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METROPOLITAN REINSURANCE COMPANY (U.K.) LIMITED

Company number 01741164

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  1. Charges
  2. Deposit charge

Deposit charge

Created
28 April 1994
Delivered
10 May 1994
Status
Satisfied on 21 February 2014
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Barclays Bank PLC

Amount secured

All monies due or to become due from the company to the chargee pursuant to the terms of an agreement dated 8/4/94

Short particulars

Fixed charge all the right title and interest of the company in and all sums from time to time standing to the credit of each l/c deposit account (such account being designated "l/c deposit account" or such other name as the bank shall consider appropriate) in the name of the company opened with the bank and all interest thereon and rights benefits and proceeds thereof or of any renewal or redesignation thereof. 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) 21 February 2014 View PDF for Satisfaction of a charge (MR04) (4 pages)