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SWISS RE FRANKONA REINSURANCE LIMITED

Company number 01306295

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  1. Charges
  2. Reinsurance agreement

Reinsurance agreement

Created
11 April 2001
Delivered
27 April 2001
Status
Satisfied on 29 November 2008
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 the charge and under any agreement between the company and the chargee on any account whatsoever

Short particulars

All monies standing to the credit of each account opened by the chargee in the company's name and designated as a reinsurance deposit account. 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)
Statement of satisfaction of a charge in full or part (403a) 29 November 2008 View PDF for Statement of satisfaction of a charge in full or part (403a) (1 page)