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QBE UK LIMITED

Company number 01761561

Filter charges

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15 charges registered
9 outstanding, 6 satisfied, 0 part satisfied

Charge code 0176 1561 0015

Satisfy charge 0176 1561 0015 on the Companies House WebFiling service

Created
26 February 2021
Delivered
1 March 2021
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0176 1561 0014

Satisfy charge 0176 1561 0014 on the Companies House WebFiling service

Created
7 April 2014
Delivered
12 April 2014
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

Contains fixed charge…

Deed of charge over credit balances

Satisfy charge Deed of charge over credit balances on the Companies House WebFiling service

Created
18 March 2008
Delivered
2 April 2008
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

The charge creates a fixed charge over all the deposit(s)…

Deposit agreement and deed of charge

Satisfy charge Deposit agreement and deed of charge on the Companies House WebFiling service

Created
14 March 2007
Delivered
4 April 2007
Status
Outstanding

Persons entitled

  • Calyon Acting Through Its London Branch

Short particulars

The deposit amount. See the mortgage charge document for…

Deed of charge

Satisfy charge Deed of charge on the Companies House WebFiling service

Created
15 December 2006
Delivered
22 December 2006
Status
Outstanding

Persons entitled

  • Dresdner Bank Ag London Branch

Short particulars

All of its bank balances. See the mortgage charge document…

Charge over deposit

Satisfy charge Charge over deposit on the Companies House WebFiling service

Created
1 January 2002
Delivered
7 January 2002
Status
Outstanding

Persons entitled

  • Harrington International Insurance Limited

Short particulars

All of its rights, title and interest in and to the charged…

Memorandum of deposit and charge

Created
18 June 1996
Delivered
5 July 1996
Status
Satisfied on 1 June 2002

Persons entitled

  • Barclays Bank PLC

Short particulars

All marketable securities whilst in the possession of the…

Memorandum of deposit and charge

Created
27 March 1995
Delivered
11 April 1995
Status
Satisfied on 14 April 2000

Persons entitled

  • Barclays Bank PLC

Short particulars

The stocks, shares, bonds, debentures or other securities…

Memorandum of deposit and charge

Created
6 July 1994
Delivered
19 July 1994
Status
Satisfied on 14 April 2000

Persons entitled

  • Barclays Bank PLC

Short particulars

The stocks, shares, bonds, debenture or other securities…

A security agreement

Satisfy charge A security agreement on the Companies House WebFiling service

Created
8 December 1993
Delivered
15 December 1993
Status
Outstanding

Persons entitled

  • Citibank, N.A.

Short particulars

All rights title and interest in and to: all securities…

Security agreement

Satisfy charge Security agreement on the Companies House WebFiling service

Created
14 July 1993
Delivered
29 July 1993
Status
Outstanding

Persons entitled

  • Citibank, N.A.

Short particulars

All the chargor's right title and interest in and to all…

Reinsurance deposit agreement

Satisfy charge Reinsurance deposit agreement on the Companies House WebFiling service

Created
14 July 1993
Delivered
29 July 1993
Status
Outstanding

Persons entitled

  • Citibank, N.A.

Short particulars

All monies at the date of the agreement standing to the…

Deed of charge

Created
21 July 1992
Delivered
10 August 1992
Status
Satisfied on 1 June 2002

Persons entitled

  • Barclays Bank PLC

Short particulars

All sums due to the bank under the credit agreement dated…

Deposit charge

Created
20 July 1992
Delivered
10 August 1992
Status
Satisfied on 1 June 2002

Persons entitled

  • Barclays Bank PLC

Short particulars

All the right, title and interest of the company in and all…

Deposit charge

Created
13 August 1990
Delivered
24 August 1990
Status
Satisfied on 14 April 2000

Persons entitled

  • Barclays Bank PLC

Short particulars

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