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EQUITAS LIMITED

Company number 03173352

Filter charges

Filter charges
20 charges registered
9 outstanding, 11 satisfied, 0 part satisfied

Trust deed

Satisfy charge Trust deed on the Companies House WebFiling service

Created
27 May 2011
Delivered
27 May 2011
Status
Outstanding

Persons entitled

  • Equitas Limited (As Trustee for Any Relevant American Ceding Insurer with a Matured American Reinsurance Claim)

Short particulars

Us$ 20 million or less of retrocession cover held see image…

Deed of amendment to a charge over a bank account dated 17 june 1997

Satisfy charge Deed of amendment to a charge over a bank account dated 17 june 1997 on the Companies House WebFiling service

Created
29 January 2004
Delivered
6 February 2004
Status
Outstanding

Persons entitled

  • Sir Adam Nicholas Ridley, Christopher Hiley Ludlow Bathurst Third Viscount Bledisloe, Michaeleunan Mclarnon Deeny, John Patrick Desmond Heyward, John Boyce Mays, Richard Brett Spooner, Richard John Ratcliffe Keeling (Each a Trustee and Together the Trustees)

Short particulars

All rights title benefit and interest in and to the…

Security trust deed between equitas holdings limited equitas reinsurance limited equitas limited (each an indemnifying company and together the indemnifying companies) hugh stevenson and michael crail (the original trustees)

Created
14 April 2003
Delivered
28 April 2003
Status
Satisfied on 25 May 2007

Persons entitled

  • Hugh Stevenson and Michael Crall

Short particulars

All the company's right title and interest in and to the…

Deed of charge over credit balances

Satisfy charge Deed of charge over credit balances on the Companies House WebFiling service

Created
12 September 2001
Delivered
2 October 2001
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

The account being barclays bank PLC re equitas limited…

Trust deed

Satisfy charge Trust deed on the Companies House WebFiling service

Created
7 June 2000
Delivered
22 June 2000
Status
Outstanding

Persons entitled

  • Perpetual Trustee Company Limited (The Trustee)

Short particulars

Any property (including cash) which is transferred or paid…

Pledge agreement

Created
7 June 2000
Delivered
13 June 2000
Status
Satisfied on 11 August 2009

Persons entitled

  • Barclays Bank PLC

Short particulars

All right,title and interest in the pledged securities (as…

Deposit agreement

Created
3 December 1999
Delivered
20 December 1999
Status
Satisfied on 2 October 2004

Persons entitled

  • The New York Insurance Department

Short particulars

A security interest in, a lien upon and a pledge…

Collateral agreement

Created
3 December 1999
Delivered
20 December 1999
Status
Satisfied on 2 October 2004

Persons entitled

  • The New York Insurance Department

Short particulars

All of the chargor's rights title and interest in and to…

Amending agreement amending a sterling security agreement dated 25TH june 1998

Created
18 October 1999
Delivered
20 October 1999
Status
Satisfied on 4 November 2004

Persons entitled

  • Citibank,N.A.

Short particulars

All right,title and interest into all securities held for…

Sterling security agreement

Created
25 June 1998
Delivered
8 July 1998
Status
Satisfied on 4 November 2004

Persons entitled

  • Citibank,N.A.

Short particulars

All rights,title,interest in and to securities held under…

Charge over bank account

Satisfy charge Charge over bank account on the Companies House WebFiling service

Created
17 June 1997
Delivered
1 July 1997
Status
Outstanding

Assets ceased/released

Part of the property or undertaking no longer forms part of the charge

Persons entitled

  • Sir Adam Nicholas Ridley; Christopher Hiley Ludlow Bathurst Third Viscount Bledisloe Qc;Michael Eunan Mclarnon Deeny; John Patrick Desmond Heyward; John Boyce Mays; Colin Keith Murrayand Richard Brett Spooner (The "Original Trustees")

Short particulars

All its right, title, benefit and interest in and to the…

A security agreement

Created
25 October 1996
Delivered
12 November 1996
Status
Satisfied on 8 July 1999

Persons entitled

  • Citibank, N.A.

Short particulars

All the chargor's right, title and interest in and to: (I)…

Reinsurance trust agreement

Satisfy charge Reinsurance trust agreement on the Companies House WebFiling service

Created
4 September 1996
Delivered
20 September 1996
Status
Outstanding

Persons entitled

  • Royal Trust Corporation of Canada in Its Capacity as Trustee Under the Reinsurance Trustagreement

Short particulars

Such assets as may be vested in trust with royal trust…

Security agreement

Satisfy charge Security agreement on the Companies House WebFiling service

Created
4 September 1996
Delivered
19 September 1996
Status
Outstanding

Persons entitled

  • Citibank N.A.

Short particulars

All the chargors rights and interest in and to the charges…

Custody agreement

Created
3 September 1996
Delivered
24 September 1996
Status
Satisfied on 13 January 2000

Persons entitled

  • Bankers Trust Company

Short particulars

Any cash or investments until the custodian is satisfied in…

1104 reninsurance trust agreement

Satisfy charge 1104 reninsurance trust agreement on the Companies House WebFiling service

Created
3 September 1996
Delivered
20 September 1996
Status
Outstanding

Persons entitled

  • Lasalle National Trust, N.A. (The "Special Trustee")
  • Bankers Trust Company (The "Trustee")

Short particulars

The property ("property") delivered or transferred by the…

Surplus trust agreement

Created
3 September 1996
Delivered
20 September 1996
Status
Satisfied on 25 June 2002

Persons entitled

  • Bankers Trust Company (The "Trustee")
  • Lasalle National Trust, N.A. (The "Special Trustee")

Short particulars

The property ("property") delivered or transferred by the…

Trust agreement

Satisfy charge Trust agreement on the Companies House WebFiling service

Created
3 September 1996
Delivered
20 September 1996
Status
Outstanding

Persons entitled

  • Citibank, N.A. in Its Capacity as Trustee Under the Trust Agreement

Short particulars

Such assets as the company or equitas reinsurance limited…

Agreement

Created
3 September 1996
Delivered
17 September 1996
Status
Satisfied on 6 January 2000

Persons entitled

  • The New York Insurance Department

Short particulars

A security interest in, a lien upon and a pledge…

Collateral agreement

Created
3 September 1996
Delivered
4 September 1996
Status
Satisfied on 6 January 2000

Persons entitled

  • The Insurance Department of the State of New York

Short particulars

All the rights, title and interest in and to the original…