EXCESS INSURANCE COMPANY LIMITED

Company number 00040759

• 5 charges registered: 0 outstanding, 5 satisfied, 0 part satisfied

Memorandum of deposit and charge and escrow agreement

• Created: 1 November 1993
• Delivered: 18 November 1993
• Status: Satisfied on 6 January 2016

Persons entitled

• Pool Reinsurance Company Limited

Short particulars

(A)the bearer and registered UK government debt securities…

A reinsurance deposit agreement

• Created: 23 May 1988
• Delivered: 1 June 1988
• Status: Satisfied on 22 June 2016

Persons entitled

• Citibank N.A.

Short particulars

Any and all of the present or future, actual or contingent…

Security agreement

• Created: 23 May 1988
• Delivered: 1 June 1988
• Status: Satisfied on 22 June 2016

Persons entitled

• Citibank, N.A.

Short particulars

All the chargor's rights, title & interest in and to (1)…

Facility letter

• Created: 22 May 1985
• Delivered: 3 July 1985
• Status: Satisfied

Persons entitled

• Lloyds Bank PLC

Short particulars

Concurrently with the drawing of each tranche and as a…

Charge

• Created: 26 July 1984
• Delivered: 6 August 1984
• Status: Satisfied

Persons entitled

• The Chase Manhattan Bank N.A.

Short particulars

Assigns all sums of money which may now or in the future be…