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BMS GROUP LIMITED

Company number 01479949

Deed of variation

Created
13 February 1997
Delivered
3 March 1997
Status
Satisfied on 14 July 2000
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Lloyd's (A Statutory Corporation) as Trustee for the Approved Banks (as Defined in the Byelaw)

Amount secured

The payment of all costs, charges and expenses and other liabilities properly incurred by the chargee its delegates or agents or any receiver appointed under the security and trust deed in or about the exercise of the powers contained in the security and trust deed (as modified) or otherwise in relation thereto; and the payments of all debts and obligations for the time being due, owing or incurred, whether actually or contingently, by the company to the chargee or any approved bank (as defined in the byelaw) in respect of any loan or overdraft facility obtained by the company from that bank on an insurance broking account to the extent that such loan or overdraft is used for any purpose referred to in paragraph 24 or 25 (1) (d) of the byelaw

Short particulars

All monies (including brokerage) for the time being standing to the credit of or pursuant to the byelaw required to be paid into an insurance broking account of the company and all approved iba assets (as defined in the byelaw) of the company.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Statement of satisfaction of a charge in full or part (403a) 14 July 2000 Image unavailable