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HANNOVER LIFE REASSURANCE (UK) LIMITED

Company number 01752067

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  1. Charges
  2. Security agreement

Security agreement

Created
26 March 1998
Delivered
9 April 1998
Status
Satisfied on 3 February 2011
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Governor and Company of the Bank of Scotland

Amount secured

All monies due or to become due from the company to the chargee under the terms of a letter of credit facility for us $5,500,000

Short particulars

All the company's cash and certificated or uncertificated securities (the "us government obligations") delivered to the bank's account at chase manhattan bank N.A. aba no. 021000021 account name chase nyc/eocust; subaccount name bank of scotland london acc/no;-BS0129402 and all related rights thereto and 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)
Statement of satisfaction of a charge in full or part (MG02) 3 February 2011 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)
Statement that part or whole of property from a floating charge has been released (403b) 12 January 2006 Image unavailable