ISCA BARUM INSURANCE BROKERS LTD
| Status | DISSOLVED |
| Company No. | 02713714 |
| Category | Private Limited Company |
| Incorporated | 12 May 1992 |
| Age | 32 years, 9 days |
| Jurisdiction | England Wales |
| Dissolution | 26 Sep 2023 |
| Years | 7 months, 25 days |
SUMMARY
ISCA BARUM INSURANCE BROKERS LTD is an dissolved private limited company with number 02713714. It was incorporated 32 years, 9 days ago, on 12 May 1992 and it was dissolved 7 months, 25 days ago, on 26 September 2023. The company address is One One, London, EC3A 5AF, United Kingdom.
Company Charges
A registered charge
Created on 25 Oct 2019
Delivered on 31 Oct 2019
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC
Short Particulars
None.
Transactions
Debenture
Created on 24 Mar 2009
Delivered on 26 Mar 2009
Status fully-satisfied
Persons Entitled
Lloyds Tsb 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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
Transactions
Mortgage
Created on 17 Mar 2006
Delivered on 28 Mar 2006
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
F/H 62 mill street ottery st mary devon t/no DN71103. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.
Transactions
Legal charge
Created on 30 Apr 1996
Delivered on 01 May 1996
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
62 mill street ottery st mary devon and by way of fixed charge all buildings structures and other items any goodwill relating to the property all plant machniery and other chattels and the proceeds of any claims under the insurances and by way of assignment the rental sums. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Transactions
Legal mortgage
Created on 02 Apr 1996
Delivered on 09 Apr 1996
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
F/H property k/a 62 mill street, ottery st mary, devon t/nos. DN71103 and DN75339 and the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
Transactions
Assignment
Created on 20 Dec 1993
Delivered on 23 Dec 1993
Status fully-satisfied
Persons Entitled
Royscot Trust PLC
Amount Secured
All monies due or to become due from the company to the chargee under the terms of a loan agreement dated 20 december 1993 and bearing reference number 03457399
Short Particulars
All the right title and interest of the company in and all sums payable from time to time under the policies of insurance. See the mortgage charge document for full details.
Transactions
Debenture
Created on 29 Jun 1992
Delivered on 01 Jul 1992
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
See form 395 for full details. 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.
Transactions
Legal charge
Created on 24 Jun 1992
Delivered on 02 Jul 1992
Status fully-satisfied
Persons Entitled
R J M Willoughby
Amount Secured
£60,000 & all monies due or to become due from the company to the chargee under the terms of the charge
Short Particulars
F/H property k/a 62 mill street ottery st mary devon t/no.DN71103 & such estate title right & interest as the mortgagee has in that part of the property reg. With possessory title under t/no. DN75339 & any upgraded title supplemental thereto.
Transactions
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