HEATH LAMBERT INSURANCE SERVICES LIMITED: Charges

  • Vue d'ensemble

    Nom de la sociétéHEATH LAMBERT INSURANCE SERVICES LIMITED
    Statut de la sociétéDissoute
    Forme juridiqueSociété à responsabilité limitée
    Numéro de société 00308512
    JuridictionAngleterre/Pays de Galles
    Date de création
    Date de cessation d'activité

    HEATH LAMBERT INSURANCE SERVICES LIMITED a-t-elle des charges ?

    Charges
    ClassificationDatesStatutDétails
    Guarantee & debenture
    Créé le 29 févr. 2000
    Livré le 09 mars 2000
    Totalement satisfaite
    Montant garanti
    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
    Brèves mentions
    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.
    Personnes ayant droit
    • National Westminster Bank PLC
    Transactions
    • 09 mars 2000Enregistrement d'une charge (395)
    • 09 janv. 2004Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Deed of variation made in addition to and modifying the security and trust deed dated 18 september 1989 ("the principal deed") as modified by a deed of variation dated 1 november 1993 (the "first deed of variation")
    Créé le 23 sept. 1999
    Livré le 01 oct. 1999
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to the chargee under the terms of the charge
    Brèves mentions
    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).
    Personnes ayant droit
    • Lloyds
    Transactions
    • 01 oct. 1999Enregistrement d'une charge (395)
    • 13 juil. 2000Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Second guarantee and debenture
    Créé le 03 déc. 1997
    Livré le 22 déc. 1997
    Totalement satisfaite
    Montant garanti
    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
    Brèves mentions
    .. 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.
    Personnes ayant droit
    • The Governor and Company of the Bank of Scotlandas Security Trustee for the Beneficiaries
    Transactions
    • 22 déc. 1997Enregistrement d'une charge (395)
    • 05 mai 2000Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Deed of variation
    Créé le 01 nov. 1993
    Livré le 10 nov. 1993
    Totalement satisfaite
    Montant garanti
    For varying the terms of the security trust deed dated 18 september 1989
    Brèves mentions
    All monies (including brokerage) for the time being standing to the credit of or pursuant to the byelaw required. See the mortgage charge document for full details.
    Personnes ayant droit
    • Lloyds
    Transactions
    • 10 nov. 1993Enregistrement d'une charge (395)
    • 13 juil. 2000Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Assignment
    Créé le 16 mai 1990
    Livré le 31 mai 1990
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to the chargee on any account whatsoever
    Brèves mentions
    All moneys due or owing or from time to time becoming due or owing to the company under or by virtue of a sum of sterling pounds 75,000 placed on call deposit with barclays de zoete wedd on 16-5-90 under deal reference no 495002, in name of barclays bank PLC re b & c insurance brokers (UK) limited.
    Personnes ayant droit
    • Barclays Bank PLC
    Transactions
    • 31 mai 1990Enregistrement d'une charge
    Security and trust deed
    Créé le 18 sept. 1989
    Livré le 23 sept. 1989
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to the chargee under the terms of the charge
    Brèves mentions
    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).
    Personnes ayant droit
    • Lloyds
    Transactions
    • 23 sept. 1989Enregistrement d'une charge
    • 13 juil. 2000Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Trust deed
    Créé le 23 févr. 1983
    Livré le 04 mars 1983
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to the chargee under the terms of the charge.
    Brèves mentions
    All that the company's right title and interest in the monies standing to the credit of the company's "c" account at the date of the trust deed (see doc M135 for further details).
    Personnes ayant droit
    • The Corporation of Lloyds
    Transactions
    • 04 mars 1983Enregistrement d'une charge

    Source de données

    • Companies House du Royaume-Uni
      Le registre officiel des sociétés au Royaume-Uni, offrant un accès public aux informations sur les sociétés telles que les noms, les adresses, les administrateurs et les documents financiers.
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