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HARMAN WICKS & SWAYNE LIMITED

Company number 02262525

Deed of variation made in addition to and modifying the security and trust deed dated 21ST september 1993 (the "principal deed")

Created
14 October 1999
Delivered
30 October 1999
Status
Satisfied on 2 February 2008
Transaction Filed
Registration of a charge (395)
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Persons entitled

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

Amount secured

The payment of all costs charges 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 including all remuneration payable to any such receiver and the payment of all debts and obligations for the time being due owing or incurred whether actually or contingently by the company in respect of insurance transactions

Short particulars

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

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) 2 February 2008 Image unavailable