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EXCESS INSURANCE COMPANY LIMITED

Company number 00040759

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  1. Charges
  2. Memorandum of deposit and charge and escrow agreement

Memorandum of deposit and charge and escrow agreement

Created
1 November 1993
Delivered
18 November 1993
Status
Satisfied on 6 January 2016
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Pool Reinsurance Company Limited

Amount secured

All monies due or to become due from the company to the chargee under the terms of the supplemental deed dated 1 november 1993

Short particulars

(A)the bearer and registered UK government debt securities set out in schedule 2 to the charge deposited with the escrow agent and such additional UK government debt securities as are deposited with the escrow agent from time to time pursuant to the provisions of the charge;(b)all other securities and all rights,moneys and property whatsoever which may at any time be derived from,accrue on or be offered in respect of,any of the securities for the time being comprised in the charge or in any mortgage created pursuant thereto.. See the mortgage charge document for full 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) 6 January 2016 View PDF for Satisfaction of a charge (MR04) (4 pages)