HOMESTEAD INSURANCE SERVICES LIMITED

Berkeley House Berkeley House, London, N3 2JX, England
StatusACTIVE
Company No.03472637
CategoryPrivate Limited Company
Incorporated27 Nov 1997
Age26 years, 6 months, 22 days
JurisdictionEngland 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

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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

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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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Contains public sector information licensed under the Open Government Licence V3.0.

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