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OVAL INSURANCE BROKING LIMITED

Company number 01195184

Follow this company File for this company
  1. Charges
  2. Debenture

Debenture

Created
1 October 2008
Delivered
13 October 2008
Status
Satisfied on 20 August 2013
Transaction Filed
Registration of a charge (395)

Persons entitled

  • Barclays Bank PLC as Security Agent

Amount secured

All monies due or to become due from any group company to the chargee and/or the secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Satisfaction of a charge (MR04) 20 August 2013 View PDF for Satisfaction of a charge (MR04) (4 pages)
Statement that part or the whole of the property charged has been released (MG04) 4 April 2011 View PDF for Statement that part or the whole of the property charged has been released (MG04) (3 pages)
Statement that part or the whole of the property charged has been released (MG04) 1 March 2011 View PDF for Statement that part or the whole of the property charged has been released (MG04) (3 pages)
Statement that part or the whole of the property charged has been released (MG04) 20 March 2010 View PDF for Statement that part or the whole of the property charged has been released (MG04) (3 pages)
Statement that part or the whole of the property charged has been released (MG04) 4 November 2009 View PDF for Statement that part or the whole of the property charged has been released (MG04) (15 pages)
Statement that part or whole of property from a floating charge has been released (403b) 26 March 2009 View PDF for Statement that part or whole of property from a floating charge has been released (403b) (3 pages)