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NOVAE CAPITAL 1 LIMITED
Carichi

NOVAE CAPITAL 1 LIMITED: Carichi

    • Panoramica

    Nome della societàNOVAE CAPITAL 1 LIMITED
    Stato della societàSciolta
    Forma giuridicaSocietà a responsabilità limitata
    Numero di società 02794968
    GiurisdizioneInghilterra/Galles
    Data di costituzione
    Data di cessazione

    NOVAE CAPITAL 1 LIMITED ha ipoteche?

    Ipoteche
    ClassificazioneDateStatoDettagli
    Debenture
    Creato il 27 giu 2005
    Consegnato il 30 giu 2005
    		Soddisfatta integralmente
    Importo garantito
    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
    Brevi particolari
    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.
    Persone aventi diritto
    • Lloyds Tsb Bank PLC
    Transazioni
    • 30 giu 2005Registrazione di un'ipoteca (395)
    • 26 giu 2007Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Lloyds security and trust deed (reverse interavailable-short form) (third party covenant) (the trust deed)
    Creato il 23 dic 2004
    Consegnato il 05 gen 2005
    		Soddisfatta integralmente
    Importo garantito
    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
    Brevi particolari
    All monies and other property after the date of the trust deed at any time paid or transferred to or otherwise vested in or under the direct or indirect control of the trustees upon the trusts if the trust deed and all accumulations of income and the investments and other property after the date of the trust deed for the time being representing the same.
    Persone aventi diritto
    • The Society Incorporated by Lloyd's Act 1871 by the Name of Lloyd's, the Trustees (As Furtherdefined on Form M395)
    Transazioni
    • 05 gen 2005Registrazione di un'ipoteca (395)
    • 15 dic 2006Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Lloyds security and trust deed (reverse interavailable-short form) (third party covenant) (the trust deed)
    Creato il 23 dic 2004
    Consegnato il 05 gen 2005
    		Soddisfatta integralmente
    Importo garantito
    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
    Brevi particolari
    All monies and other property after the date of the trust deed at any time paid or transferred to or otherwise vested in or under the direct or indirect control of the trustees upon the trusts if the trust deed and all accumulations of income and the investments and other property after the date of the trust deed for the time being representing the same.
    Persone aventi diritto
    • The Society Incorporated by Lloyd's Act 1871 by the Name of Lloyd's, the Trustees (As Furtherdefined on Form M395)
    Transazioni
    • 05 gen 2005Registrazione di un'ipoteca (395)
    • 15 dic 2006Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Lloyds security and trust deed (reverse interavailable-short form) (third party covenant) (the trust deed)
    Creato il 23 dic 2004
    Consegnato il 05 gen 2005
    		Soddisfatta integralmente
    Importo garantito
    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
    Brevi particolari
    All monies and other property after the date of the trust deed at any time paid or transferred to or otherwise vested in or under the direct or indirect control of the trustees upon the trusts if the trust deed and all accumulations of income and the investments and other property after the date of the trust deed for the time being representing the same.
    Persone aventi diritto
    • The Society Incorporated by Lloyd's Act 1871 by the Name of Lloyd's, the Trustees (As Furtherdefined on Form M395)
    Transazioni
    • 05 gen 2005Registrazione di un'ipoteca (395)
    • 15 dic 2006Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Lloyds security and trust deed (reverse interavailable-short form) (third party covenant) (the trust deed)
    Creato il 23 dic 2004
    Consegnato il 05 gen 2005
    		Soddisfatta integralmente
    Importo garantito
    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
    Brevi particolari
    All monies and other property after the date of the trust deed at any time paid or transferred to or otherwise vested in or under the direct or indirect control of the trustees upon the trusts if the trust deed and all accumulations of income and the investments and other property after the date of the trust deed for the time being representing the same.
