or indirect control of the trustees. See the mortgage charge document for full details.
	Personas con derecho Lloyds
	Transacciones 21 ene 1994Registro de un cargo (395) 17 sept 2019Satisfacción de una carga (MR04)
Security and trust deed	Creado el 31 dic 1993 Entregado el 21 ene 1994	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the chargee pursuant to the terms of the charge
	Breve descripción All monies 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. See the mortgage charge document for full details.
	Personas con derecho Lloyds
	Transacciones 21 ene 1994Registro de un cargo (395) 17 sept 2019Satisfacción de una carga (MR04)
Fixed and floating charge	Creado el 31 dic 1993 Entregado el 21 ene 1994	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 Fixed and floating charges over all undertaking property and assets present and future. See the mortgage charge document for full details.
	Personas con derecho Lloyd's
	Transacciones 21 ene 1994Registro de un cargo (395) 21 jul 1998Declaración de que parte o la totalidad de la propiedad de una carga flotante ha sido liberada (403b) 15 dic 2006Declaración 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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