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PORTMAN INSURANCE PLC

Company number 00145491

Memorandum of deposit and charge and escrow agreement

Created
11 March 1996
Delivered
20 March 1996
Status
Outstanding
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 deed supplemental to risk excess of loss reinsurance agreement of even date

Short particulars

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 terms of the charge. See the mortgage charge document for full details.