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HEATH INSURANCE BROKING LIMITED

Company number 01005219

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10 charges registered
0 outstanding, 10 satisfied, 0 part satisfied

Guarantee & debenture

Created
29 February 2000
Delivered
9 March 2000
Status
Satisfied on 9 January 2004

Persons entitled

  • National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of variation made in addition to and modifying the security and trust deed dated 1 september 1989 ("the principal deed") as modified by a deed of variation dated 1 november 1993 (the "first deed of variation"),

Created
23 September 1999
Delivered
1 October 1999
Status
Satisfied on 13 July 2000

Persons entitled

  • Lloyd's

Short particulars

All monies (including brokerage) for the time being…

Third guarantee and debenture

Created
31 December 1997
Delivered
14 January 1998
Status
Satisfied on 5 May 2000

Persons entitled

  • The Governor and Company of the Bank of Scotlandas Trustee for the Beneficiaries

Short particulars

.. fixed and floating charges over the undertaking and all…

Second guarantee and debenture

Created
3 December 1997
Delivered
22 December 1997
Status
Satisfied on 5 May 2000

Persons entitled

  • The Governor and Company of the Bank of Scotlandas Security Trustee for the Beneficiaries

Short particulars

.. fixed and floating charges over the undertaking and all…

Deed of variation

Created
1 November 1993
Delivered
10 November 1993
Status
Satisfied on 13 July 2000

Persons entitled

  • Lloyds

Short particulars

All monies standing to the credit of an insurance broking…

Deposit agreement

Created
7 November 1991
Delivered
12 November 1991
Status
Satisfied on 7 November 2007

Persons entitled

  • Citibank N.A.

Short particulars

The balances for the time being standing to the credit of…

Trust deed

Created
1 September 1989
Delivered
14 September 1989
Status
Satisfied on 13 July 2000

Persons entitled

  • Lloyd's as Trustee

Short particulars

See schedule attached to form 395 for full details.

Deposit charge

Created
8 November 1988
Delivered
23 November 1988
Status
Satisfied on 1 December 2007

Persons entitled

  • Barclays Bank PLC

Short particulars

All right title & interest of the company in & all sums…

Charge document

Created
16 April 1986
Delivered
25 April 1986
Status
Satisfied on 11 July 1997

Persons entitled

  • The Chase Manhattan Bank N.A.

Short particulars

A) all sums of money which may now or hereafter be held by…

Trust deed

Created
21 February 1983
Delivered
23 February 1983
Status
Satisfied on 9 October 1993

Persons entitled

  • The Corporation of Lloyd's

Short particulars

All the company's right title and interest in the monies…