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ERC FRANKONA REINSURANCE (III) LIMITED
Mortgages

ERC FRANKONA REINSURANCE (III) LIMITED: Mortgages

    • Overview

    Company NameERC FRANKONA REINSURANCE (III) LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 00216723
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does ERC FRANKONA REINSURANCE (III) LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A security agreement
    Created On Nov 20, 1998
    Delivered On Dec 04, 1998
    		Satisfied
    Amount secured
    All monies due or to become due from threadneedle insurance company limited to the chargee under the security agreement or any agreement (as therein defined)
    Short particulars
    First charge all of the "charged portfolio" as is defined in full on the form M395. See the mortgage charge document for full details.
    Persons Entitled
    • Citibank, N.A.
    Transactions
    • Dec 04, 1998Registration of a charge (395)
    • Oct 26, 2006Statement of satisfaction of a charge in full or part (403a)
    Deposit agreement
    Created On May 16, 1994
    Delivered On Jun 03, 1994
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under or pursuant to a deed of guarantee in respect of facilities available to british aviation insurance group limited dated 16TH may 1994
    Short particulars
    All monies which are at the date of the deposit agreement or at any time thereafter during the subsistence of the deposit agreement standing to the credit of eagle star reinsurance company limited. See the mortgage charge document for full details.
    Persons Entitled
    • Citibank Na.
    Transactions
    • Jun 03, 1994Registration of a charge (395)
    • May 11, 2006Statement of satisfaction of a charge in full or part (403a)
    A security agreement
    Created On Mar 04, 1994
    Delivered On Mar 14, 1994
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the security agreement or under any agreement
    Short particulars
    All the chargor's right,title and interest in and to:(i)all securities held under the control of the custodian and recorded by the custodian on its books in an account in the chargor's name.(ii)all securities held by any clearance system on behalf of,for the account of or to the order of the custodian and recorded by the custodian on its books in an account in the chargor's name.(iii)all rights,benefits and proceeds arising from any of the securities reffered to in (I) and (ii) above. See the mortgage charge document for full details.
    Persons Entitled
    • Citibank,N.A.
    Transactions
    • Mar 14, 1994Registration of a charge (395)
    • Jan 19, 2006Statement of satisfaction of a charge in full or part (403a)

    Data Source

    • UK Companies House
      The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings.
    • license: CC0