Companies House does not verify the accuracy of the information filed(link opens a new window)
Advanced company searchLink opens in new window

LIBERTY MUTUAL INSURANCE EUROPE PLC

Company number 01088268

Follow this company

Filter charges

Filter charges
9 charges registered
8 outstanding, 1 satisfied, 0 part satisfied

Charge code 0108 8268 0010

Satisfy charge 0108 8268 0010 on the Companies House WebFiling service

Created
31 December 2014
Delivered
15 January 2015
Status
Outstanding

Persons entitled

  • Citibank, N.A. London Branch

Brief description

Contains fixed charge…

Charge code 0108 8268 0009

Satisfy charge 0108 8268 0009 on the Companies House WebFiling service

Created
9 April 2014
Delivered
23 April 2014
Status
Outstanding

Persons entitled

  • Arch Insurance Company (Europe) Limited

Brief description

Contains fixed charge…

Pledge agreement

Satisfy charge Pledge agreement on the Companies House WebFiling service

Created
6 September 2010
Delivered
11 September 2010
Status
Outstanding

Persons entitled

  • Citibank N.A. London Branch

Short particulars

All right title and interest in the collateral being the…

Deposit agreement to secure own liabilities

Satisfy charge Deposit agreement to secure own liabilities on the Companies House WebFiling service

Created
15 October 2004
Delivered
22 October 2004
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

The deposit and all such rights to the repayment thereof…

Securities pledge agreement

Satisfy charge Securities pledge agreement on the Companies House WebFiling service

Created
18 December 2002
Delivered
7 January 2003
Status
Outstanding

Persons entitled

  • Fleet National Bank

Short particulars

All of the company's rights, title and interest in the…

Deposit agreement to secure own liabilities

Satisfy charge Deposit agreement to secure own liabilities on the Companies House WebFiling service

Created
17 June 2002
Delivered
19 June 2002
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

All deposits with the bank's treasury division in the name…

Deposit agreement to secure own liabilities

Created
29 June 2001
Delivered
20 July 2001
Status
Satisfied on 18 March 2003

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

All such rights to the repayment of the deposit as the…

Deposit agreement to secure own liabilities

Satisfy charge Deposit agreement to secure own liabilities on the Companies House WebFiling service

Created
23 December 1998
Delivered
29 December 1998
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Short particulars

All such rights to the repayment of the deposit as the…

A reinsurance deposit agreement

Satisfy charge A reinsurance deposit agreement on the Companies House WebFiling service

Created
30 January 1989
Delivered
2 February 1989
Status
Outstanding

Persons entitled

  • Citibank N.A.

Short particulars

All monies at the date of the reinsurance deposit agreement…