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SWISS RE FRANKONA LM LIMITED

Company number 02984326

Follow this company File for this company
  1. Charges
  2. Memorandum of deposit and charge and escrow agreement

Memorandum of deposit and charge and escrow agreement

Created
2 May 1996
Delivered
3 May 1996
Status
Satisfied on 28 July 2012
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Pool Reinsurance Company Limited

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the supplemental deed dated 2ND may 1996, escrow agreement and any other related security documents (as defined)

Short particulars

All the right title interest in (a) the bearer and registered UK government debt securities set out in schedule 2 to the charge deposited with the escrow agent and such additional UK government debt securities as are deposited with the escrow agent from time to time and (b) all other securities and rights moneys and property whatsoever being the "pledged securities" & (c) any cash standing to the credit of an account with the escrow agent the title of which begins with the syndicates name followed by "pool re cash collateral account" including any interest credited thereto (the "cash deposit"). 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) 28 July 2012 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)