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EXCESS INSURANCE COMPANY LIMITED

Company number 00040759

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  1. Charges
  2. Security agreement

Security agreement

Created
23 May 1988
Delivered
1 June 1988
Status
Satisfied on 22 June 2016
Transaction Filed
Registration of a charge
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Persons entitled

  • Citibank, N.A.

Amount secured

All monies due or to become due from the company to the chargee under the terms of this agreement or any other agreement (as defined in the deed), or on any account whatsoever.

Short particulars

All the chargor's rights, title & interest in and to (1) all securities which are held by, to the order, for the account or under the control or direction of the bank (please see form 395 for further details).

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Satisfaction of a charge (MR04) 22 June 2016 View PDF for Satisfaction of a charge (MR04) (1 page)
All of the property or undertaking has been released from the charge (MR05) 24 May 2016 View PDF for All of the property or undertaking has been released from the charge (MR05) (2 pages)