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HEATH LAMBERT INSURANCE SERVICES LIMITED

Company number 00308512

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7 charges registered
0 outstanding, 7 satisfied, 0 part satisfied

Guarantee & debenture

Created
29 February 2000
Delivered
9 March 2000
Status
Satisfied on 9 January 2004

Persons entitled

  • National Westminster Bank 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 18 september 1989 ("the principal deed") as modified by a deed of variation dated 1 november 1993 (the "first deed of variation")

Created
23 September 1999
Delivered
1 October 1999
Status
Satisfied on 13 July 2000

Persons entitled

  • Lloyds

Short particulars

All monies (including brokerage) for the time being…

Second guarantee and debenture

Created
3 December 1997
Delivered
22 December 1997
Status
Satisfied on 5 May 2000

Persons entitled

  • The Governor and Company of the Bank of Scotlandas Security Trustee for the Beneficiaries

Short particulars

.. fixed and floating charges over the undertaking and all…

Deed of variation

Created
1 November 1993
Delivered
10 November 1993
Status
Satisfied on 13 July 2000

Persons entitled

  • Lloyds

Short particulars

All monies (including brokerage) for the time being…

Assignment

Created
16 May 1990
Delivered
31 May 1990
Status
Satisfied on 23 February 1991

Persons entitled

  • Barclays Bank PLC

Short particulars

All moneys due or owing or from time to time becoming due…

Security and trust deed

Created
18 September 1989
Delivered
23 September 1989
Status
Satisfied on 13 July 2000

Persons entitled

  • Lloyds

Short particulars

All monies (including brokerage) for the time being…

Trust deed

Created
23 February 1983
Delivered
4 March 1983
Status
Satisfied on 8 November 1990

Persons entitled

  • The Corporation of Lloyds

Short particulars

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