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INTER HANNOVER (NO.1) LIMITED

Company number 07036902

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12 charges registered
12 outstanding, 0 satisfied, 0 part satisfied

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…

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 dated 24 march 2009 (the trust deed)

Satisfy charge Lloyd’s american trust deed dated 24 march 2009 (the trust deed) on the Companies House WebFiling service

Created
1 January 2010
Delivered
19 January 2010
Status
Outstanding

Persons entitled

  • The American Trustee, All Policy Holders and Certain Other Persons or Bodies (As Further Defined on Form MG01)

Short particulars

(I) all premiums and other moneys payable during the trust…

Lloyd’s asia (singapore policies) instrument 2002 (general business of all underwriting members) (the singapore policies instrument) dated 13 february 2002

Satisfy charge Lloyd’s asia (singapore policies) instrument 2002 (general business of all underwriting members) (the singapore policies instrument) dated 13 february 2002 on the Companies House WebFiling service

Created
1 January 2010
Delivered
19 January 2010
Status
Outstanding

Persons entitled

  • Lloyd’S and Certain Other Persons or Bodies (As Further Defined on the Form MG01)

Short particulars

All present and future assets of the company comprised in…

Lloyd’s asia (offshore policies) instrument 2002 (general business of all underwriting members) (the offshore policies instrument) dated 13 february 2002

Satisfy charge Lloyd’s asia (offshore policies) instrument 2002 (general business of all underwriting members) (the offshore policies instrument) dated 13 february 2002 on the Companies House WebFiling service

Created
1 January 2010
Delivered
19 January 2010
Status
Outstanding

Persons entitled

  • Lloyd’S and Certain Other Persons or Bodies (As Further Defined on the Form MG01)

Short particulars

All present and future assets of the company comprised in…

Lloyd’s canadian trust deed dated 25 may 2001 (the trust deed)

Satisfy charge Lloyd’s canadian trust deed dated 25 may 2001 (the trust deed) on the Companies House WebFiling service

Created
1 January 2010
Delivered
19 January 2010
Status
Outstanding

Persons entitled

  • Rbc Dexia Investor Services Trust and Certain Other Persons or Bodies (As Further Defined on Form MG01)

Short particulars

All present and future assets of the company comprised in…

Amendment and restatement lloyd’s american instrument 1995 (general business of corporate members) (the 1995 american instrument (corporate members)) dated 31 july 1995 and amended on 28 december 2001, 1 april 2001, 1 august 2001, 13 february 2002, 27 september 2007 and 24 march 2009

Satisfy charge Amendment and restatement lloyd’s american instrument 1995 (general business of corporate members) (the 1995 american instrument (corporate members)) dated 31 july 1995 and amended on 28 december 2001, 1 april 2001, 1 august 2001, 13 february 2002, 27 september 2007 and 24 march 2009 on the Companies House WebFiling service

Created
1 January 2010
Delivered
19 January 2010
Status
Outstanding

Persons entitled

  • Lloyd’S, and Certain Other Persons or Bodies (As Further Defined on Form MG01)

Short particulars

All the present and future assets of the company comprised…

Lloyd’s premium trust deed (general business) (the trust deed)

Satisfy charge Lloyd’s premium trust deed (general business) (the trust deed) on the Companies House WebFiling service

Created
1 January 2010
Delivered
19 January 2010
Status
Outstanding

Persons entitled

  • Lloyd’S, the Regulating Trustee and Certain Other Persons or Bodies (As Further Defined on Form MG01)

Short particulars

All present and future assets of the company comprised in…

Membership agreement between the society incorporated by lloyd's act 1871 by the name of lloyd's (the society) and the company (the agreement)

Satisfy charge Membership agreement between the society incorporated by lloyd's act 1871 by the name of lloyd's (the society) and the company (the agreement) on the Companies House WebFiling service

Created
1 January 2010
Delivered
19 January 2010
Status
Outstanding

Persons entitled

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

Short particulars

Subject to any charge over, and assignment by the company…

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
14 December 2009
Delivered
18 December 2009
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…