LOCHAIN PATRICK INSURANCE BROKERS LTD

Company number 00153365

• 11 charges registered: 0 outstanding, 11 satisfied, 0 part satisfied

Charge code 0015 3365 0011

• Created: 5 July 2013
• Delivered: 9 July 2013
• Status: Satisfied on 2 May 2014

Persons entitled

• Barclays Bank PLC as Security Agent

Brief description

Notification of addition to or amendment of charge…

Debenture

• Created: 1 October 2008
• Delivered: 13 October 2008
• Status: Satisfied on 20 August 2013

Persons entitled

• Barclays Bank PLC as Security Agent

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 17 October 2007
• Delivered: 21 December 2007
• Status: Satisfied on 7 October 2008

Persons entitled

• Barclays Bank PLC (Security Agent)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 16 February 2006
• Delivered: 6 March 2006
• Status: Satisfied on 7 October 2008

Persons entitled

• Barclays Bank PLC (As Security Trustee for the Secured Parties)(in Such Capacity the "Securityagent")

Short particulars

All of its present and future right title and interest in…

Charge of deposit

• Created: 30 June 2005
• Delivered: 15 July 2005
• Status: Satisfied on 12 July 2008

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

All deposits now and in the future credited to account…

Deed of accession

• Created: 30 June 2005
• Delivered: 13 July 2005
• Status: Satisfied on 7 October 2008

Persons entitled

• Barclays Bank PLC

Short particulars

All present and future right,title and interest of such…

Debenture

• Created: 11 January 2005
• Delivered: 18 January 2005
• Status: Satisfied on 23 August 2005

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of variation (made in addition to and modifying the security and trust deed dated 26 september 1989 (the "principal deed"))

• Created: 18 November 1999
• Delivered: 8 December 1999
• Status: Satisfied on 28 November 2000

Persons entitled

• Lloyd's (A Statutory Corporation)(as Trustee for the Creditors for the Time Being of the Company in Respect of Insurance Transactions)

Short particulars

All monies (including brokerage) for the time being…

Security and trust deed

• Created: 26 September 1989
• Delivered: 3 October 1989
• Status: Satisfied on 28 November 2000

Persons entitled

• Lloyds

Short particulars

All monies standing to the credit of or pursuant to lloyd's…

Mortgage

• Created: 5 May 1988
• Delivered: 9 May 1988
• Status: Satisfied on 28 November 2000

Persons entitled

• Hill Samuel Life Assurance Limited

Short particulars

A book debt in the sum of £12,800 owing by midland bank PLC…

Trust deed

• Created: 28 February 1982
• Delivered: 9 March 1983
• Status: Satisfied on 28 November 2000

Persons entitled

• The Corporation of Lloyd's

Short particulars

All that the company's right title and iinterest in the…