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CALLEVA LIMITED

Company number 02880629

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4 charges registered
0 outstanding, 4 satisfied, 0 part satisfied

Charge code 0288 0629 0004

Created
2 May 2014
Delivered
13 May 2014
Status
Satisfied on 23 May 2024

Persons entitled

  • Lloyds Bank PLC

Brief description

Contains fixed charge…

Deed of charge (the "deed") and made between the names and the dollar trustees (each as defined therein) constituting the syndicate 33 (1998) dollar obligor group as chargors, hiscox syndicates limited and barclays bank PLC (the "bank") as chargee

Created
12 August 1998
Delivered
28 August 1998
Status
Satisfied on 12 December 2006

Persons entitled

  • Barclays Bank PLC

Short particulars

(A) by way of first fixed charge if and to the extent that…

Deed of charge ("the deed") and made between the names and trustees (each defined therein) constituting the syndicate 33 1998 sterling borrowing group as chargors, hiscox syndicates limited and credit suisse first boston (the "bank") as chargee

Created
22 January 1998
Delivered
3 February 1998
Status
Satisfied on 1 June 1999

Persons entitled

  • Credit Suisse First Boston

Short particulars

The trustees charge, by way of first floating charge, if…

Deed of charge ("the deed") and made between the names and trustees (each defined therein) constituting the syndicate 33 1998 dollar borrowing group as chargors, hiscox syndicates limited and credit suisse first boston (the "bank") as chargee

Created
22 January 1998
Delivered
3 February 1998
Status
Satisfied on 1 June 1999

Persons entitled

  • Credit Suisse First Boston

Short particulars

The trustees charge, by way of first floating charge, if…