CX REINSURANCE COMPANY LIMITED.

Company number 01086556

• 16 charges registered: 8 outstanding, 8 satisfied, 0 part satisfied

Charge code 0108 6556 0016

• Created: 22 December 2014
• Delivered: 23 December 2014
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

None…

Pledge and security agreement and assignment of account

• Created: 9 November 2006
• Delivered: 24 November 2006
• Status: Outstanding

Persons entitled

• State Street Bank and Trust Company

Short particulars

The pledgor has pledged and granted to the bank its…

Security agreement

• Created: 9 December 2003
• Delivered: 22 December 2003
• Status: Outstanding

Persons entitled

• Citibank, N.A.

Short particulars

By way of fixed charge all the chargor's right, title and…

Trust agreement for alien excess or surplus lines insurers

• Created: 7 August 2003
• Delivered: 27 August 2003
• Status: Outstanding

Persons entitled

• State Street Bank and Trust Company (Trustee)

Short particulars

" trust fund" or "trust" defined as the cash, readily…

Letter agreement amending and supplementing the custodian agreement dated 7TH august 2003 and

• Created: 7 August 2003
• Delivered: 27 August 2003
• Status: Outstanding

Persons entitled

• State Street Bank and Trust Company (Custodian)

Short particulars

All property held by the custodian under the custodian…

Deed of trust

• Created: 7 August 2003
• Delivered: 27 August 2003
• Status: Outstanding

Persons entitled

• State Street Bank and Trust Company, National Association. (The Trustee)

Short particulars

"The trust fund minimum amount" deemed to be not less than…

Deed of trust

• Created: 6 January 2000
• Delivered: 14 January 2000
• Status: Satisfied on 3 September 2009

Persons entitled

• The Chase Manhattan Bank

Short particulars

Qualifying investments in the actual and sole possession of…

Us surplus lines trust fund - deed of trust

• Created: 11 May 1999
• Delivered: 27 May 1999
• Status: Satisfied on 3 September 2009

Persons entitled

• The Chase Manhattan Bank

Short particulars

Cash, readily marketable securities or any combination…

Deed of trust

• Created: 26 November 1998
• Delivered: 2 December 1998
• Status: Satisfied on 3 September 2009

Persons entitled

• The Chase Manhattan Bank(As Trustee)

Short particulars

Cash readily marketable securities or any combination…

Us reinsurance trust fund - deed of trust

• Created: 5 August 1997
• Delivered: 22 August 1997
• Status: Satisfied on 3 September 2009

Persons entitled

• The Chase Manhattan Bank

Short particulars

Cash readily marketable securities of any combination…

A security agreement (portfolio-third party custodian)

• Created: 31 October 1995
• Delivered: 9 November 1995
• Status: Outstanding

Persons entitled

• Citibank,N.A.

Short particulars

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

Rent deposit agreement

• Created: 6 October 1988
• Delivered: 18 October 1988
• Status: Outstanding

Persons entitled

• Citibank, N.A.

Short particulars

All monies at the date of the agreement or at any time…

Security agreement

• Created: 6 October 1988
• Delivered: 18 October 1988
• Status: Satisfied on 18 June 2002

Persons entitled

• Citibank, N.A.

Short particulars

All rights, benefits and proceeds attaching to or arising…

Deposit charge.

• Created: 14 December 1987
• Delivered: 4 January 1988
• Status: Satisfied on 11 August 2020

Persons entitled

• Barclays Bank PLC

Short particulars

All the rights, title and interest of the company in all…

Assignment of cash agreement

• Created: 19 May 1987
• Delivered: 2 June 1987
• Status: Satisfied on 3 September 2009

Persons entitled

• The Chase Manhattan Bank N.A.

Short particulars

All rights title and interest in and to all sums of money…

Charge

• Created: 26 September 1984
• Delivered: 16 October 1984
• Status: Satisfied on 3 September 2009

Persons entitled

• The Chase Manhattan Bank N.A.

Short particulars

All sums of money which may now or in the future be held by…