KX REINSURANCE COMPANY LIMITED: Mortgages

Overview

Company Name	KX REINSURANCE COMPANY LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	00494416
Jurisdiction	England/Wales
Date of Creation	Apr 17, 1951
Date of Cessation	Sep 18, 2018

Does KX REINSURANCE COMPANY LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Deed of charge over credit balances	Created On Jul 02, 1998 Delivered On Jul 13, 1998	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars 52796933. 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) and 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 and to give effect to the security over the right of the chargor to require repayment of such deposit(s) and interest thereon.
	Persons Entitled Barclays Bank PLC
	Transactions Jul 13, 1998Registration of a charge (395) Oct 22, 2005Statement of satisfaction of a charge in full or part (403a)
Reinsurance indemnity	Created On May 28, 1993 Delivered On Jun 17, 1993	Satisfied	Amount secured All monies due or to become due from the company to the chargee pursuant to the reinsurance indemnity dated 28/5/93 and all other monies as defined in this deed
	Short particulars The sum of £37,328,000 paid to the reinsured as trustee by the reinsurer on the 28/5/93 any securities purchased with these monies. See the mortgage charge document for full details.
	Persons Entitled Lombard Continental Insurance (U.K.) Limited
	Transactions Jun 17, 1993Registration of a charge (395) Oct 22, 2005Statement of satisfaction of a charge in full or part (403a)
Security agreement	Created On Dec 18, 1992 Delivered On Dec 22, 1992	Satisfied	Amount secured All monies due or to become due from the company to the chargee pursuant to the terms and conditions of a security agreement (as defined)
	Short particulars Bookdebts of the company shown as exhibit 2 to the security agreement and shown on the schedule attached to the form 395.
	Persons Entitled The Continental Insurance Company
	Transactions Dec 22, 1992Registration of a charge (395) Oct 22, 2005Statement of satisfaction of a charge in full or part (403a)
Security agreement	Created On Dec 18, 1992 Delivered On Dec 22, 1992	Satisfied	Amount secured All monies due or to become due from the company to the chargee pursuant to the terms and conditions of a security agreement (as defined)
	Short particulars Bookdebts of the company shown as exhibit 2 to the security agreement and in the schedule attached to the form 395.
	Persons Entitled The Continental Insurance Company
	Transactions Dec 22, 1992Registration of a charge (395) Oct 22, 2005Statement of satisfaction of a charge in full or part (403a)
Security agreement	Created On Dec 18, 1992 Delivered On Dec 22, 1992	Satisfied	Amount secured All monies due or to become due from the company to the chargee pursuant to the terms and conditions of a security agreement (as defined)
	Short particulars Bookdebts of the company shown as exhibit 2 to the security agreement and shown in the schedule attached to the form 395.
	Persons Entitled The Continental Insurance Company
	Transactions Dec 22, 1992Registration of a charge (395) Oct 22, 2005Statement of satisfaction of a charge in full or part (403a)
Memorandum of deposit and charge over securities	Created On Apr 10, 1990 Delivered On Apr 24, 1990	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of a facility letter dated 1ST march 1990
	Short particulars Legal charge all the bonds stocks, shares, and other securities the certificates or other documents of title for which have been deposited with the bank by the company.
	Persons Entitled Matheson Bank Limited
	Transactions Apr 24, 1990Registration of a charge Oct 22, 2005Statement of satisfaction of a charge in full or part (403a)
A security agreement	Created On Oct 06, 1988 Delivered On Oct 11, 1988	Satisfied	Amount secured All monies due or to become due from the company to the chargee "the bank" under the terms of the charge or any other agreement between the company and the bank
	Short particulars All the chargors right title and interest in & to: all securities, (for full details see form 395).
	Persons Entitled Citibank N.A.
	Transactions Oct 11, 1988Registration of a charge May 19, 2007Statement of satisfaction of a charge in full or part (403a)
A reinsurance deposit agreement	Created On Oct 06, 1988 Delivered On Oct 11, 1988	Outstanding	Amount secured All monies due or to become due from the company to the chargee "the bank" under the terms of the charge or any other agreement between the company and the bank.
	Short particulars All monies standing to the credit of the account, details of which appear in the schedule to the deed (for full details see form 395).
	Persons Entitled Citibank N.A.
	Transactions Oct 11, 1988Registration of a charge
Charge document	Created On Jan 15, 1985 Delivered On Jan 17, 1985	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All sums of money and/or securities which may now or in the future be held by or for account of the bank in the name of the assignor at the main office of the bank in london.
	Persons Entitled The Chase Manhatton Bank N.A.
	Transactions Jan 17, 1985Registration of a charge

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