ALWEN HOUGH JOHNSON LIMITED

A registered charge

Created on 02 Sep 2016

Delivered on 16 Sep 2016

Status fully-satisfied

Persons Entitled

Roger David Mount

Gary Dean Masters

Angela Ann Treen

David Hugh Evan Price

Short Particulars

The leasehold property known as flat e, 61 eaton square, london SW1W 9BG and registered at the land registry with title absolute under title number ngl 587336.

Transactions

View document PDF

View document PDF

Debenture

Created on 27 Nov 2007

Delivered on 04 Dec 2007

Status fully-satisfied

Persons Entitled

National Westminster Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures plant and machinery.

Transactions

View document PDF

View document PDF

Charge over accounts

Created on 23 Mar 2007

Delivered on 10 Apr 2007

Status fully-satisfied

Persons Entitled

Bridge Re Limited

Amount Secured

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

Account at national westminster bank PLC sort code 56-00-18 account number 27040305 account name "ahj indemnity collateral account".

Transactions

View document PDF

View document PDF

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 on 28 Sep 1999

Delivered on 19 Oct 1999

Status fully-satisfied

Persons Entitled

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

Amount Secured

The payment of all costs, charges, expenses and other liabilities due or to become due from the company to the chargee under the terms of the security and trust deed (as modified); and the payments of all debts and obligations due or to become due from the company to the chargee in respect of insurance transactions

Short Particulars

All monies (including brokerage) for the time being standing to the credit of or pursuant to the byelaw or otherwise required to be paid into an insurance broking account of the company.. See the mortgage charge document for full details.

Transactions

View document PDF

View document PDF

Deed of variation

Created on 11 Sep 1996

Delivered on 28 Sep 1996

Status fully-satisfied

Persons Entitled

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

Amount Secured

The payment of all costs, charges and other liabilities properly incurred by the chargee its delegates or agents or any receiver appointed under the security and trust deed in or about the exercise of the powers contained in the security and trust deed (as modified) or otherwise in relation thereto; and the payment of all debts and obligations for the time being due owing or incurred, whether actually or contingently, by the company to any approved bank (as defined) in respect of any loan or overdraft facility obtained by the company from that bank on an insurance broking account to the extent that such loan or overdraft is used for any purpose referred to in paragraph 24 or 25 (1) (d) of the byelaw

Short Particulars

All monies (including brokerage) for the time being standing to the credit of or pursuant to the byelaw required to be paid into an insurance broking account of the company and all approved iba assets. See the mortgage charge document for full details.

Transactions

View document PDF

View document PDF

Security and trust deed

Created on 01 Sep 1989

Delivered on 22 Sep 1989

Status fully-satisfied

Persons Entitled

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

Amount Secured

All monies due or to become due from the company to the chargee as trustee for the creditors for the time being of the company in respect of insurance transactions under the terms of the charge.

Short Particulars

All monies (including brokerage) for the time being standing to the credit of or pursuant to lloyd's brokers byelaw no. 5 of 1988) (see 395 ref M8 for full details).

Transactions

View document PDF

Charge over credit balances

Created on 31 Dec 1984

Delivered on 17 Jan 1985

Status outstanding

Persons Entitled

National Westminster Bank PLC

Amount Secured

All moneys due or to become due from ronald edward allnutt to the chargee not exceeding £15,000

Short Particulars

All moneys from time to time held to the credit of the company by national westminster bank PLC on any account whatsoever.

Transactions

Trust deed.

Created on 23 Feb 1983

Delivered on 04 Mar 1983

Status fully-satisfied

Persons Entitled

The Corporation of Lloyd's

Amount Secured

All monies due or to become due from the company to the chargee under the terms of the charge.

Short Particulars

All the company's right title and interest in the monies standing to company's "c" account & in the monies and investments standing to the credit of other iba accounts of the company at the date of the trust deed (see doc. M25).

Transactions

View document PDF