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EXCESS INSURANCE COMPANY LIMITED

Company number 00040759

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  1. Charges
  2. A reinsurance deposit agreement

A reinsurance deposit 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 other account whatsoever.

Short particulars

Any and all of the present or future, actual or contingent, obligations of the chargor to the bank under the reinsurance deposit agreement (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)