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IQUW UK INSURANCE GROUP LIMITED

Company number 02925652

Filter charges

Filter charges
11 charges registered
3 outstanding, 8 satisfied, 0 part satisfied

Charge code 0292 5652 0011

Satisfy charge 0292 5652 0011 on the Companies House WebFiling service

Created
21 December 2023
Delivered
22 December 2023
Status
Outstanding

Persons entitled

  • Natwest Markets PLC as Security Trustee

Brief description

Contains fixed charge…

Charge code 0292 5652 0010

Satisfy charge 0292 5652 0010 on the Companies House WebFiling service

Created
3 November 2021
Delivered
4 November 2021
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland PLC as Security Trustee

Brief description

None…

Charge code 0292 5652 0009

Satisfy charge 0292 5652 0009 on the Companies House WebFiling service

Created
9 November 2016
Delivered
14 November 2016
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland PLC as Security Trustee

Brief description

None…

Charge code 0292 5652 0008

Created
19 April 2013
Delivered
3 May 2013
Status
Satisfied on 23 October 2019

Persons entitled

  • Lloyds Tsb Bank PLC as Security Trustee

Brief description

Notification of addition to or amendment of charge…

Manager investor debenture

Created
5 January 2006
Delivered
21 January 2006
Status
Satisfied on 3 February 2007

Persons entitled

  • The Law Debenture Trust Corporation PLC (The "Security Trustee")

Short particulars

Fixed charge its rights under an agreement or other…

Syndication investor debenture

Created
5 January 2006
Delivered
21 January 2006
Status
Satisfied on 3 February 2007

Persons entitled

  • The Law Debenture Trust Corporation PLC (The "Security Trustee")

Short particulars

Fixed charge its rights under an agreement or any otehr…

Supplemental debenture

Created
22 August 2005
Delivered
1 September 2005
Status
Satisfied on 3 February 2007

Persons entitled

  • Calyon as Agent and Trustee for the Secured Creditors (The Security Agent)

Short particulars

All assets assigned or charged under the debenture.

Debenture

Created
7 July 2005
Delivered
21 July 2005
Status
Satisfied on 3 February 2007

Persons entitled

  • Calyon as Agent and Trustee for the Secured Creditors

Short particulars

Land investments plant and machinery credit balances book…

Debenture

Created
13 October 2004
Delivered
27 October 2004
Status
Satisfied on 6 August 2005

Persons entitled

  • The Royal Bank of Scotland PLC (As Trustee)

Short particulars

By way of fixed charge the real property the accounts the…

Debenture

Created
22 May 2002
Delivered
31 May 2002
Status
Satisfied on 6 August 2005

Persons entitled

  • Hsbc Investment Bank PLC (As Trustee for the Secured Parties)

Short particulars

Fixed and floating charges over the undertaking and all…

A subordination and security trust deed dated 25 april 2002 made between the company and the obligors listed in schedule 3 to this form 395 (the "original obligors), hsbc investment bank PLC (the "trustee" and "agent") and the lenders listed in schedule 4 to this form 395 (the "orignal lenders").

Created
25 April 2002
Delivered
7 May 2002
Status
Satisfied on 6 August 2005

Persons entitled

  • Hsbc Investment Bank Plcas Agent and Trustee for the Secured Parties Under the Subordination and Security Trust Deed

Short particulars

The company has covenanted and agreed that in the event of…