    Persone aventi diritto
    • The Society Incorporated by Lloyd's Act 1871 by the Name of Lloyd's, the Trustees (As Furtherdefined on Form M395)
    Transazioni
    • 05 gen 2005Registrazione di un'ipoteca (395)
    • 15 dic 2006Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Lloyds security and trust deed (reverse interavailable-short form) (third party covenant) (the trust deed)
    Creato il 23 dic 2004
    Consegnato il 05 gen 2005
    		Soddisfatta integralmente
    Importo garantito
    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
    Brevi particolari
    All monies and other property after the date of the trust deed at any time paid or transferred to or otherwise vested in or under the direct or indirect control of the trustees upon the trusts if the trust deed and all accumulations of income and the investments and other property after the date of the trust deed for the time being representing the same.
    Persone aventi diritto
    • The Society Incorporated by Lloyd's Act 1871 by the Name of Lloyd's, the Trustees (As Furtherdefined on Form M395)
    Transazioni
    • 05 gen 2005Registrazione di un'ipoteca (395)
    • 15 dic 2006Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Lloyds security and trust deed (reverse interavailable-short form) (third party covenant) (the trust deed)
    Creato il 23 dic 2004
    Consegnato il 05 gen 2005
    		Soddisfatta integralmente
    Importo garantito
    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
    Brevi particolari
    All monies and other property after the date of the trust deed at any time paid or transferred to or otherwise vested in or under the direct or indirect control of the trustees upon the trusts if the trust deed and all accumulations of income and the investments and other property after the date of the trust deed for the time being representing the same.
    Persone aventi diritto
    • The Society Incorporated by Lloyd's Act 1871 by the Name of Lloyd's, the Trustees (As Furtherdefined on Form M395)
    Transazioni
    • 05 gen 2005Registrazione di un'ipoteca (395)
    • 15 dic 2006Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Lloyds security and trust deed (reverse interavailable-short form) (third party covenant) (the trust deed)
    Creato il 23 dic 2004
    Consegnato il 05 gen 2005
    		Soddisfatta integralmente
    Importo garantito
    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
    Brevi particolari
    All monies and other property after the date of the trust deed at any time paid or transferred to or otherwise vested in or under the direct or indirect control of the trustees upon the trusts if the trust deed and all accumulations of income and the investments and other property after the date of the trust deed for the time being representing the same.
    Persone aventi diritto
    • The Society Incorporated by Lloyd's Act 1871 by the Name of Lloyd's, the Trustees (As Furtherdefined on Form M395)
    Transazioni
    • 05 gen 2005Registrazione di un'ipoteca (395)
    • 15 dic 2006Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Floating charge
    Creato il 23 dic 2004
    Consegnato il 05 gen 2005
    		In corso
    Importo garantito
    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
    Brevi particolari
    Floating charge the undertaking of the company and all its property assets rights whatsoever and wheresoever present and future (including all stock in trade and all freehold and leasehold property).
    Persone aventi diritto
    • The Society Incorporated by Lloyd's Act 1871 by the Name of Lloyd's
    Transazioni
    • 05 gen 2005Registrazione di un'ipoteca (395)
    Fifth deed of further charge
    Creato il 23 dic 2004
    Consegnato il 05 gen 2005
    		Soddisfatta integralmente
    Importo garantito
    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
    Brevi particolari
    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.
    Persone aventi diritto
    • The Society Incorporated by the Lloyd's Act 1871 by the Name of Lloyd's
    Transazioni
    • 05 gen 2005Registrazione di un'ipoteca (395)
    • 15 dic 2006Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Security and trust deed (third party covenant)(the trust deed)
    Creato il 23 dic 2004
    Consegnato il 05 gen 2005
    		Soddisfatta integralmente
    Importo garantito
    All monies due or to become due from the corporate member to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
    Brevi particolari
    A covenant and a fixed and floating charge over the assets of the company each in a form which has been prescribed by the society provided at the request of the corporate member in favour of the society and the full benefit of each of them and all moneys or other property paid or transferred to or under the direct or indirect control of the trustees and all accumulations of income and the investments and other property.
