HOMESTEAD INSURANCE SERVICES LIMITED
Status | ACTIVE |
Company No. | 03472637 |
Category | Private Limited Company |
Incorporated | 27 Nov 1997 |
Age | 26 years, 6 months, 22 days |
Jurisdiction | England Wales |
SUMMARY
HOMESTEAD INSURANCE SERVICES LIMITED is an active private limited company with number 03472637. It was incorporated 26 years, 6 months, 22 days ago, on 27 November 1997. The company address is Berkeley House Berkeley House, London, N3 2JX, England.
Company Charges
Deed of debenture
Created on 01 Nov 2004
Delivered on 08 Nov 2004
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland (The Security Agent)
Amount Secured
All monies due or to become due from the company to the beneficiaries 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
Debenture
Created on 07 Jul 2003
Delivered on 15 Jul 2003
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the beneficiaries 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 debenture
Created on 01 Feb 2001
Delivered on 13 Feb 2001
Status fully-satisfied
Persons Entitled
Abbey National Treasury Services PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever (including, without limitation under the finance documents and the fhl guarantee) except for any obligation which, if it were so included, would result in a contravention of section 151 of the companies act 1985.
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
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