NOVAE HOLDINGS LIMITED: Charges

Vue d'ensemble

Nom de la société	NOVAE HOLDINGS LIMITED
Statut de la société	Dissoute
Forme juridique	Société à responsabilité limitée
Numéro de société	02862216
Juridiction	Angleterre/Pays de Galles
Date de création	08 oct. 1993
Date de cessation d'activité	30 déc. 2021

NOVAE HOLDINGS LIMITED a-t-elle des charges ?

Charges
Classification	Dates	Statut	Détails
Debenture	Créé le 13 oct. 2010 Livré le 19 oct. 2010	Totalement satisfaite	Montant garanti 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
	Brèves mentions 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.
	Personnes ayant droit Lloyds Tsb Bank PLC
	Transactions 19 oct. 2010Enregistrement d'une charge (MG01) 09 août 2016Satisfaction d'une charge (MR04)
Debenture	Créé le 01 oct. 2009 Livré le 14 oct. 2009	Totalement satisfaite	Montant garanti 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
	Brèves mentions 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.
	Personnes ayant droit Lloyds Tsb Bank PLC (The Trustee)
	Transactions 14 oct. 2009Enregistrement d'une charge (MG01) 09 août 2016Satisfaction d'une charge (MR04)
Floating charge	Créé le 22 nov. 2006 Livré le 24 nov. 2006	Totalement satisfaite	Montant garanti 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
	Brèves mentions 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).
	Personnes ayant droit The Society of Lloyd's (The Society)
	Transactions 24 nov. 2006Enregistrement d'une charge (395) 17 sept. 2019Satisfaction d'une charge (MR04)
Debenture	Créé le 27 juin 2005 Livré le 30 juin 2005	Totalement satisfaite	Montant garanti 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
	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.
	Personnes ayant droit Lloyds Tsb Bank PLC
	Transactions 30 juin 2005Enregistrement d'une charge (395) 26 juin 2007Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Security and trust deed (parent company covenant)(the "trust deed")	Créé le 23 déc. 2004 Livré le 05 janv. 2005	Totalement satisfaite	Montant garanti 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
	Brèves mentions All future profits of the underwriting business of the company at lloyd's, subject to any prior charge contained in the premiums trust deed.
	Personnes ayant droit 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)
	Transactions 05 janv. 2005Enregistrement d'une charge (395) 15 déc. 2006Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Second deed of further charge	Créé le 23 déc. 2004 Livré le 05 janv. 2005	Totalement satisfaite	Montant garanti 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
	Brèves mentions 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.
	Personnes ayant droit The Society Incorporated by the Lloyd's Act 1871 by the Name of Lloyd's
	Transactions 05 janv. 2005Enregistrement d'une charge (395) 15 déc. 2006Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Debenture	Créé le 14 nov. 2003 Livré le 05 déc. 2003	Totalement satisfaite	Montant garanti 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
	Brèves mentions 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.
	Personnes ayant droit Barclays Bank PLC
	Transactions 05 déc. 2003Enregistrement d'une charge (395) 05 févr. 2004Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Deed of further charge	Créé le 31 déc. 1998 Livré le 15 janv. 1999	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee under the deed of further charge
	Brèves mentions 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.
	Personnes ayant droit The Society Incorporated by Lloyd's Act 1871 by the Name of Lloyd's (The Society)
	Transactions 15 janv. 1999Enregistrement d'une charge (395) 15 déc. 2006Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Legal mortgage of shares	Créé le 18 avr. 1996 Livré le 01 mai 1996	Totalement satisfaite	Montant garanti 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)
	Brèves mentions 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.
	Personnes ayant droit The First National Bank of Boston
	Transactions 01 mai 1996Enregistrement d'une charge (395) 22 juil. 1996Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Security and trust deed	Créé le 31 déc. 1993 Livré le 21 janv. 1994	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee pursuant to the terms of the charge
	Brèves mentions 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.
	Personnes ayant droit Lloyds
	Transactions 21 janv. 1994Enregistrement d'une charge (395) 17 sept. 2019Satisfaction d'une charge (MR04)
Security trust deed	Créé le 31 déc. 1993 Livré le 21 janv. 1994	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee pursuant to the terms of the charge
	Brèves mentions 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.
	Personnes ayant droit Lloyds
	Transactions 21 janv. 1994Enregistrement d'une charge (395) 17 sept. 2019Satisfaction d'une charge (MR04)
Security trust deed	Créé le 31 déc. 1993 Livré le 21 janv. 1994	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee pursuant to the terms of the charge
	Brèves mentions 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.
	Personnes ayant droit Lloyds
	Transactions 21 janv. 1994Enregistrement d'une charge (395) 17 sept. 2019Satisfaction d'une charge (MR04)
Security and trust deed	Créé le 31 déc. 1993 Livré le 21 janv. 1994	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee pursuant to the terms of the charge
	Brèves mentions 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.
	Personnes ayant droit Lloyds
	Transactions 21 janv. 1994Enregistrement d'une charge (395) 17 sept. 2019Satisfaction d'une charge (MR04)
Security and trust deed	Créé le 31 déc. 1993 Livré le 21 janv. 1994	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee pursuant to the terms of the charge
	Brèves mentions 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.
	Personnes ayant droit Lloyds
	Transactions 21 janv. 1994Enregistrement d'une charge (395) 17 sept. 2019Satisfaction d'une charge (MR04)
Fixed and floating charge	Créé le 31 déc. 1993 Livré le 21 janv. 1994	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 Fixed and floating charges over all undertaking property and assets present and future. See the mortgage charge document for full details.
	Personnes ayant droit Lloyd's
	Transactions 21 janv. 1994Enregistrement d'une charge (395) 21 juil. 1998Déclaration que tout ou partie de la propriété d'une charge flottante a été libérée (403b) 15 déc. 2006Déclaration de satisfaction d'une charge en totalité ou en partie (403a)

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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