    Persone aventi diritto
    • The Society Incorporated by Lloyd's Act 1871 by the Name of Lloyd's, the Trustee Thebeneficiaries and the Other Persons or Bodies (As Further Defined on Form M395)
    Transazioni
    • 05 gen 2005Registrazione di un'ipoteca (395)
    • 15 dic 2006Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    A third deed of further fixed and floating charge
    Creato il 31 dic 2003
    Consegnato il 19 gen 2004
    		Soddisfatta integralmente
    Importo garantito
    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
    Brevi particolari
    By way of fixed charge all the company's right title and interest in the mortgaged securities and the charged cash and the debt represented thereby. By way of floating charge the company's undertaking and all its property assets and rights including all stock in trade and all f/h and l/h property. See the mortgage charge document for full details.
    Persone aventi diritto
    • The Society Incorporated by Lloyd's Act 1871 by the Name of Lloyd's (The Society)
    Transazioni
    • 19 gen 2004Registrazione di un'ipoteca (395)
    • 15 dic 2006Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Debenture
    Creato il 14 nov 2003
    Consegnato il 05 dic 2003
    		Soddisfatta integralmente
    Importo garantito
    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
    Brevi particolari
    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.
    Persone aventi diritto
    • Barclays Bank PLC
    Transazioni
    • 05 dic 2003Registrazione di un'ipoteca (395)
    • 05 feb 2004Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Deed of further charge
    Creato il 31 dic 2002
    Consegnato il 15 gen 2003
    		Soddisfatta integralmente
    Importo garantito
    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
    Brevi particolari
    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'' undertaking and all its property assets and rights. See the mortgage charge document for full details.
    Persone aventi diritto
    • The Society Incorporated by the Lloyd's Act 1871 by the Name of Lloyd's
    Transazioni
    • 15 gen 2003Registrazione di un'ipoteca (395)
    • 15 dic 2006Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Floating charge
    Creato il 31 dic 2002
    Consegnato il 15 gen 2003
    		In corso
    Importo garantito
    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
    Brevi particolari
    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 freehold and leasehold property).
    Persone aventi diritto
    • The Society Incorporated by Lloyd's Act 1871 by the Name of Lloyd's
    Transazioni
    • 15 gen 2003Registrazione di un'ipoteca (395)
    A deed of amendment to amend a fixed and floating charge dated 25 november 1993
    Creato il 27 mar 2002
    Consegnato il 16 apr 2002
    		In corso
    Importo garantito
    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
    Brevi particolari
    First fixed charge over all company's right,title and interest in the mortgaged securities,as defined, and any shares,stocks,options,debentures,bonds,warrants,etc; all cash and the debt thereby and first floating charge over all undertaking,property,assets and rights whatsoever,including stock in trade in all freehold and leasehold property; see form 395 for details.
    Persone aventi diritto
    • The Society Incorporated by Lloyd's Act 1871 by the Name of Lloyd's
    Transazioni
    • 16 apr 2002Registrazione di un'ipoteca (395)
    Deed of amendment (to amend a fixed and floating charge dated 25TH november 1993) (as varied and supplemented from time to time)
    Creato il 04 set 2000
    Consegnato il 22 set 2000
    		In corso
    Importo garantito
    All monies due or to become due from the company to the chargee on any account whatsoever
    Brevi particolari
    Fixed charge all the companys right title and interest in any shares stocks options debentures bonds warrants certificates and other securities and in the charged cash floating charge the undertaking and all its property assets and rights including all stock in trade and all f/h and l/h property. See the mortgage charge document for full details.
