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ASPEN INSURANCE UK LIMITED

Company number 01184193

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Filter charges

Filter charges
9 charges registered
9 outstanding, 0 satisfied, 0 part satisfied

Charge code 0118 4193 0009

Satisfy charge 0118 4193 0009 on the Companies House WebFiling service

Created
25 January 2017
Delivered
27 January 2017
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

None…

Charge code 0118 4193 0008

Satisfy charge 0118 4193 0008 on the Companies House WebFiling service

Created
25 January 2017
Delivered
27 January 2017
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

None…

Security agreement

Satisfy charge Security agreement on the Companies House WebFiling service

Created
6 October 2009
Delivered
9 October 2009
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

As security for the payment of al liabilities the debtor…

Trust deed poll

Satisfy charge Trust deed poll on the Companies House WebFiling service

Created
16 May 2009
Delivered
1 June 2009
Status
Outstanding

Persons entitled

  • Ace Tempest Reinsurance Limited, Ace European Group Limited, Ace Underwriting Agencies Limited for and on Behalf of Lloyd’S Syndicate 2488, for Further Details of Mortgagees, Please See Form 395

Short particulars

The trust fund, see image for full details.

Deed of charge over credit balances

Satisfy charge Deed of charge over credit balances on the Companies House WebFiling service

Created
2 August 2007
Delivered
16 August 2007
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Pledge and security agreement

Satisfy charge Pledge and security agreement on the Companies House WebFiling service

Created
2 August 2005
Delivered
22 August 2005
Status
Outstanding

Persons entitled

  • The Bank of New York as Collateral Agent for Itself and the Other Secured Creditors

Short particulars

A continuing security interest in all of the right title…

Security agreement

Satisfy charge Security agreement on the Companies House WebFiling service

Created
13 November 2002
Delivered
21 November 2002
Status
Outstanding

Persons entitled

  • Citibank N.A.

Short particulars

All right title and interest in and to all securities, all…

Reinsurance deposit agreement

Satisfy charge Reinsurance deposit agreement on the Companies House WebFiling service

Created
13 November 2002
Delivered
21 November 2002
Status
Outstanding

Persons entitled

  • Citibank N.A.

Short particulars

All monies standing to the credit of the account/accounts…

Memorandum of deposit and charge

Satisfy charge Memorandum of deposit and charge on the Companies House WebFiling service

Created
22 July 2002
Delivered
30 July 2002
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

The stocks shares bonds debentures or other securities, any…