HEATH LAMBERT LIMITED

Company number 01199129

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10 charges registered
0 outstanding, 10 satisfied, 0 part satisfied

Composite guarantee and debenture

Created
3 September 2010
Delivered
11 September 2010
Status
Satisfied on 26 May 2011

Persons entitled

  • Santander UK PLC as Security Trustee for Each Bank Group Member

Short particulars

Fixed and floating charge over the undertaking and all…

Reinsurance deposit agreement

Created
17 April 2007
Delivered
18 April 2007
Status
Satisfied on 14 July 2010

Persons entitled

  • Citibank Europe PLC

Short particulars

Fixed charge over all rights,title and interest in all…

A composite guarantee and debenture

Created
26 May 2005
Delivered
9 June 2005
Status
Satisfied on 16 September 2010

Persons entitled

  • National Westminster Bank PLC as the Security Trustee

Short particulars

Fixed and floating charges over the undertaking and all…

Charge

Created
17 January 2005
Delivered
24 January 2005
Status
Satisfied on 19 August 2006

Persons entitled

  • National Westminster Bank PLC as Security Trustee for the Finance Parties (Security Trustee)

Short particulars

Fixed charge all brokerage commissions book debts and the…

Rental deposit deed

Created
12 August 2004
Delivered
18 August 2004
Status
Satisfied on 1 December 2007

Persons entitled

  • Mulgate Investments Limited

Short particulars

All monies to be paid into or withdrawn from the deposit…

Guarantee & debenture

Created
17 December 2003
Delivered
23 December 2003
Status
Satisfied on 19 August 2006

Persons entitled

  • National Westminster Bank PLC as Security Trustee for the Secured Parties

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

Created
29 February 2000
Delivered
9 March 2000
Status
Satisfied on 9 January 2004

Persons entitled

  • National Westminster Bank PLC as Agent & Trustee for the Secured Parties

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of variation (made in addition to and modifying the security and trust deed dated 28 august 1989 (the "principal deed"))

Created
5 October 1999
Delivered
23 October 1999
Status
Satisfied on 13 July 2000

Persons entitled

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

Short particulars

All monies (including brokerage) for the time being…

Security and trust deed

Created
23 August 1989
Delivered
31 August 1989
Status
Satisfied on 13 July 2000

Persons entitled

  • Lloydsct of Insurance Transactionsitors for the Time Being of the Company in Respe(A Statutory Corporation as Trustee for the Cred

Short particulars

All monies (inc brokerage) for the time being standing to…

Trust deed

Created
21 February 1983
Delivered
23 February 1983
Status
Satisfied on 5 April 2000

Persons entitled

  • The Corporations of Lloyds

Short particulars

All the companys right title and interest in the monies…