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ARCH INSURANCE (UK) LIMITED

Company number 04977362

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7 charges registered
5 outstanding, 2 satisfied, 0 part satisfied

Charge code 0497 7362 0007

Satisfy charge 0497 7362 0007 on the Companies House WebFiling service

Created
23 August 2023
Delivered
5 September 2023
Status
Outstanding

Persons entitled

  • Bank of America, N.A. in Its Capacity as Administrative Agent for the Secured Parties

Brief description

Contains fixed charge…

Charge code 0497 7362 0006

Satisfy charge 0497 7362 0006 on the Companies House WebFiling service

Created
17 December 2019
Delivered
24 December 2019
Status
Outstanding

Persons entitled

  • Bank of America, N.A. in Its Capacity as Administrative Agent for the Secured Parties

Brief description

Contains fixed charge…

Security agreement executed outside the united kingdom

Satisfy charge Security agreement executed outside the united kingdom on the Companies House WebFiling service

Created
18 August 2011
Delivered
8 September 2011
Status
Outstanding

Persons entitled

  • Bank of America S.A.

Short particulars

Each debtor grants to the administrative agent all the…

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
17 November 2006
Delivered
30 November 2006
Status
Outstanding

Persons entitled

  • B.L.C.T. (29038) Limited

Short particulars

The amount from time to time standing to the credit of an…

Pledge and security agreement

Created
30 August 2006
Delivered
19 September 2006
Status
Satisfied on 14 October 2011

Persons entitled

  • The Bank of New York as Collateral Agent and Jp Morgan Chase Bank as Administrative Agent

Short particulars

All of the right,title and interest of the company in to…

Dsb assumption agreement

Created
18 April 2006
Delivered
6 May 2006
Status
Satisfied on 14 October 2011

Persons entitled

  • The Bank of New York as Collateral Agent for the Benefit of the Secured Creditors, the Bank Ofa. as Administrative Agent
  • The Bank of New York as Collateral Agent for the Benefit of the Secured Creditors, the Bank Ofnew York as Custodian and Jpmorgan Chase Bank N.

Short particulars

Each collateral account, all cash, securities, security…

Rent security deposit deed

Satisfy charge Rent security deposit deed on the Companies House WebFiling service

Created
21 May 2004
Delivered
25 May 2004
Status
Outstanding

Persons entitled

  • Deutsche Immobilien Fonds Aktiengesellschaft

Short particulars

All monies held in the deposit account from time to time…