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CMI US UNLIMITED

Company number 00735693

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  1. Charges
  2. Memorandum of deposit and charge and escrow agreement

Memorandum of deposit and charge and escrow agreement

Created
4 January 1994
Delivered
7 January 1994
Status
Satisfied on 7 October 2017
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 dated 20 december 1993

Short particulars

(A)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 provisions of the charge;(b)all other securities and all rights,moneys and property whatsoever which may at any time be derived from any of the securities for the time being comprised in the charge. 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) 7 October 2017 View PDF for Satisfaction of a charge (MR04) (4 pages)