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Berkshire Hathaway International Insurance Limited

Charges

Mortgage charges satisfied

Mortgage charges part satisfied

Mortgage charges outstanding

3

Outstanding

22 November 2018Delivered on: 30 November 2018
Persons entitled: Barclays Bank PLC

Classification: A registered charge
Outstanding
#3
27 August 1997Delivered on: 2 September 1997
Persons entitled: The Mayor and Commonalty and Citizens of the City of London

Classification: Rent deposit deed
Secured details: All monies due or to become due from the company to the chargee under the terms of the rent deposit deed dated 27 august 1997.
Particulars: The company as beneficial owner charges £4,725.00 to the chargee.
Outstanding
#2
16 June 1997Delivered on: 23 June 1997
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: Barclays bank PLC re berkshire hathaway international insurance LTD bid deposit deal number 78269077. 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.
Outstanding
#1

Charge Filings

30 November 2018Registration of charge 032303370003, created on 22 November 2018
2 September 1997Particulars of mortgage/charge
2 September 1997Particulars of mortgage/charge
23 June 1997Particulars of mortgage/charge
23 June 1997Particulars of mortgage/charge
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