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PORTMAN INSURANCE PLC

Company number 00145491

Filter charges

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6 charges registered
6 outstanding, 0 satisfied, 0 part satisfied

Memorandum of deposit and charge and escrow agreement

Satisfy charge Memorandum of deposit and charge and escrow agreement on the Companies House WebFiling service

Created
11 March 1996
Delivered
20 March 1996
Status
Outstanding

Persons entitled

  • Pool Reinsurance Company Limited

Short particulars

The bearer and registered UK government debt securities set…

Memorandum of deposit and charge

Satisfy charge Memorandum of deposit and charge on the Companies House WebFiling service

Created
19 May 1993
Delivered
2 June 1993
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

The stocks,shares,bonds debentures or other securities…

Security agreement

Satisfy charge Security agreement on the Companies House WebFiling service

Created
25 November 1992
Delivered
4 December 1992
Status
Outstanding

Persons entitled

  • Citibank N.A.

Short particulars

All securities which are held by, to the order, for the…

Deposit charge

Satisfy charge Deposit charge on the Companies House WebFiling service

Created
24 January 1990
Delivered
12 February 1990
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed charge over all the right title and interest in and…

A reinsurance deposit agreement

Satisfy charge A reinsurance deposit agreement on the Companies House WebFiling service

Created
6 June 1988
Delivered
15 June 1988
Status
Outstanding

Persons entitled

  • Citibank N.A.

Short particulars

All monies entitlements and other rights and benefits…

Deposit charge

Satisfy charge Deposit charge on the Companies House WebFiling service

Created
17 December 1987
Delivered
6 January 1988
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

All the right title & interest of the company in & all sums…