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NOVAE CAPITAL 1 LIMITED

Company number 02794968

Filter charges

Filter charges
46 charges registered
26 outstanding, 20 satisfied, 0 part satisfied

Debenture

Created
27 June 2005
Delivered
30 June 2005
Status
Satisfied on 26 June 2007

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Lloyds security and trust deed (reverse interavailable-short form) (third party covenant) (the trust deed)

Created
23 December 2004
Delivered
5 January 2005
Status
Satisfied on 15 December 2006

Persons entitled

  • The Society Incorporated by Lloyd's Act 1871 by the Name of Lloyd's, the Trustees (As Furtherdefined on Form M395)

Short particulars

All monies and other property after the date of the trust…

Lloyds security and trust deed (reverse interavailable-short form) (third party covenant) (the trust deed)

Created
23 December 2004
Delivered
5 January 2005
Status
Satisfied on 15 December 2006

Persons entitled

  • The Society Incorporated by Lloyd's Act 1871 by the Name of Lloyd's, the Trustees (As Furtherdefined on Form M395)

Short particulars

All monies and other property after the date of the trust…

Lloyds security and trust deed (reverse interavailable-short form) (third party covenant) (the trust deed)

Created
23 December 2004
Delivered
5 January 2005
Status
Satisfied on 15 December 2006

Persons entitled

  • The Society Incorporated by Lloyd's Act 1871 by the Name of Lloyd's, the Trustees (As Furtherdefined on Form M395)

Short particulars

All monies and other property after the date of the trust…

Lloyds security and trust deed (reverse interavailable-short form) (third party covenant) (the trust deed)

Created
23 December 2004
Delivered
5 January 2005
Status
Satisfied on 15 December 2006

Persons entitled

  • The Society Incorporated by Lloyd's Act 1871 by the Name of Lloyd's, the Trustees (As Furtherdefined on Form M395)

Short particulars

All monies and other property after the date of the trust…

Lloyds security and trust deed (reverse interavailable-short form) (third party covenant) (the trust deed)

Created
23 December 2004
Delivered
5 January 2005
Status
Satisfied on 15 December 2006

Persons entitled

  • The Society Incorporated by Lloyd's Act 1871 by the Name of Lloyd's, the Trustees (As Furtherdefined on Form M395)

Short particulars

All monies and other property after the date of the trust…

Lloyds security and trust deed (reverse interavailable-short form) (third party covenant) (the trust deed)

Created
23 December 2004
Delivered
5 January 2005
Status
Satisfied on 15 December 2006

Persons entitled

  • The Society Incorporated by Lloyd's Act 1871 by the Name of Lloyd's, the Trustees (As Furtherdefined on Form M395)

Short particulars

All monies and other property after the date of the trust…

Lloyds security and trust deed (reverse interavailable-short form) (third party covenant) (the trust deed)

Created
23 December 2004
Delivered
5 January 2005
Status
Satisfied on 15 December 2006

Persons entitled

  • The Society Incorporated by Lloyd's Act 1871 by the Name of Lloyd's, the Trustees (As Furtherdefined on Form M395)

Short particulars

All monies and other property after the date of the trust…

Floating charge

Satisfy charge Floating charge on the Companies House WebFiling service

Created
23 December 2004
Delivered
5 January 2005
Status
Outstanding

Persons entitled

  • The Society Incorporated by Lloyd's Act 1871 by the Name of Lloyd's

Short particulars

Floating charge the undertaking of the company and all its…

Fifth deed of further charge

Created
23 December 2004
Delivered
5 January 2005
Status
Satisfied on 15 December 2006

Persons entitled

  • The Society Incorporated by the Lloyd's Act 1871 by the Name of Lloyd's

Short particulars

By way of fixed charge all the companies right title and…

Security and trust deed (third party covenant)(the trust deed)

Created
23 December 2004
Delivered
5 January 2005
Status
Satisfied on 15 December 2006

Persons entitled

  • The Society Incorporated by Lloyd's Act 1871 by the Name of Lloyd's, the Trustee Thebeneficiaries and the Other Persons or Bodies (As Further Defined on Form M395)

Short particulars

A covenant and a fixed and floating charge over the assets…

A third deed of further fixed and floating charge

Created
31 December 2003
Delivered
19 January 2004
Status
Satisfied on 15 December 2006

Persons entitled

  • The Society Incorporated by Lloyd's Act 1871 by the Name of Lloyd's (The Society)

Short particulars

By way of fixed charge all the company's right title and…

Debenture

Created
14 November 2003
Delivered
5 December 2003
Status
Satisfied on 5 February 2004

Persons entitled

  • Barclays Bank PLC

Short particulars

By way of first fixed charge all the company's right title…

Deed of further charge

Created
31 December 2002
Delivered
15 January 2003
Status
Satisfied on 15 December 2006

Persons entitled

  • The Society Incorporated by the Lloyd's Act 1871 by the Name of Lloyd's

Short particulars

By way of fixed charge all the companies right title and…

Floating charge

Satisfy charge Floating charge on the Companies House WebFiling service

Created
31 December 2002
Delivered
15 January 2003
Status
Outstanding

Persons entitled

  • The Society Incorporated by Lloyd's Act 1871 by the Name of Lloyd's

Short particulars

By way of floating charge, the undertaking of the company…

A deed of amendment to amend a fixed and floating charge dated 25 november 1993

Satisfy charge A deed of amendment to amend a fixed and floating charge dated 25 november 1993 on the Companies House WebFiling service

Created
27 March 2002
Delivered
16 April 2002
Status
Outstanding

Persons entitled

  • The Society Incorporated by Lloyd's Act 1871 by the Name of Lloyd's

Short particulars

First fixed charge over all company's right,title and…

A deed of further charge

Created
12 April 2000
Delivered
28 April 2000
Status
Satisfied on 15 December 2006

Persons entitled

  • The Society Incorporated by Lloyd's Act 1871 by the Name of Lloyd's (The "Society")

Short particulars

By way of fixed charge all the company's right title and…

Floating charge

Satisfy charge Floating charge on the Companies House WebFiling service

Created
12 April 2000
Delivered
28 April 2000
Status
Outstanding

Persons entitled

  • The Society Incorporated by Lloyd's Act 1871 by the Name of Lloyd's (The "Society")

Short particulars

Fixed and floating charges over the undertaking and all…