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ZURICH INSURANCE COMPANY LTD

Company number FC002099

Memorandum of deposit

Created
24 January 1994
Delivered
8 February 1994
Status
Outstanding
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 pursuant to the terms of a supplemental deed of even date

Short particulars

The bearer and registered UK government debt securities set out in schedule 2 to the charge deposited with the ecrow agent and such additional UK government debt securities as are deposited with escrow agent from time to time pursu ant to the terms of the charge. See the mortgage charge document for full details.