ROYAL & SUN ALLIANCE INSURANCE LIMITED

Company number 00093792

• 20 charges registered: 16 outstanding, 4 satisfied, 0 part satisfied

Charge code 0009 3792 0020

• Created: 16 October 2023
• Delivered: 19 October 2023
• Status: Satisfied on 20 June 2024

Persons entitled

• Sal Pension Fund Limited

Brief description

Contains fixed charge…

Charge code 0009 3792 0019

• Created: 16 October 2023
• Delivered: 19 October 2023
• Status: Satisfied on 15 March 2024

Persons entitled

• Rigps Pension Trustee Limited

Brief description

Contains fixed charge…

Charge code 0009 3792 0018

• Created: 7 May 2020
• Delivered: 7 May 2020
• Status: Outstanding

Persons entitled

• Sumitomo Mitsui Banking Corporation, London Branch

Brief description

None…

Charge code 0009 3792 0017

• Created: 30 December 2013
• Delivered: 8 January 2014
• Status: Outstanding

Persons entitled

• Harworth Insurance Company Limited

Brief description

Contains floating charge.

Security agreement

• Created: 22 December 2011
• Delivered: 6 January 2012
• Status: Outstanding

Persons entitled

• Royal & Sun Alliance Insurance Company of Canada

Short particulars

A security interest in all cash, money, investment…

Security agreement

• Created: 22 December 2011
• Delivered: 6 January 2012
• Status: Outstanding

Persons entitled

• Royal & Sun Alliance Insurance Company of Canada

Short particulars

A security interest in all cash, money, investment…

Security agreement (portfolio - third party - non-citibank custodian)

• Created: 19 February 2007
• Delivered: 21 February 2007
• Status: Outstanding

Persons entitled

• Citibank Ireland Financial Services PLC

Short particulars

All securities. See the mortgage charge document for full…

Reinsurance deposit agreement

• Created: 5 August 2005
• Delivered: 22 August 2005
• Status: Outstanding

Persons entitled

• Citibank, N.A.

Short particulars

By way of fixed charge with full title guarantee in favour…

Reinsurance deposit agreement (as constituted for the 1991 to 1993 years of account)

• Created: 28 August 2003
• Delivered: 12 September 2003
• Status: Outstanding

Persons entitled

• Citibank N.A.

Short particulars

Each chargor (including the company) charges by way of…

Reinsurance deposit agreement (as constituted for the 1996 to 1997 years of account)

• Created: 28 August 2003
• Delivered: 12 September 2003
• Status: Outstanding

Persons entitled

• Citibank N.A.

Short particulars

Each chargor (including the company) charges by way of…

Reinsurance deposit agreement (as constituted for the 1994 to 1995 years of account)

• Created: 28 August 2003
• Delivered: 12 September 2003
• Status: Outstanding

Persons entitled

• Citibank N.A.

Short particulars

Each chargor (including the company) charges by way of…

Reinsurance deposit agreement

• Created: 7 November 2002
• Delivered: 19 November 2002
• Status: Outstanding

Persons entitled

• Citibank, N.A.

Short particulars

The company's interest in the proportion of the monies…

Reinsurance deposit agreement (charge form)

• Created: 7 November 2002
• Delivered: 19 November 2002
• Status: Outstanding

Persons entitled

• Citibank, N.A

Short particulars

The company's interet in the proportion of the monies which…

Reinsurance deposit agreement

• Created: 5 November 2002
• Delivered: 19 November 2002
• Status: Outstanding

Persons entitled

• Citibank, N.A.

Short particulars

The company's interest in the proportion of the monies…

Memorandum of deposit

• Created: 16 September 2002
• Delivered: 24 September 2002
• Status: Satisfied on 27 October 2023

Persons entitled

• Danske Bank a/S

Short particulars

By way of first fixed charge the charged securities, the…

A security agreement (portfolio-third party custodian)

• Created: 1 October 1997
• Delivered: 16 October 1997
• Status: Outstanding

Persons entitled

• Citibank N.A.

Short particulars

All the chargor's right,title and interest in and to all…

A memorandum of deposit

• Created: 4 April 1995
• Delivered: 5 April 1995
• Status: Outstanding

Persons entitled

• Credit Suisse

Short particulars

All its right title and interest in and to all monies…

Memorandum of deposit

• Created: 28 September 1993
• Delivered: 7 October 1993
• Status: Outstanding

Persons entitled

• Chase Manhattan Bank N.A.

Short particulars

All right title and interest of the company in and to all…

Performance bond

• Created: 18 December 1992
• Delivered: 23 December 1992
• Status: Outstanding

Persons entitled

• Natwest Australia Limited & County Natwest Australia Limited

Short particulars

For full details refer to doc M395 & continuation sheets…

Performance bond

• Created: 26 November 1992
• Delivered: 27 November 1992
• Status: Satisfied on 8 February 1995

Persons entitled

• Barclays Bank Australia Limited

Short particulars

The security as defined in clauses 6(b),(c) and (e)…