Charges
Security interests and charges registered against the company
Outstanding Charges
Reinsurance deposit agreement #4
Outstanding- Citibank, N.a.
All monies at the date of the agreement standing to the credit the accounts as detailed on form 395. 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
Security agreement #5
Outstanding- Citibank, N.a.
All the chargor's right title and interest in and to all securities which are held by to the order for the account or under the control of the bank. 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
A security agreement #6
Outstanding- Citibank, N.a.
All rights title and interest in and to: all securities which are held by to the order for the account or under the control or direction of the bank or any company or corporation which is for the time being a subsidiary of the bank or a subsidiary of the bank's holding company (apart form the bank), to the order fo the agent, all securities which are held by any clearance system on behalf of for the account of or to the order of the bank or any citicorp affiliate to the order of the agent, all rights benefits and proceeds attaching thereto. See the mortgage charge document for full details.
All monies due or to become due from english & american underwriting agency limited or participant run-off limited or the company to the chargee under the terms of any agreement (as therein defined) or this charge
Charge over deposit #10
Outstanding- Harrington International Insurance Limited
All of its rights, title and interest in and to the charged property. By way of first fixed charge , the deposit.
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
Deed of charge #11
Outstanding- Dresdner Bank Ag London Branch
All of its bank balances. 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
Deposit agreement and deed of charge #12
Outstanding- Calyon Acting Through Its London Branch
The deposit amount. 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
Deed of charge over credit balances #13
Outstanding- Barclays Bank Plc
The charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) & the debts represented thereby) together with all interest from time to time accruing thereon. It also creates an assignment by the chargor for the purposes of & to give effect to the security over the right of the chargor to require repayment of such deposit(s) & interest thereon account no 30996637.
All monies due or to become due from the company to the chargee on any account whatsoever
A registered charge #15
Outstanding- Lloyds Bank Plc
A registered charge #16
Outstanding- Lloyds Bank Plc
Satisfied Charges
Deposit charge #1
Fully Satisfied- Barclays Bank Plc
All the right title & interest of the company in and all sums from time to time standing to the credit of each l/c deposit account in the name of the company opened with the bank & all interest thereon & rights, benefit & proceeds thereof or of any renewal or redesignation thereof.
Deposit charge #3
Fully Satisfied- Barclays Bank Plc
All the right, title and interest of the company in and all sums from time to time standing to the credit of each l/c deposit account in the name of the company opened with the bank and all interest thereon and rights, benefits and proceeds thereof or of any renewal or redesignation thereof (see form 395 for full details).
Deed of charge #2
Fully Satisfied- Barclays Bank Plc
All sums due to the bank under the credit agreement dated 26/3/92 or as contained in the charge and all other moneys and liabilities which shall at any time be due owing or incurred to the bank by the company (see form 395 for full details).
Memorandum of deposit and charge #7
Fully Satisfied- Barclays Bank Plc
The stocks, shares, bonds, debenture or other securities deposited with or transferred to the bank or trustees for or nominees of the bank (the securities) and any further or other securities deposited or transferred by the company to the bank and any bonus stock or shares or other new securities of a similar nature which may be issued in respect of any of the securities. See the mortgage charge document for full details.
Memorandum of deposit and charge #8
Fully Satisfied- Barclays Bank Plc
The stocks, shares, bonds, debentures or other securities deposited with or transferred to the bank or trustee for or nominees of the bank and specified in the schedule on the form 395 "the securities". See the mortgage charge document for full details.
Memorandum of deposit and charge #9
Fully Satisfied- Barclays Bank Plc
All marketable securities whilst in the possession of the bank which are now or may hereafter de deposited with the bank by or on behalf of the depositor together with all marketable securities which are from time to time held on behalf of the depositor by cba nominees limited of 8TH floor, 309-315 george street sydney new south wales 2000 australia and held by the said nominees limited,. See the mortgage charge document for full details.
A registered charge #14
Fully Satisfied- Lloyds Bank Plc