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LOCKTON COMPANIES INTERNATIONAL LIMITED

Company number 01211673

Follow this company File for this company
  1. Charges
  2. Insurance broker reinsurance deposit agreement

Insurance broker reinsurance deposit agreement

Created
26 November 1992
Delivered
2 December 1992
Status
Satisfied on 3 May 2011
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Citibank,N.A.

Amount secured

All monies due or to become due from the company to the chargee under or pursuant to this deposit agreement or any credit agreement up to a maximum amount of us $500,000.

Short particulars

Fixed charge,the balance(s) (not exceeding us $500,000) for the time being standing to the credit of any and all accounts at the bank's branch at 336 strand,london WC2R 1HB in the company's name,each designated as a "reinsurance deposit account" or "rda".please see doc M9L 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)
Statement of satisfaction of a charge in full or part (MG02) 3 May 2011 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)