QBE UK LIMITED

Company number 01761561

• 15 charges registered: 8 outstanding, 7 satisfied, 0 part satisfied

Charge code 0176 1561 0015

• Created: 26 February 2021
• Delivered: 1 March 2021
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0176 1561 0014

• Created: 7 April 2014
• Delivered: 12 April 2014
• Status: Satisfied on 21 May 2024

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Deed of charge over credit balances

• Created: 18 March 2008
• Delivered: 2 April 2008
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

The charge creates a fixed charge over all the deposit(s)…

Deposit agreement and deed of charge

• Created: 14 March 2007
• Delivered: 4 April 2007
• Status: Outstanding

Persons entitled

• Calyon Acting Through Its London Branch

Short particulars

The deposit amount. See the mortgage charge document for…

Deed of charge

• Created: 15 December 2006
• Delivered: 22 December 2006
• Status: Outstanding

Persons entitled

• Dresdner Bank Ag London Branch

Short particulars

All of its bank balances. See the mortgage charge document…

Charge over deposit

• Created: 1 January 2002
• Delivered: 7 January 2002
• Status: Outstanding

Persons entitled

• Harrington International Insurance Limited

Short particulars

All of its rights, title and interest in and to the charged…

Memorandum of deposit and charge

• Created: 18 June 1996
• Delivered: 5 July 1996
• Status: Satisfied on 1 June 2002

Persons entitled

• Barclays Bank PLC

Short particulars

All marketable securities whilst in the possession of the…

Memorandum of deposit and charge

• Created: 27 March 1995
• Delivered: 11 April 1995
• Status: Satisfied on 14 April 2000

Persons entitled

• Barclays Bank PLC

Short particulars

The stocks, shares, bonds, debentures or other securities…

Memorandum of deposit and charge

• Created: 6 July 1994
• Delivered: 19 July 1994
• Status: Satisfied on 14 April 2000

Persons entitled

• Barclays Bank PLC

Short particulars

The stocks, shares, bonds, debenture or other securities…

A security agreement

• Created: 8 December 1993
• Delivered: 15 December 1993
• Status: Outstanding

Persons entitled

• Citibank, N.A.

Short particulars

All rights title and interest in and to: all securities…

Security agreement

• Created: 14 July 1993
• Delivered: 29 July 1993
• Status: Outstanding

Persons entitled

• Citibank, N.A.

Short particulars

All the chargor's right title and interest in and to all…

Reinsurance deposit agreement

• Created: 14 July 1993
• Delivered: 29 July 1993
• Status: Outstanding

Persons entitled

• Citibank, N.A.

Short particulars

All monies at the date of the agreement standing to the…

Deed of charge

• Created: 21 July 1992
• Delivered: 10 August 1992
• Status: Satisfied on 1 June 2002

Persons entitled

• Barclays Bank PLC

Short particulars

All sums due to the bank under the credit agreement dated…

Deposit charge

• Created: 20 July 1992
• Delivered: 10 August 1992
• Status: Satisfied on 1 June 2002

Persons entitled

• Barclays Bank PLC

Short particulars

All the right, title and interest of the company in and all…

Deposit charge

• Created: 13 August 1990
• Delivered: 24 August 1990
• Status: Satisfied on 14 April 2000

Persons entitled

• Barclays Bank PLC

Short particulars

All the right title & interest of the company in and all…