Charges
Security interests and charges registered against the company
Outstanding Charges
Reinsurance deposit agreement #4
Outstanding- Citibank, N.a.
The company's interest in the proportion of the monies which have been deposited by the company or by the agent on its behalf to form part of the assets which,together with the monies deposited by the other chargors or by the agent on their behalf, constitute the entirety of the assets. See the mortgage charge document for full details.
All monies due or to become due from the chargors and/or the agent to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Reinsurance deposit agreement (charge form) #3
Outstanding- Citibank, N.a
The company's interet in the proportion of the monies which have been deposited by the company or by the agent. See the mortgage charge document for full details.
A proportion of each and every obligation assumed by the company expressed as a percentage of the total liability assumed by the agent on behalf of itself and/or all the chargors together in relation to each and every obligation
Reinsurance deposit agreement #5
Outstanding- Citibank, N.a.
The company's interest in the proportion of the monies which have been deposited by the company or by the agent on its behalf to form part of the assets which,together with the monies deposited by the other chargors or by the agent on their behalf, constitute the entirety of the assets. See the mortgage charge document for full details.
All monies due or to become due from the chargors and/or the agent to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Deed of assignment #7
Outstanding- National Indemnity Company (the Reinsurer)
All of the company's rights and interest in and title to, and chooses in action relating to or arising out of the reinsurer's recoveries being the recoveries (other than the reinsured recoveries), together with the related rights. See the mortgage charge document for full details.
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Reinsurance deposit agreement (as constituted for the 1991 to 1993 years of account) #10
Outstanding- Citibank N.a.
Each chargor (including the company) charges by way of first fixed charge all of its interest in the proportion of the monies which have been deposited by that chargor or by the agent on its behalf from time to time to form part of the assets (together with such chargor's pro rata share of any interest and other rights and benefits accruing or arising in connection with such monies). See the mortgage charge document for full details.
All monies due or to become due from each of the chargors and/or the agent to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Reinsurance deposit agreement (as constituted for the 1996 to 1997 years of account) #9
Outstanding- Citibank N.a.
Each chargor (including the company) charges by way of first fixed charge all of its interest in the proportion of the monies which have been deposited by that chargor or by the agent on its behalf from time to time to form part of the assets (together with such chargor's pro rata share of any interest and other rights and benefits accruing or arising in connection with such monies). See the mortgage charge document for full details.
All monies due or to become due from each of the chargors and/or the agent to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Reinsurance deposit agreement (as constituted for the 1994 to 1995 years of account) #8
Outstanding- Citibank N.a.
Each chargor (including the company) charges by way of first fixed charge all of its interest in the proportion of the monies which have been deposited by that chargor or by the agent on its behalf from time to time to form part of the assets (together with such chargor's pro rata share of any interest and other rights and benefits accruing or arising in connection with such monies). See the mortgage charge document for full details.
All monies due or to become due from each of the chargors and/or the agent to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Reinsurance deposit agreement #13
Outstanding- Citibank Ireland Financial Services Plc
By way of first fixed charge all rights, title and interest in all monies standing to the credit of each account. See the mortgage charge document for full details.
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Security agreement #12
Outstanding- Citibank Ireland Financial Services Plc
All securities and all right, benefits and proceeds attaching to or arising from or in respect of any of the securities. See the mortgage charge document for full details.
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
A registered charge #14
Outstanding- Goldman Sachs International
N/A.
A registered charge #15
Outstanding- Bnp Paribas
A registered charge #16
Outstanding- J.p. Morgan Securities Llc
Satisfied Charges
Mortgage #1
Fully Satisfied- None
£6000.
Reinsurance deposit agreement #2
Fully Satisfied- Citibank, N.a.
All monies standing to the credit of each account opened with the bank in the company's name and designated as a reinsurance deposit account and other accounts opened as defined on form M395. See the mortgage charge document for full details.
Security agreement #6
Fully Satisfied- Citibank, N.a.
All securities which are held by, to the order, for the account or under the control or direction of, the bank, all securities which are held by any clearance system on behalf of, for the account of or to the order of the bank. See the mortgage charge document for full details.
Legal mortgage #11
Fully Satisfied- Bradford & Bingley Plc (as Agent And Security Trustee For The Finance Parties)
By way of first legal mortgage right, title and interest of the mortgagor in and to the properties being f/h land known as jetty marsh and land lying to the north east side of jetty marsh road, jetty marsh road, newton abbot, devon t/nos DN187957 and DN192966; 339-345 (odd) ringwood road, poole dorset t/no DT146146; land on the north east side of foss island road, york, north yorkshire t/no NYK18820.. See the mortgage charge document for full details.