ADDITIONAL SECURITIES LIMITED

Company number 00325101

• 12 charges registered: 9 outstanding, 3 satisfied, 0 part satisfied

Charge code 0032 5101 0012

• Created: 7 May 2020
• Delivered: 13 May 2020
• Status: Outstanding

Persons entitled

• Standard Chartered Bank (Hong Kong) Limited

Brief description

Contains fixed charge…

Charge code 0032 5101 0011

• Created: 16 May 2016
• Delivered: 19 May 2016
• Status: Satisfied on 28 May 2020

Persons entitled

• Standard Chartered Bank (Hong Kong) Limited

Brief description

Contains fixed charge…

Charge code 0032 5101 0010

• Created: 27 January 2015
• Delivered: 28 January 2015
• Status: Outstanding

Persons entitled

• Bank of China Limited

Brief description

Contains fixed charge…

Deed of charge over credit balances

• Created: 1 September 2010
• Delivered: 10 September 2010
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

The charge creates a fixed charge over all the deposit(s)…

Deed of charge over credit balances

• Created: 23 April 2010
• Delivered: 5 May 2010
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

The charge creates a fixed charge over all the deposit(s)…

Deed of charge over credit balances

• Created: 10 June 2003
• Delivered: 12 June 2003
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Barclays bank PLC re additional securities limited hong…

Reinsurance deposit agreement

• Created: 24 March 2003
• Delivered: 31 March 2003
• Status: Outstanding

Persons entitled

• Citibank N.A.

Short particulars

All monies standing to the credit of each account opened…

Amending agreement amending a security agreement dated 28 april 1995 (the "security agreement")

• Created: 4 November 1999
• Delivered: 8 November 1999
• Status: Satisfied on 9 August 2000

Persons entitled

• Citibank,N.A.

Short particulars

All right,title and interest in all securities which are…

Charge over credit balances

• Created: 11 June 1998
• Delivered: 24 June 1998
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

The sum of £116,000 together with interest accrued now or…

Assignment agreement

• Created: 20 February 1996
• Delivered: 22 February 1996
• Status: Outstanding

Persons entitled

• The Society Incorporated by the Lloyd's Act 1871 by the Name of Lloyd's

Short particulars

All sums from time to time standing to the credit of the…

Assignment agreement

• Created: 22 December 1995
• Delivered: 3 January 1996
• Status: Outstanding

Assets ceased/released

All of the property or undertaking no longer forms part of the charge

Persons entitled

• Lloyd's

Short particulars

All the company's right title benefit and interest present…

A security agreement

• Created: 28 April 1995
• Delivered: 17 May 1995
• Status: Satisfied on 9 August 2000

Persons entitled

• Citibank, N.A.

Short particulars

All the chargor's right title and interest in and to; (I)…