AON HOLDINGS LIMITED

Company number 02265140

Filter charges

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11 charges registered
0 outstanding, 11 satisfied, 0 part satisfied

Supplemental warehouse deed

Created
3 December 2004
Delivered
20 December 2004
Status
Satisfied on 12 January 2016

Persons entitled

  • Merrill Lynch International

Short particulars

Any amount standing to the credit of the benfield warehouse…

Warehouse deed

Created
17 November 2004
Delivered
6 December 2004
Status
Satisfied on 12 January 2016

Persons entitled

  • Merrill Lynch International

Short particulars

Amount standing to the credit of the warehouse equity…

Debenture

Created
31 May 2001
Delivered
13 June 2001
Status
Satisfied on 11 July 2003

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charge over all undertaking property and…

Deed of charge over credit balances

Created
19 February 2001
Delivered
23 February 2001
Status
Satisfied on 4 December 2007

Persons entitled

  • Barclays Bank PLC

Short particulars

Barclays bank PLC re benfield group PLC employee share…

Deposit account charge (the "charge") and made between (1) hsbc investment bank PLC (as "security trustee"), (2) hsbc investment bank PLC (as "loan note guarantee collateral bank") and (3) the company

Created
10 June 1999
Delivered
25 June 1999
Status
Satisfied on 1 June 2001

Persons entitled

  • Hsbc Investment Bank PLC

Short particulars

All monies at the date of the creation of the charge or at…

Debenture

Created
10 June 1999
Delivered
25 June 1999
Status
Satisfied on 1 June 2001

Persons entitled

  • Hsbc Investment Bank PLC

Short particulars

.. fixed and floating charges over the undertaking and all…

Debenture

Created
10 November 1997
Delivered
21 November 1997
Status
Satisfied on 1 June 2001

Persons entitled

  • Hsbc Investment Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deposit account charge

Created
10 November 1997
Delivered
20 November 1997
Status
Satisfied on 1 June 2001

Persons entitled

  • Hsbc Investment Bank PLC

Short particulars

By way of first fixed charge all right title and interest…

Deposit account charge

Created
10 November 1997
Delivered
20 November 1997
Status
Satisfied on 1 June 2001

Persons entitled

  • Hsbc Investment Bank PLC

Short particulars

By way of first fixed charge all right title and interest…

A deposit agreement

Created
27 November 1995
Delivered
5 December 1995
Status
Satisfied on 1 June 2001

Persons entitled

  • Lloyds Bank PLC

Short particulars

The debt or debts as of the date of the agreement or…

Debenture

Created
26 May 1994
Delivered
3 June 1994
Status
Satisfied on 1 June 2001

Persons entitled

  • Citibank International PLC as Trustee for the Beneficiaries (As Defined)

Short particulars

All estates and other interests in f/h l/h and other…