SPHERE DRAKE INSURANCE LIMITED: Charges

Vue d'ensemble

Nom de la société	SPHERE DRAKE INSURANCE LIMITED
Statut de la société	Dissoute
Forme juridique	Société à responsabilité limitée
Numéro de société	00516540
Juridiction	Angleterre/Pays de Galles
Date de création	27 févr. 1953
Date de cessation d'activité	16 janv. 2013

SPHERE DRAKE INSURANCE LIMITED a-t-elle des charges ?

Charges
Classification	Dates	Statut	Détails
Memorandum of cash deposit	Créé le 23 déc. 1994 Livré le 11 janv. 1995	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions The sum of £70,000 credited to account number 91026548 with the bank together with all sums in the future credited to that account and including all interest accred or accruing thereon.
	Personnes ayant droit The Royal Bank of Scotland PLC
	Transactions 11 janv. 1995Enregistrement d'une charge (395) 20 janv. 2011Déclaration de satisfaction d'une charge en totalité ou en partie (MG02)
Memorandum of cash deposit	Créé le 23 déc. 1994 Livré le 11 janv. 1995	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions The sum of $80,000 credited to designation rbssdi with the bank together with all sums in the future credited to that account and including all interest accrued or accruing in the future on the account.
	Personnes ayant droit The Royal Bank of Scotland PLC
	Transactions 11 janv. 1995Enregistrement d'une charge (395) 20 janv. 2011Déclaration de satisfaction d'une charge en totalité ou en partie (MG02)
Deed of charge	Créé le 10 déc. 1993 Livré le 20 déc. 1993	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee under the credit agreement dated 8TH december 1993 or as contained in the charge
	Brèves mentions The bonds (as defined) and all rights benefits and proceeds attaching to or arising out of or in respect of the bonds. See the mortgage charge document for full details.
	Personnes ayant droit Barclays Bank PLC
	Transactions 20 déc. 1993Enregistrement d'une charge (395) 06 oct. 1999Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Letter of charge	Créé le 27 janv. 1992 Livré le 04 févr. 1992	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 now or at any time hereafter standing to the credit of any account(s)of the company with the bank designated barclays bank PLC re: sphere drake insurance public limited company.
	Personnes ayant droit Barclays Bank PLC
	Transactions 04 févr. 1992Enregistrement d'une charge (395) 20 janv. 2011Déclaration de satisfaction d'une charge en totalité ou en partie (MG02)
Supplemental security agreement	Créé le 24 janv. 1991 Livré le 06 févr. 1991	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee under a guarantee dated 4/3/88 and/or a guarantee dated 31/12/90
	Brèves mentions All the company's rights title & interest in and to all securities which are held by the bank all securities which are held by any clearance system on behalf of, for the account of or to the order of the bank all rights benefits & proceeds arising from or in respect of any of the securities referred to above. (See form 395 for full details).
	Personnes ayant droit Citibank, N.A.
	Transactions 06 févr. 1991Enregistrement d'une charge 20 janv. 2011Déclaration de satisfaction d'une charge en totalité ou en partie (MG02)
Memorandum of deposit & charge	Créé le 26 sept. 1990 Livré le 12 oct. 1990	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions The stocks, shares, bonds debentures or other securities deposited with or transferred to the bank (see form 395 for full details).
	Personnes ayant droit Barclays Bank PLC
	Transactions 12 oct. 1990Enregistrement d'une charge 20 janv. 2011Déclaration de satisfaction d'une charge en totalité ou en partie (MG02)
Memorandum of deposit and charge	Créé le 25 juin 1990 Livré le 16 juil. 1990	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions The stocks, shares, bonds debentures or other securities deposited with or transferred to the bank or trustees (see from 395 for full details).
	Personnes ayant droit Barclays Bank PLC
	Transactions 16 juil. 1990Enregistrement d'une charge
General charge	Créé le 13 juin 1988 Livré le 24 juin 1988	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions All rights, benefits and proceeds attaching to or arising from in respect of the securities (see form 395 for full details).
	Personnes ayant droit Manufacturers Hanover Trust Company
	Transactions 24 juin 1988Enregistrement d'une charge 15 juin 1991Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Security agreement	Créé le 04 mars 1988 Livré le 18 mars 1988	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee under or in respect of the 'obligations' (as defined)
	Brèves mentions All rights, benefits and proceeds attaching to or arising from in respect of the securities (see form 395 for full details).
	Personnes ayant droit Citibank N.A.
	Transactions 18 mars 1988Enregistrement d'une charge 20 janv. 2011Déclaration de satisfaction d'une charge en totalité ou en partie (MG02)
Memorandum of deposit	Créé le 24 févr. 1986 Livré le 27 févr. 1986	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions Assigned cash:- all sums of money beneficially owned by the company which may now or in the future be held by or deposited with the bank in london together with all interest accruing from time to time. (See doc M179 for further details).
	Personnes ayant droit The Chase Manhattan Bank N.A.
	Transactions 27 févr. 1986Enregistrement d'une charge
Charge	Créé le 23 janv. 1985 Livré le 31 janv. 1985	Totalement satisfaite	Montant garanti All monies due or to become due from the company and/or sphere drake underwriting management limited to the chargee on any account whatsoever.
	Brèves mentions All sums of money held by or for the account of the bank in the company name at any office or branch of the bank all debentures, certificates of deposit or other securities.
	Personnes ayant droit The Chase Manhattan Bank N.A.
	Transactions 31 janv. 1985Enregistrement d'une charge

Source de données

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