QBE UK LIMITED

Company number 01761561

Reinsurance deposit agreement

• Created: 14 July 1993
• Delivered: 29 July 1993
• Status: Outstanding
• Transaction Filed: Registration of a charge (395)

Persons entitled

• Citibank, N.A.

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short particulars

All monies at the date of the agreement standing to the credit the accounts as detailed on form 395. see the mortgage charge document for full details.