RIVER THAMES INSURANCE COMPANY LIMITED

Company number 00462838

• 9 charges registered: 5 outstanding, 4 satisfied, 0 part satisfied

Memorandum of deposit and charge

• Created: 5 January 1996
• Delivered: 12 January 1996
• Status: Satisfied on 17 August 2001

Persons entitled

• Barclays Bank PLC

Short particulars

The stocks shares bonds debentures or other securities…

A security agreement (portfolio - third party custodian)

• Created: 2 January 1996
• Delivered: 9 January 1996
• Status: Outstanding

Persons entitled

• Citibank, N.A.

Short particulars

All the right title and interest in and to all securities…

Memorandum of deposit and charge

• Created: 4 January 1994
• Delivered: 11 January 1994
• Status: Satisfied on 20 July 2000

Persons entitled

• Pool Reinsurance Company Limited

Short particulars

The UK government debt & additional UK government debt…

Security agreement

• Created: 12 June 1990
• Delivered: 19 June 1990
• Status: Outstanding

Persons entitled

• Citibank N A

Short particulars

All the chargor's right, title and interest in and to all…

Mem of deposit charge

• Created: 20 November 1989
• Delivered: 6 December 1989
• Status: Satisfied on 8 November 1996

Persons entitled

• Barclays Bank PLC

Short particulars

All stocks shares bonds debentures or other securities held…

Security agreement

• Created: 6 January 1989
• Delivered: 11 January 1989
• Status: Outstanding

Persons entitled

• Citibank N A

Short particulars

The chargor's right title & interest in & to any balance…

Security agreement

• Created: 11 July 1988
• Delivered: 20 July 1988
• Status: Outstanding

Persons entitled

• Citibank N A

Short particulars

All right, title & interest in all securities held by the…

A reinsurance deposit agreement

• Created: 11 July 1988
• Delivered: 20 July 1988
• Status: Outstanding

Persons entitled

• Citibank N A

Short particulars

All moneys to the credit of the account per schedule to the…

Charge

• Created: 21 February 1986
• Delivered: 25 February 1986
• Status: Satisfied on 26 October 2002

Persons entitled

• The Chase Manhattan Bank N A

Short particulars

All monies held by or for the company's account with the…