Companies House does not verify the accuracy of the information filed(link opens a new window)
Advanced company searchLink opens in new window

TRANSATLANTIC REINSURANCE COMPANY

Company number FC010151

Follow this company

Filter charges

Filter charges
5 charges registered
5 outstanding, 0 satisfied, 0 part satisfied

Security agreement

Satisfy charge Security agreement on the Companies House WebFiling service

Created
26 November 2009
Delivered
10 December 2009
Status
Outstanding

Persons entitled

  • Citibank Europe PLC

Short particulars

First fixed charge all of the charged portfolio see image…

Security deposit held in respect of dilapidations

Satisfy charge Security deposit held in respect of dilapidations on the Companies House WebFiling service

Created
8 March 1999
Delivered
17 March 1999
Status
Outstanding

Persons entitled

  • Anthony Keith Sheppard, Andrew John Hunn, Timothy James Finbarr-Hunt and Rupert Charles Cowan

Short particulars

The security deposit of £29,375.00 held with national…

Deed of trust

Satisfy charge Deed of trust on the Companies House WebFiling service

Created
23 August 1993
Delivered
25 August 1993
Status
Outstanding

Persons entitled

  • Pegasus Motors Policies at Lloyds (Syndicate 330)

Short particulars

Amounts paid by way of premiums under the policey to the…

Deed of trust

Satisfy charge Deed of trust on the Companies House WebFiling service

Created
23 August 1993
Delivered
24 August 1993
Status
Outstanding

Persons entitled

  • Als Motor Policies at Lloyds (Syndicate 293)

Short particulars

Amounts paid by way of premiums under the policey to the…

Charge over collateral

Satisfy charge Charge over collateral on the Companies House WebFiling service

Created
27 April 1984
Delivered
2 May 1984
Status
Outstanding

Persons entitled

  • Chargees as Named on Form F8

Short particulars

(I) all funds held in the segregated security trust account…