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ALLIANZ SERVICES (UK) LIMITED

Company number 00256414

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  1. Charges
  2. Supplemental letter of credit collateral deposit…

Supplemental letter of credit collateral deposit agreement

Created
24 September 1993
Delivered
5 October 1993
Status
Satisfied on 25 November 2021
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Citibank N.A.

Amount secured

All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee under the terms of the deposit agreement dated 29TH january 1993 and this charge

Short particulars

All the company's right title and interest in and to each balance standing to the credit of 1)any reinsurance deposit account 2) any account opened with the bank 3) any other account pursuant to clause 12 of the agreement. 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) 25 November 2021 View PDF for Satisfaction of a charge (MR04) (1 page)