NOVAE HOLDINGS LIMITED
| Status | DISSOLVED |
| Company No. | 02862216 |
| Category | Private Limited Company |
| Incorporated | 08 Oct 1993 |
| Age | 30 years, 7 months, 3 days |
| Jurisdiction | England Wales |
| Dissolution | 30 Dec 2021 |
| Years | 2 years, 4 months, 12 days |
SUMMARY
NOVAE HOLDINGS LIMITED is an dissolved private limited company with number 02862216. It was incorporated 30 years, 7 months, 3 days ago, on 08 October 1993 and it was dissolved 2 years, 4 months, 12 days ago, on 30 December 2021. The company address is 1020 Eskdale Road 1020 Eskdale Road, Wokingham, RG41 5TS.
Company Charges
Debenture
Created on 13 Oct 2010
Delivered on 19 Oct 2010
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from the obligors to the chargee or any of the other secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, fixed plant & machinery see image for full details.
Transactions
Debenture
Created on 01 Oct 2009
Delivered on 14 Oct 2009
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC (The Trustee)
Amount Secured
All monies due or to become due from the obligors to the chargee (whether for its own account or as trustee for the secured parties) or any of the other secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, plant & machinery. See image for full details.
Transactions
Floating charge
Created on 22 Nov 2006
Delivered on 24 Nov 2006
Status fully-satisfied
Persons Entitled
The Society of Lloyd's (The Society)
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
By way of floating charge, the undertaking of the company and all its property, assets and rights, whatsoever and wheresoever, both present and future (including all stock in trade and all f/h and l/h property).
Transactions
Debenture
Created on 27 Jun 2005
Delivered on 30 Jun 2005
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 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.
Transactions
Security and trust deed (parent company covenant)(the "trust deed")
Created on 23 Dec 2004
Delivered on 05 Jan 2005
Status fully-satisfied
Persons Entitled
The Society Incorporated by Lloyd's Act 1871 by the Name of Lloyd's, the Trustees, Thebeneficiaries and the Other Persons or Bodies (As Further Defined on Form M395)
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
All future profits of the underwriting business of the company at lloyd's, subject to any prior charge contained in the premiums trust deed.
Transactions
Second deed of further charge
Created on 23 Dec 2004
Delivered on 05 Jan 2005
Status fully-satisfied
Persons Entitled
The Society Incorporated by the Lloyd's Act 1871 by the Name of Lloyd's
Amount Secured
All amounts whatsoever which the additional covenant to pay provides is to be paid by the company to the society and also interest thereon from the date when payment is due to the date of actual payment
Short Particulars
By way of fixed charge all the companies right title and interest in the mortgaged securities and in the charged cash and the debt represented thereby and by way of floating charge the company's undertaking and all its property assets and rights. See the mortgage charge document for full details.
Transactions
Debenture
Created on 14 Nov 2003
Delivered on 05 Dec 2003
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
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
By way of first fixed charge all the company's right title and interest from time to time in and to the shares all dividends interest and other moneys payable in respect of the shares and all other related rights by way of first floating charge the whole of the company's undertaking and assets present and future.
Transactions
Deed of further charge
Created on 31 Dec 1998
Delivered on 15 Jan 1999
Status fully-satisfied
Persons Entitled
The Society Incorporated by Lloyd's Act 1871 by the Name of Lloyd's (The Society)
Amount Secured
All monies due or to become due from the company to the chargee under the deed of further charge
Short Particulars
By way of first fixed charge all the company's right title and interest in the mortgaged securities and the charged cash and the debt represented thereby and by way of floating charge the company's undertaking and all its property assets and rights stock in trade f/h or l/h property.
Transactions
Legal mortgage of shares
Created on 18 Apr 1996
Delivered on 01 May 1996
Status fully-satisfied
Persons Entitled
The First National Bank of Boston
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever pursuant to the facility documents (as defined therein)
Short Particulars
2,500,000 x 25P ordinary shares in matheson lloyd's investment trust PLC or all stocks, shares and other securities and all derivative assets (as defined on the form 395). see the mortgage charge document for full details.
Transactions
Security and trust deed
Created on 31 Dec 1993
Delivered on 21 Jan 1994
Status fully-satisfied
Persons Entitled
Lloyds
Amount Secured
All monies due or to become due from the company to the chargee pursuant to the terms of the charge
Short Particulars
All monies or other property after the date of the trust deed at any tme paid or transferred to or under the direct or indirect control of the trustees. See the mortgage charge document for full details.
Transactions
Security trust deed
Created on 31 Dec 1993
Delivered on 21 Jan 1994
Status fully-satisfied
Persons Entitled
Lloyds
Amount Secured
All monies due or to become due from the company to the chargee pursuant to the terms of the charge
Short Particulars
Al monies or other prperty after the date of the trust deed at any time paid or transferred to or under the direct or indirect control of the trustees. See the mortgage charge document for full details.
Transactions
Security trust deed
Created on 31 Dec 1993
Delivered on 21 Jan 1994
Status fully-satisfied
Persons Entitled
Lloyds
Amount Secured
All monies due or to become due from the company to the chargee pursuant to the terms of the charge
Short Particulars
All monies or other property after the date of the trust deed at any time paid or transferred to or under direct or indirect control of the trustees. See the mortgage charge document for full details.
Transactions
Security and trust deed
Created on 31 Dec 1993
Delivered on 21 Jan 1994
Status fully-satisfied
Persons Entitled
Lloyds
Amount Secured
All monies due or to become due from the company to the chargee pursuant to the terms of the charge
Short Particulars
All monies or other property after the date of the trust deedat any time paid or transferred to or under the direct or indirect control of the trustees. See the mortgage charge document for full details.
Transactions
Security and trust deed
Created on 31 Dec 1993
Delivered on 21 Jan 1994
Status fully-satisfied
Persons Entitled
Lloyds
Amount Secured
All monies due or to become due from the company to the chargee pursuant to the terms of the charge
Short Particulars
All monies or other property after the date of the trust deed at any time paid or transferred to or under the direct or indirect control of the trustees. See the mortgage charge document for full details.
Transactions
Fixed and floating charge
Created on 31 Dec 1993
Delivered on 21 Jan 1994
Status fully-satisfied
Persons Entitled
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
Fixed and floating charges over all undertaking property and assets present and future. See the mortgage charge document for full details.
Transactions
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