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UAP INCENDIE-ACCIDENTS

Company number FC001703

A reinsurance deposit agreement

Created
23 February 1994
Delivered
2 March 1994
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Citibank,N.A.

Amount secured

All monies due or to become due from the company to the chargee under the terms of this charge,or any agreement or on any other account whatsoever

Short particulars

All monies at the date of the reinsurance deposit agreement or at any time thereafter during the subsistence of the security constituted by the reinsurance deposit agreement standing to the credit of:-(a) each reinsurance deposit or other account with the bank referred to in clause 3(a)(i) of the agreement.(b) any account opened by the bank pursuant to clause 11(b) of the agreement.(c) any other account referred to in clause 13 of the agreement.