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NAMECO (NO. 601) LIMITED

Company number 04311825

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

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…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
10 January 2012
Delivered
11 January 2012
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
4 January 2011
Delivered
11 January 2011
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

All rights title and interest in and to the benefit of the…

Deposit trust deed (third party deposit) (gen) (10)

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

Created
31 December 2010
Delivered
6 January 2011
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 the future profits of the underwriting business of the…

Deposit trust deed (third party deposit) (long-term insurance business) (life) (10)

Satisfy charge Deposit trust deed (third party deposit) (long-term insurance business) (life) (10) on the Companies House WebFiling service

Created
3 December 2010
Delivered
9 December 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 the future profits of the underwriting business of the…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
28 September 2010
Delivered
29 September 2010
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC (The "Lender")

Short particulars

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

Security and trust deed (letter of credit and guarantee) (the “trust deed”)

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

Created
30 December 2009
Delivered
9 January 2010
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…

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…

Charge dated 1ST january 2007 in the terms of the lloyd's united states situs excess or surplus lines trust deed (the "trust deed") but effective from 1ST january 2007

Satisfy charge Charge dated 1ST january 2007 in the terms of the lloyd's united states situs excess or surplus lines trust deed (the "trust deed") but effective from 1ST january 2007 on the Companies House WebFiling service

Created
1 January 2007
Delivered
22 January 2007
Status
Outstanding

Persons entitled

  • The Trustee, Lloyd's, the Agent, All Policy Holders and Certain Other Persons or Bodies(As Further Defined on Form M395)

Short particulars

The property constituting the trust principal but excluding…

Charge dated 1ST january 2007 in the terms of the lloyd's kentucky trust deed (the "trust deed") but effective from 1ST january 2007 itself constituted by an instrument

Satisfy charge Charge dated 1ST january 2007 in the terms of the lloyd's kentucky trust deed (the "trust deed") but effective from 1ST january 2007 itself constituted by an instrument on the Companies House WebFiling service

Created
1 January 2007
Delivered
22 January 2007
Status
Outstanding

Persons entitled

  • The Trustee, Lloyd's, the Agent, All Policy Holders and Certain Other Persons or Bodies(As Further Defined on Form M395)

Short particulars

The principal at any time but excluding the investment…

Deposit trust deed (third party deposit) (the trust deed)

Satisfy charge Deposit trust deed (third party deposit) (the trust deed) on the Companies House WebFiling service

Created
17 November 2006
Delivered
28 November 2006
Status
Outstanding

Persons entitled

  • Lloyd's

Short particulars

All future profits of the underwriting business of the…

Deposit trust deed (third party deposit) (the "trust deed")

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

Created
6 November 2006
Delivered
10 November 2006
Status
Outstanding

Persons entitled

  • Lloyd's

Short particulars

All future profits of the underwriting business of the…

Deposit trust deed (long-term business) (the "trust deed")

Satisfy charge Deposit trust deed (long-term business) (the "trust deed") on the Companies House WebFiling service

Created
11 August 2006
Delivered
16 August 2006
Status
Outstanding

Persons entitled

  • Lloyd's

Short particulars

All moneys or other property at any time paid or…

Deposit trust deed (the trust deed)

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

Created
8 August 2005
Delivered
11 August 2005
Status
Outstanding

Persons entitled

  • Lloyd's

Short particulars

All moneys or other property at any time paid or…

Charge dated 1ST january 2004 in the terms of the lloyd's united states situs excess or surplus lines trust deed (the "trust deed") but effective from 1ST january 2004

Satisfy charge Charge dated 1ST january 2004 in the terms of the lloyd's united states situs excess or surplus lines trust deed (the "trust deed") but effective from 1ST january 2004 on the Companies House WebFiling service

Created
1 January 2004
Delivered
20 January 2004
Status
Outstanding

Persons entitled

  • The Trustee, Lloyd's, the Agent, All Policy Holders and Certain Other Persons or Bodies(As Further Defined on Form M395)

Short particulars

The property constituting the trust principal but excluding…

Charge dated 1ST january 2004 in the terms of the lloyd's united states situs excess or surplus lines trust deed (the "trust deed") but effective from 1ST january 2004

Satisfy charge Charge dated 1ST january 2004 in the terms of the lloyd's united states situs excess or surplus lines trust deed (the "trust deed") but effective from 1ST january 2004 on the Companies House WebFiling service

Created
1 January 2004
Delivered
20 January 2004
Status
Outstanding

Persons entitled

  • The Trustee, Lloyd's, the Agent, All Policy Holders and Certain Other Persons or Bodies(As Further Defined on Form M395)

Short particulars

The property constituting the trust principal but excluding…

Charge dated 1ST january 2004 in the terms of the lloyd's united states situs excess or surplus lines trust deed (the "trust deed") but effective from 1ST january 2004

Satisfy charge Charge dated 1ST january 2004 in the terms of the lloyd's united states situs excess or surplus lines trust deed (the "trust deed") but effective from 1ST january 2004 on the Companies House WebFiling service

Created
1 January 2004
Delivered
20 January 2004
Status
Outstanding

Persons entitled

  • The Trustee, Lloyd's, the Agent, All Policy Holders and Certain Other Persons or Bodies(As Further Defined on Form M395)

Short particulars

The property constituting the trust principal but excluding…