HANNOVER LIFE REASSURANCE (UK) LIMITED

Company number 01752067

• 7 charges registered: 1 outstanding, 6 satisfied, 0 part satisfied

Debenture

• Created: 12 May 2011
• Delivered: 18 May 2011
• Status: Satisfied on 4 January 2013

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of deposit

• Created: 22 December 2000
• Delivered: 10 January 2001
• Status: Outstanding

Persons entitled

• Eskmuir Properties PLC

Short particulars

All the interest of the company in a deposit account at…

Security agreement

• Created: 26 March 1998
• Delivered: 9 April 1998
• Status: Satisfied on 3 February 2011

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All the company's cash and certificated or uncertificated…

Letter of charge

• Created: 6 January 1998
• Delivered: 10 January 1998
• Status: Satisfied on 3 February 2011

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All monies now or at any time hereafter standing to the…

A security agreement

• Created: 11 January 1993
• Delivered: 19 January 1993
• Status: Satisfied on 3 February 2011

Persons entitled

• Citibank, N.A.

Short particulars

All the chargor's right title and interest in and to:- (1)…

A reinsurance deposit agreement

• Created: 11 January 1993
• Delivered: 19 January 1993
• Status: Satisfied on 3 February 2011

Persons entitled

• Citibank, N.A.

Short particulars

All monies at the date of the reinsuarnce deposit agreement…

Letter of charge

• Created: 11 December 1990
• Delivered: 27 December 1990
• Status: Satisfied on 27 September 2011

Persons entitled

• The Governor and Compay of the Bank of Scotland

Short particulars

All monies now or at any time hereafter standing to the…