RATTNER MACKENZIE LIMITED: Charges

Vue d'ensemble

Nom de la société	RATTNER MACKENZIE LIMITED
Statut de la société	Dissoute
Forme juridique	Société à responsabilité limitée
Numéro de société	02303498
Juridiction	Angleterre/Pays de Galles
Date de création	10 oct. 1988
Date de cessation d'activité	05 déc. 2014

RATTNER MACKENZIE LIMITED a-t-elle des charges ?

Charges
Classification	Dates	Statut	Détails
Deed of variation made in addition to and modifying the security and trust deed dated 8TH september 1989 (the "principal deed") as modified by a deed of variation dated 26TH november 1993 (the "first deed of variation"), issued by the company	Créé le 22 nov. 1999 Livré le 25 nov. 1999	Totalement satisfaite	Montant garanti The payment of all costs, charges, expenses and other liabilities due or to become due from the company to the chargee under the terms of the security and trust deed (as modified); and the payments of all debts and obligations due or to become due from the company to the chargee in respect of insurance transactions
	Brèves mentions 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.. See the mortgage charge document for full details.
	Personnes ayant droit Lloyd'sas Trustee for the Creditors for the Time Beingof the Company in Respect of Insurance Transactions
	Transactions 25 nov. 1999Enregistrement d'une charge (395) 07 oct. 2009Déclaration de satisfaction d'une charge en totalité ou en partie (MG02)
Deed of variation	Créé le 26 nov. 1993 Livré le 15 déc. 1993	Totalement satisfaite	Montant garanti And varying the terms of a security and trust deed dated 8 september 1989
	Brèves mentions All monies for the time being standing to the credit of or pursuant to the byelaw required to be paid into an insurance broking account of the company and all approved iba assets. See the mortgage charge document for full details.
	Personnes ayant droit Lloyd's
	Transactions 15 déc. 1993Enregistrement d'une charge (395) 07 oct. 2009Déclaration de satisfaction d'une charge en totalité ou en partie (MG02)
Security and trust deed	Créé le 08 sept. 1989 Livré le 20 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 standing to the credit of lloyd's brokers byelaw (no.5 Of 1988) to be paid into an insurance broking account of the company. See 395 for full details.
	Personnes ayant droit Lloyd's
	Transactions 20 sept. 1989Enregistrement d'une charge 25 juil. 2000Déclaration que tout ou partie de la propriété d'une charge flottante a été libérée (403b) 07 oct. 2009Déclaration de satisfaction d'une charge en totalité ou en partie (MG02)
Trust deed	Créé le 20 juin 1989 Livré le 04 juil. 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 the company's right title and interest in the monies & investments standing to the credit of or held in any iba accounts. (For full details see form 395).
	Personnes ayant droit Lloyd's
	Transactions 04 juil. 1989Enregistrement d'une charge
Corporate deposit agreement	Créé le 16 févr. 1989 Livré le 22 févr. 1989	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee under the terms of an agreement dated 10TH february 1989.
	Brèves mentions All monies at the date of the agreement, standing to the credit of, the account particulars and any account opened by the bank pursuant to clause 12 of the corporate deposit agreement (see doc for full details).
	Personnes ayant droit Citibank N.A.
	Transactions 22 févr. 1989Enregistrement d'une charge 29 sept. 2009Déclaration de satisfaction d'une charge en totalité ou en partie (403a)

Source de données

Companies House du Royaume-Uni
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