COUNTRYWIDE INSURANCE MANAGEMENT LIMITED
Status | ACTIVE |
Company No. | 01992860 |
Category | Private Limited Company |
Incorporated | 27 Feb 1986 |
Age | 38 years, 1 month, 21 days |
Jurisdiction | England Wales |
SUMMARY
COUNTRYWIDE INSURANCE MANAGEMENT LIMITED is an active private limited company with number 01992860. It was incorporated 38 years, 1 month, 21 days ago, on 27 February 1986. The company address is 2nd Floor The Hamlet 2nd Floor The Hamlet, Harrogate, HG2 8RE, United Kingdom.
Company Charges
A registered charge
Created on 22 Jul 2016
Delivered on 02 Aug 2016
Status fully-satisfied
Persons Entitled
U.S. Bank Trustees Limited as Security Agent
Transactions
A registered charge
Created on 02 Apr 2015
Delivered on 22 Apr 2015
Status fully-satisfied
Persons Entitled
The Bank of New York Mellon, London Branch
Transactions
A registered charge
Created on 10 May 2013
Delivered on 23 May 2013
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
Short Particulars
Pursuant to the charge:. The company charged by way of first fixed charge all its intellectual property (although no further details are specified in the charge for intellectual property owned by this company). For further detail, see clause 3.1(b)(vii) of the charge.. The company charged by way of first legal mortgage all its real property (although no further details are specified in the charge for real property owned by this company). For further detail, see clause 3.1(a) of the charge.. Notification of addition to or amendment of charge.
Transactions
Security accession deed
Created on 28 Sep 2012
Delivered on 10 Oct 2012
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC, as Security Trustee for Itself and the Other Secured Parties (The "Security Agent")
Amount Secured
All monies due or to become due from any charging company or any other debtor to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Fixed and floating charge over all f/h and l/h property and assets including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.. See image for full details.
Transactions
Security accession deed
Created on 28 Sep 2012
Delivered on 10 Oct 2012
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC, as Security Trustee for Itself and the Other Secured Parties (The "Security Agent")
Amount Secured
All monies due or to become due from any charging company or any other debtor to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Fixed and floating charge over all f/h and l/h property and assets including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.. See image for full details.
Transactions
Deed of accession
Created on 07 Nov 2007
Delivered on 14 Nov 2007
Status fully-satisfied
Persons Entitled
Bank of Scotland PLC
Amount Secured
All monies due or to become due from any obligor to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short 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.
Transactions
Deed of accession and charge
Created on 05 May 2006
Delivered on 17 May 2006
Status fully-satisfied
Persons Entitled
Cibc World Markets PLC (In Its Capacity as Security Agent for the Beneficiaries)
Amount Secured
All monies due or to become due from the company and each other chargor to all or any of the beneficiaries on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The benefit of all of its aquisition agreement claims the insurance policies hedging agreements any structual intra-group loans. See the mortgage charge document for full details.
Transactions
A deed of admission to an omnibus letter of set off dated 3RD july 1995
Created on 17 Sep 2003
Delivered on 01 Oct 2003
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
Short Particulars
Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling. See the mortgage charge document for full details.
Transactions
Deed of admission to an omnibus letter of set-off dated 3 july 1995
Created on 11 Sep 2003
Delivered on 24 Sep 2003
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
Short Particulars
Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank. See the mortgage charge document for full details.
Transactions
A deed of admission to an omnibus letter of set-off dated 3RD july 1995 and
Created on 29 Jul 2003
Delivered on 12 Aug 2003
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
Short Particulars
Any sum or sums for the time being standing to the credit of any present or future account of the company with the bank.
Transactions
A deed of admission to an omnibus letter of set off dated 3RD july 1995 (the letter)
Created on 23 Oct 2002
Delivered on 13 Nov 2002
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
Short Particulars
Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling. See the mortgage charge document for full details.
Transactions
A deed of admission to an omnibus letter of set-off dated 3RD july 1995 and
Created on 09 May 2002
Delivered on 25 May 2002
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
Short Particulars
Any sum or sums for the time being standing to the credit of any present or future accounts of the company with the bank.
Transactions
A registered charge
Created on 30 Mar 1990
Delivered on 30 Mar 1990
Status fully-satisfied
Persons Entitled
Albany Life Assurance Company Limited
Transactions
Rent deposit deed.
Created on 30 Mar 1990
Delivered on 11 Apr 1990
Status fully-satisfied
Persons Entitled
Albany Life Assurance Company Limited
Amount Secured
All monies due or to become due from the company to the chargee under the terms of a lease dated 6/12/88
Short Particulars
£6250 being funds deposited by the company with the landlord: albany life assurance company limited.
Transactions
Deed of deposit of rent
Created on 22 Oct 1987
Delivered on 03 Nov 1987
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee as trustee for the schruder property fund for pension funds and charities under the terms of a lease dated 22.10.87.
Short Particulars
The sum of £15,064 placed on deposit at lloyds bank PLC.
Transactions
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