KNIGHT SQUARE INSURANCE BROKERS LIMITED
| Status | ACTIVE |
| Company No. | 03479579 |
| Category | Private Limited Company |
| Incorporated | 11 Dec 1997 |
| Age | 26 years, 6 months, 6 days |
| Jurisdiction | England Wales |
SUMMARY
KNIGHT SQUARE INSURANCE BROKERS LIMITED is an active private limited company with number 03479579. It was incorporated 26 years, 6 months, 6 days ago, on 11 December 1997. The company address is Queensway House Queensway House, New Milton, BH25 5NR, Hampshire.
Company Charges
A registered charge
Created on 10 Apr 2019
Delivered on 18 Apr 2019
Status fully-satisfied
Persons Entitled
Lucid Trustee Services Limited as Security Trustee for the Secured Parties (As Defined in the Instrument)
Short Particulars
N/A.
Transactions
A registered charge
Created on 08 Oct 2014
Delivered on 20 Oct 2014
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC
Transactions
An accession deed
Created on 06 Jul 2012
Delivered on 11 Jul 2012
Status fully-satisfied
Persons Entitled
Royal Bank of Scotland PLC
Amount Secured
All monies due or to become due from each obligor and each chargor to the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The chargors as security for the payment performance and discharge of all the secured liabilities charges in favour of the security trustee by way of a first floating charge all of that chargors' undertaking and all its other property assets and rights whatsoever present and future including all of its stock in trade and all of its proeprty assets and rights not otherwise validly and effectively mortgaged charged or assigned see image for full details.
Transactions
Composite debenture (opco group)
Created on 30 Nov 2007
Delivered on 06 Dec 2007
Status fully-satisfied
Persons Entitled
Capita Trust Company Limited (Security Trustee)
Amount Secured
All monies due or to become due from each obligor to the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
For details of properties charged please refer to form 395. 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
Syndicated composite guarantee and debenture between the company and certain other obligors (1) and barclays bank PLC as security trustee (2)
Created on 31 Mar 2000
Delivered on 06 Apr 2000
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies obligations and liabilities (whether present or future actual or contingent) on the part of the company and each obligor (as defined) to any beneficiary (as defined) under or pursuant to the terms of the finance documents (as defined) and/or in connection with the loan facility or other financial accommodation from time to time granted or otherwise made available pursuant thereto, together with all expenses and any interest charged under the terms of the debenture
Short Particulars
Fixed and floating charges over all undertaking property and assets present and future including goodwill book debts uncalled capital fixed plant machinery & equipment.
Transactions
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