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Companies/02837811

Hiscox PLC

Non-life insurance · London

ActiveUnited KingdomIncorporated 1993Public Limited Company
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Financial position

Filed accounts and reporting history.

No usable financial facts

No processed accounts have produced a served financial period for this company.

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 23 satisfied / released
Fixed · created 2005-11-11 · satisfied 2008-06-24
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Unknown · created 2005-09-09 · satisfied 2005-12-21
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Property · created 2004-01-01 · satisfied 2007-07-13
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Floating · created 2002-12-31 · satisfied 2007-07-13
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All Assets · created 2002-09-06 · satisfied 2005-12-21
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Unknown · created 2001-01-01 · satisfied 2007-09-12
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Floating · created 2000-05-10 · satisfied 2007-07-13
ALL AMOUNTS WHATSOEVER WHICH THE COVENAN T TO PAY PROVIDES ARE TO BE PAID BY THE COMPANY TO THE SOCIETY AND ALSO ALL OTHE R MONIES AND LIABILITIES WHICH THE CHARG E PROVIDES ARE TO BE PAID OR DISCHARGED BY THE COMPANY TO THE SOCIETY AND ALL CL AIMS DEMANDS AND DAMAGES FOR BREACH OF A NY COVENANT OF THE COMPANY TO PAY SUCH M ONIES AND LIABILITIES
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All Assets · created 1999-08-02 · satisfied 2005-12-21
A LETTER OF CREDIT FACILITY IN THE AMOUN T OF £75,000,000
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Floating · created 1998-01-07 · satisfied 2004-08-20
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All Assets · created 1994-11-29 · satisfied 2007-07-13
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ALL THE UNDERWRITING OBLIGATIONS OF HISC OX DEDICATED CORPORATE MEMBER LIMITED (T HE COMPANY) INCURRED BY THE COMPANY AS A N UNDERWRITING MEMBER OF THE SOCIETY AT ANY TIME BEFORE THE TERMINATION DATE (AS DEFINED) INCLUDING OBLIGATIONS TO THE S OCIETY AND THE TRUSTEES (AS DEFINED) AND OBLIGATIONS ARISING UNDER (A). THE BYE LAWS, REGULATIONS, RULES, DIRECTIONS OR OTHER REQUIREMENTS AND (B). ANY DEED, CO NTRACT, INSTRUMENT OR OTHER ARRANGEMENT OF ANY KIND APPROVED BY THE SOCIETY. BUT NOT INCLUDING OBLIGATIONS ARISING IN RE SPECT OF ANY LETTER OF CREDIT, GUARANTEE OR OTHER SECURITY GIVEN TO SECURE THE P ERFORMANCE OF ANY OF THE SAID UNDERWRITI NG OBLIGATIONS IN FAVOUR OF THE PERSON G IVING SUCH GUARANTEE OR OTHER SECURITY
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