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ALWEN HOUGH JOHNSON LIMITED

Company number 01195076

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8 charges registered
1 outstanding, 7 satisfied, 0 part satisfied

Charge code 0119 5076 0008

Created
2 September 2016
Delivered
16 September 2016
Status
Satisfied on 28 September 2016

Persons entitled

  • Roger David Mount
  • Gary Dean Masters
  • Angela Ann Treen
  • David Hugh Evan Price

There are more than four persons entitled to the charge. Please see the deed to view their names.

Brief description

The leasehold property known as flat e, 61 eaton square…

Debenture

Created
27 November 2007
Delivered
4 December 2007
Status
Satisfied on 24 April 2009

Persons entitled

  • National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge over accounts

Created
23 March 2007
Delivered
10 April 2007
Status
Satisfied on 23 March 2010

Persons entitled

  • Bridge Re Limited

Short particulars

Account at national westminster bank PLC sort code 56-00-18…

Deed of variation made in addition to and modifying the security and trust deed dated 1ST september 1989 (the "principal deed") issued by the company

Created
28 September 1999
Delivered
19 October 1999
Status
Satisfied on 25 October 2000

Persons entitled

  • Lloyd'sas Trustee for the Creditors for the Time Beingof the Company in Respect of the Insurance Transactions

Short particulars

All monies (including brokerage) for the time being…

Deed of variation

Created
11 September 1996
Delivered
28 September 1996
Status
Satisfied on 25 October 2000

Persons entitled

  • Lloyd's (A Statutory Corporation), as Trustee for Approved Banks (as Defined)

Short particulars

All monies (including brokerage) for the time being…

Security and trust deed

Created
1 September 1989
Delivered
22 September 1989
Status
Satisfied on 25 October 2000

Persons entitled

  • Lloyd's (A Statutory Corporation)as Trustee for Creditors for the Time Being of the Company in Respect of Insurance Transactions

Short particulars

All monies (including brokerage) for the time being…

Charge over credit balances

Satisfy charge Charge over credit balances on the Companies House WebFiling service

Created
31 December 1984
Delivered
17 January 1985
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Short particulars

All moneys from time to time held to the credit of the…

Trust deed.

Created
23 February 1983
Delivered
4 March 1983
Status
Satisfied on 25 October 2000

Persons entitled

  • The Corporation of Lloyd's

Short particulars

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