    Persone aventi diritto
    • The Society of Lloyd's
    Transazioni
    • 22 set 2000Registrazione di un'ipoteca (395)
    A deed of further charge
    Creato il 12 apr 2000
    Consegnato il 28 apr 2000
    		Soddisfatta integralmente
    Importo garantito
    All amounts whatsoever which the additional covenants to pay provide are to be paid by the company to the society under a deed of further charge
    Brevi particolari
    By way of fixed charge all the company's right title and interest in the mortgaged securities by way of fixed charge all the company's right title and interest in the charged cash and the debt represented thereby floating charge. Undertaking and all property and assets.
    Persone aventi diritto
    • The Society Incorporated by Lloyd's Act 1871 by the Name of Lloyd's (The "Society")
    Transazioni
    • 28 apr 2000Registrazione di un'ipoteca (395)
    • 15 dic 2006Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Floating charge
    Creato il 12 apr 2000
    Consegnato il 28 apr 2000
    		In corso
    Importo garantito
    All amounts whatsoever which the deed of indemnity provides are to be paid by the company to the society and also all other amounts which the charge provides are to be paid by the company to the society under the floating charge
    Brevi particolari
    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.
    Persone aventi diritto
    • The Society Incorporated by Lloyd's Act 1871 by the Name of Lloyd's (The "Society")
    Transazioni
    • 28 apr 2000Registrazione di un'ipoteca (395)
    Lloyd's security and trust deed (interavailable - short form) (parent company covenant) (the "trust deed") made between svb underwriting limited (the "continuing member") clm insurance fund PLC, clm d limited (the "ceasing member") and the society incorporated by lloyd's act 1871 by the name of lloyd's (the "society")
    Creato il 31 dic 1999
    Consegnato il 06 gen 2000
    		In corso
    Importo garantito
    The lloyd's obligations of the ceasing member and the lloyd's obligations of the continuing member due or to become due from the company to the society
    Brevi particolari
    As security for the secured obligations referred to in paragraph 1 under "amounts secured by the mortgage or charge" on page 1 of this form, all amonies and other property after the date of the trust deed at any time paid or transferred to or otherwise vested in or under the direct or indirect control of the trustees upon the trusts of the trust deed and all accumulations of income and the investments and other property after the date of the trust deed for the time being representing the same.
    Persone aventi diritto
    • Lloyd's (As Trustees of the Trusts)
    Transazioni
    • 06 gen 2000Registrazione di un'ipoteca (395)
    Lloyd's security and trust deed (interavailable - short form) (parent company covenant) (the "trust deed") made between svb underwriting limited (the "continuing member"), clm insurance fund PLC, clm e limited (the "ceasing member") and the society incorporated by lloyd's act 1871 by the name of lloyd's (the "society")
    Creato il 31 dic 1999
    Consegnato il 06 gen 2000
    		In corso
    Importo garantito
    The lloyd's obligations of the ceasing member and the lloyd's obligations of the continuing member due or to become due from the company to the society
    Brevi particolari
    As security for the secured obligations referred to in paragraph 1 under "amounts secured by the mortgage or charge" on page 1 of this form, all amonies and other property after the date of the trust deed at any time paid or transferred to or otherwise vested in or under the direct or indirect control of the trustees upon the trusts of the trust deed and all accumulations of income and the investments and other property after the date of the trust deed for the time being representing the same.
    Persone aventi diritto
    • Lloyd's (As Trustees of the Trusts)
    Transazioni
    • 06 gen 2000Registrazione di un'ipoteca (395)
    Lloyd's security and trust deed (interavailable - short form) (parent company covenant) (the "trust deed") made between svb underwriting limited (the "continuing member"), clm insurance fund PLC, clm f limited (the "ceasing member") and the society incorporated by lloyd's act 1871 by the name of lloyd's (the "society")
    Creato il 31 dic 1999
    Consegnato il 06 gen 2000
    		In corso
    Importo garantito
    The lloyd's obligations of the ceasing member and the lloyd's obligations of the continuing member due or to become due from the company to the society
    Brevi particolari
    As security for the secured obligations referred to in paragraph 1 under "amounts secured by the mortgage or charge" on page 1 of this form, all amonies and other property after the date of the trust deed at any time paid or transferred to or otherwise vested in or under the direct or indirect control of the trustees upon the trusts of the trust deed and all accumulations of income and the investments and other property after the date of the trust deed for the time being representing the same.
