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KENSINGTON UNDERWRITING LIMITED

Company number 03599628

Filter charges

Filter charges
105 charges registered
105 outstanding, 0 satisfied, 0 part satisfied

Charge code 0359 9628 0115

Satisfy charge 0359 9628 0115 on the Companies House WebFiling service

Created
3 May 2023
Delivered
10 May 2023
Status
Outstanding

Persons entitled

  • Barclays Bank PLC as Security Agent

Brief description

Contains fixed charge…

Charge code 0359 9628 0114

Satisfy charge 0359 9628 0114 on the Companies House WebFiling service

Created
11 December 2017
Delivered
18 December 2017
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Brief description

N/A…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
5 April 2013
Delivered
16 April 2013
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

By way of fixed charge all rights, title and interest of…

Third party charge of debt

Satisfy charge Third party charge of debt on the Companies House WebFiling service

Created
26 April 2012
Delivered
28 April 2012
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Short particulars

The amount of £1,141,000 due from periquin limited to the…

Security and trust deed (letter of credit and guarantee) (gen) (10) (the trust deed)

Satisfy charge Security and trust deed (letter of credit and guarantee) (gen) (10) (the trust deed) on the Companies House WebFiling service

Created
9 December 2011
Delivered
13 December 2011
Status
Outstanding

Persons entitled

  • The Society, the Trustees, the Beneficiaries and the Other Persons or Bodies (As Further Defined on Form MG01)

Short particulars

All moneys or other property at any time paid or…

Deed of charge

Satisfy charge Deed of charge on the Companies House WebFiling service

Created
2 February 2011
Delivered
7 February 2011
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

First fixed charge all right title and interest in and to…

Deed of charge

Satisfy charge Deed of charge on the Companies House WebFiling service

Created
2 February 2011
Delivered
7 February 2011
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

First fixed charge all right title and interest in and to…

Deposit trust deed (gen) (10)

Satisfy charge Deposit trust deed (gen) (10) on the Companies House WebFiling service

Created
1 June 2010
Delivered
8 June 2010
Status
Outstanding

Persons entitled

  • Lloyd's, the Trustees, the Beneficiaries and the Other Persons or Bodies (As Further Defined on Form MG01)

Short particulars

All moneys or other property at any time paid or…

Deed of charge

Satisfy charge Deed of charge on the Companies House WebFiling service

Created
2 February 2010
Delivered
8 February 2010
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

By way of first fixed charge all right title and interest…

Deed of charge

Satisfy charge Deed of charge on the Companies House WebFiling service

Created
2 February 2010
Delivered
8 February 2010
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

By way of first fixed charge all right title and interest…

Lloyd's american trust deed (the " trust deed")

Satisfy charge Lloyd's american trust deed (the " trust deed") on the Companies House WebFiling service

Created
24 March 2009
Delivered
7 April 2009
Status
Outstanding

Persons entitled

  • The American Trustee, All Policy Holders and Certain Other Persons or Bodies (As Defined on the Form M395)

Short particulars

All premiums and other moneys payable during the trust term…

Deposit trust deed (the "trust deed")

Satisfy charge Deposit trust deed (the "trust deed") on the Companies House WebFiling service

Created
29 November 2006
Delivered
6 December 2006
Status
Outstanding

Persons entitled

  • Lloyd's

Short particulars

All moneys or other property at any time paid or…

Security and trust deed (letter of credit and bank guarantee) (the "trust deed")

Satisfy charge Security and trust deed (letter of credit and bank guarantee) (the "trust deed") on the Companies House WebFiling service

Created
23 October 2006
Delivered
25 October 2006
Status
Outstanding

Persons entitled

  • Lloyd's

Short particulars

All future profits of the underwriting business of the…