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HIGHWAY INSURANCE GROUP LIMITED

Company number 02998217

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

Debenture deed

Created
19 December 2002
Delivered
31 December 2002
Status
Satisfied on 22 November 2017
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Lloyds Tsb Bank PLC Acting as Agent for the Beneficiaries (As Security Trustee)

Amount secured

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

Short particulars

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. See the mortgage charge document 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) 22 November 2017 View PDF for Satisfaction of a charge (MR04) (1 page)
Statement that part or whole of property from a floating charge has been released (403b) 5 March 2009 View PDF for Statement that part or whole of property from a floating charge has been released (403b) (3 pages)