    Persone aventi diritto
    • Lloyd's (As Trustees of the Trusts)
    Transazioni
    • 06 gen 2000Registrazione di un'ipoteca (395)
    Lloyd's security and trust deed (interavailable - short form) (parent company covenant) (the "trust deed") made between svb underwriting limited (the "continuing member") clm insurance fund PLC, clm b limited (the "ceasing member") and the society incorporated by lloyd's act 1871 by the name of lloyd's (the "society")
    Creato il 31 dic 1999
    Consegnato il 06 gen 2000
    		In corso
    Importo garantito
    The lloyd's obligations of the ceasing member and the lloyd's obligations of the continuing member due or to become due from the company to the society.
    Brevi particolari
    As security for the secured obligations referred to in paragraph 1 under "amounts secured by the mortgage or charge" on page 1 of this form, all amonies and other property after the date of the trust deed at any time paid or transferred to or otherwise vested in or under the direct or indirect control of the trustees upon the trusts of the trust deed and all accumulations of income and the investments and other property after the date of the trust deed for the time being representing the same.
    Persone aventi diritto
    • Lloyd's (As Trustees of the Trusts)
    Transazioni
    • 06 gen 2000Registrazione di un'ipoteca (395)
    Lloyd's security and trust deed (interavailable - short form) (parent company covenant) (the "trust deed") made between svb underwriting limited (the "continuing member"), clm insurance fund PLC, clm c limited (the "ceasing member") and the society incorporated by lloyd's act 1871 by the name of lloyd's (the "society")
    Creato il 31 dic 1999
    Consegnato il 06 gen 2000
    		In corso
    Importo garantito
    The lloyd's obligations of the ceasing member and the lloyd's obligations of the continuing member due or to become from the company to the society
    Brevi particolari
    As security for the secured obligations referred to in paragraph 1 under "amounts secured by the mortgage or charge" on page 1 of this form, all amonies and other property after the date of the trust deed at any time paid or transferred to or otherwise vested in or under the direct or indirect control of the trustees upon the trusts of the trust deed and all accumulations of income and the investments and other property after the date of the trust deed for the time being representing the same.
    Persone aventi diritto
    • Lloyd's (As Trustees of the Trusts)
    Transazioni
    • 06 gen 2000Registrazione di un'ipoteca (395)
    Lloyd's security and trust deed (interavailable - short form) (parent company covenant) (the "trust deed") made between svb underwriting limited (the "continuing member"), clm insurance fund PLC, clm k limited (the "ceasing member") and the society incorporated by lloyd's act 1871 by the name of lloyd's (the "society")
    Creato il 31 dic 1999
    Consegnato il 06 gen 2000
    		In corso
    Importo garantito
    The lloyd's obligations of the ceasing member and the lloyd's obligations of the continuing member due or to become due from the company to the society
    Brevi particolari
    As security for the secured obligations referred to in paragraph 1 under "amounts secured by the mortgage or charge" on page 1 of this form, all amonies and other property after the date of the trust deed at any time paid or transferred to or otherwise vested in or under the direct or indirect control of the trustees upon the trusts of the trust deed and all accumulations of income and the investments and other property after the date of the trust deed for the time being representing the same.
    Persone aventi diritto
    • Lloyd's (As Trustees of the Trusts)
    Transazioni
    • 06 gen 2000Registrazione di un'ipoteca (395)

    Fonte dati

    • Companies House del Regno Unito
      Il registro ufficiale delle imprese nel Regno Unito, che fornisce l'accesso pubblico alle informazioni sulle imprese, come nomi, indirizzi, amministratori e depositi finanziari.
    • Licenza: CC0