ERC FRANKONA REINSURANCE (III) LIMITED

Company number 00216723

• 3 charges registered: 0 outstanding, 3 satisfied, 0 part satisfied

A security agreement

• Created: 20 November 1998
• Delivered: 4 December 1998
• Status: Satisfied on 26 October 2006

Persons entitled

• Citibank, N.A.

Short particulars

First charge all of the "charged portfolio" as is defined…

Deposit agreement

• Created: 16 May 1994
• Delivered: 3 June 1994
• Status: Satisfied on 11 May 2006

Persons entitled

• Citibank Na.

Short particulars

All monies which are at the date of the deposit agreement…

A security agreement

• Created: 4 March 1994
• Delivered: 14 March 1994
• Status: Satisfied on 19 January 2006

Persons entitled

• Citibank,N.A.

Short particulars

All the chargor's right,title and interest in and to:(i)all…