| 27 July 2001 | Delivered on: 11 August 2001 Satisfied on: 23 March 2011 Persons entitled: The City Parochial Foundation Classification: Rent deposit deed Secured details: £149,643.50 due or to become due from the company to the chargee under the terms of the rent deposit deed and the lease of even date. Particulars: £149,643.50. Fully Satisfied | #4 |
|---|---|---|
| 2 October 1998 | Delivered on: 7 October 1998 Satisfied on: 20 October 2005 Persons entitled: Barclays Bank PLC Classification: Deed of charge over credit balances Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: In barclays bank PLC higher interest business account number 50324256. the charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) and the debts represented thereby) together with all interest from time to time accruing thereon it also creates an assignment by the chargor for the purposes of and to give effect to the security over the right of the chargor to require repayment of such deposit(s) and interest thereon. Fully Satisfied | #3 |
| 20 September 1996 | Delivered on: 2 October 1996 Satisfied on: 6 April 2000 Persons entitled: The Society of Lloyd's Classification: Deed of undertaking Secured details: The balance from time to time remaining unpaid of the company's applicable proportion of the aggregate members' agents' proportion, together with any interest thereon, payable pursuant to a direction given on 17 july 1996 (as amended on 25 july 1996) by the council of lloyd's. Particulars: All right, title, benefit and interest of the company in and to all profit commission whether in existence at the date of execution of the deed of undertaking or coming into existence after the date thereof. Fully Satisfied | #2 |
| 26 October 1994 | Delivered on: 11 November 1994 Satisfied on: 6 April 2000 Persons entitled: Sturge Holdings Plcas Security Trustee for R.W. Sturge Limited Anddonner Underwriting Agencies Limited Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever under the relevant documents and/or any of them (as more particularly defined in the debenture). 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. Fully Satisfied | #1 |
| 25 March 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 4 |
|---|---|
| 25 March 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 4 |
| 20 October 2005 | Declaration of satisfaction of mortgage/charge |
| 20 October 2005 | Declaration of satisfaction of mortgage/charge |
| 11 August 2001 | Particulars of mortgage/charge |
| 11 August 2001 | Particulars of mortgage/charge |
| 6 April 2000 | Declaration of satisfaction of mortgage/charge |
| 6 April 2000 | Declaration of satisfaction of mortgage/charge |
| 6 April 2000 | Declaration of satisfaction of mortgage/charge |
| 6 April 2000 | Declaration of satisfaction of mortgage/charge |
| 7 October 1998 | Particulars of mortgage/charge |
| 7 October 1998 | Particulars of mortgage/charge |
| 29 August 1998 | Declaration of mortgage charge released/ceased |
| 29 August 1998 | Declaration of mortgage charge released/ceased |
| 2 October 1996 | Particulars of mortgage/charge |
| 2 October 1996 | Particulars of mortgage/charge |
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