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SWISS RE FRANKONA LM LIMITED

Company number 02984326

Charge (in the terms of the lloyd's canadian trust deed itself constituted by an instrument dated 14TH june 1989)

Created
1 January 1995
Delivered
20 January 1995
Status
Satisfied on 28 July 2012
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Royal Trust Corporation of Canada

Amount secured

All losses, claims, expenses, returns of premiums, re-insurance premiums and other outgoings payabale at the date of the trust deed or at any time thereafter to become payable in connection with the business , other than long term business (as defined in the insurance companies act 1982), of the company at lloyd's where (1) the liability of the company in respect of such business is expressed in canadian dollars and the premium payable to or for the account of the company has been paid or is payable in canadian dollars; or (2) the business (other than marine and re-insurance business) is not written in canadian dollars but the risks covered by the policy or contract of insurances are or will ordinarily be situated in a province or territory of canada

Short particulars

Subject to exceptions specified in the trust deed; all premiums and other monies belonging or payable as at the date of the trust deed or at any time thereafter belonging or becoming payable to the company in connection with its canadian business (other than long term business as defined by the insurance companies act 1982) at lloyd's; (2) premiums and other monies at any time paid to or otherwise vested in the trustee; (3) all assets as at the date of the trust deed or thereafter for the time being representing any such premiums and other monies and (4) all income from time to time arising from the same respectively. 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)