BARBICAN UNDERWRITING LIMITED
| Status | LIQUIDATION |
| Company No. | 06634788 |
| Category | Private Limited Company |
| Incorporated | 01 Jul 2008 |
| Age | 15 years, 11 months, 4 days |
| Jurisdiction | England Wales |
SUMMARY
BARBICAN UNDERWRITING LIMITED is an liquidation private limited company with number 06634788. It was incorporated 15 years, 11 months, 4 days ago, on 01 July 2008. The company address is C/O FRP ADVISORY TRADING LIMITED C/O FRP ADVISORY TRADING LIMITED, London, EC4N 6EU.
Company Charges
A registered charge
Created on 08 Nov 2016
Delivered on 11 Nov 2016
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC, 10 Gresham Street, London, E2CV 7AE as Security Trustee for the Secured Parties
Transactions
A registered charge
Created on 10 Dec 2014
Delivered on 11 Dec 2014
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Transactions
Debenture
Created on 25 Nov 2010
Delivered on 01 Dec 2010
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from the obligors to the security trustee or to any receiver each of the agents and the lenders under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
By way of first fixed charge all right title and interest from time to time in and to the tangible moveable property the accounts any goodwill and rights in relating to the uncalled capital of the company the investments and all monetary claims and all related rights other than any claims which are otherwise subject to a fixed charge or assignment pursuant to the debenture.
Transactions
Debenture
Created on 28 Jan 2010
Delivered on 03 Feb 2010
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC (In Its Capacity as Trustee for the Secured Parties)
Amount Secured
All monies due or to become due from the obligors or to the trustee or any of the of the other secured parties 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, buildings, fixtures, fixed plant & machinery.
Transactions
Debenture
Created on 24 Nov 2009
Delivered on 02 Dec 2009
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC (In Its Capacity as Trustee for the Secured Parties)
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, buildings, fixtures, fixed plant & machinery see image for full details.
Transactions
Debenture
Created on 24 Nov 2008
Delivered on 28 Nov 2008
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 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, buildings, fixtures, fixed plant & machinery see image for full details.
Transactions
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