OX REINSURANCE COMPANY LIMITED: Mortgages

Overview

Company Name	OX REINSURANCE COMPANY LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	01038441
Jurisdiction	England/Wales
Date of Creation	Jan 14, 1972
Date of Cessation	Sep 18, 2018

Does OX REINSURANCE COMPANY LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Deed of charge over credit balances	Created On Feb 15, 2001 Delivered On Feb 27, 2001	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Barclays bank PLC re oslo reinsurance company (UK) limited high interest business account number 10714828. 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 Feb 27, 2001Registration of a charge (395) Oct 17, 2012Statement that part or the whole of the property charged has been released (MG04) Nov 23, 2012Statement of satisfaction of a charge in full or part (MG02)
Security agreement (as defined)	Created On May 04, 1995 Delivered On May 16, 1995	Satisfied	Amount secured All monies due or to become due from the company,previously known as uni storebrand insurance company (U.K.) limited,to the chargee under the master agreement (as defined),the security agreement or any other agreement thereto
	Short particulars All rights,title and interest in and to the deposit for the payment to the bank and discharge of all the obligations. See the mortgage charge document for full details.
	Persons Entitled Citibank,N.A.
	Transactions May 16, 1995Registration of a charge (395) Oct 22, 2012Statement that part or the whole of the property charged has been released (MG04) Dec 04, 2012Statement of satisfaction of a charge in full or part (MG02)
A security agreement	Created On Nov 01, 1993 Delivered On Nov 09, 1993	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of this charge,any agreement as defined therein or on any other account whatsoever.
	Short particulars All the chargor's roghts,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,any custodian or nominees of the bank: all rights and benefits. All sums of money.. See the mortgage charge document for full details.
	Persons Entitled Citibank,Na
	Transactions Nov 09, 1993Registration of a charge (395) Oct 22, 2012Statement that part or the whole of the property charged has been released (MG04) Dec 04, 2012Statement of satisfaction of a charge in full or part (MG02)
Account assignment	Created On Dec 21, 1992 Delivered On Jan 07, 1993	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All moneys from time to time credited to the company...........see form 395.
	Persons Entitled Christiania Bank Og Kreditkasse
	Transactions Jan 07, 1993Registration of a charge (395) Dec 13, 2010Statement of satisfaction of a charge in full or part (MG02)
Pledge agreement	Created On Nov 30, 1992 Delivered On Dec 17, 1992	Satisfied	Amount secured All monies due or to become due from the company to the chargee including letters of credit under the terms of a global custody agreement dated 3.10.91 and an investment agreement dated 5.2.92 (as defined)
	Short particulars Certain investments of monies held in cash accounts pursuant to the global custody agreement..........shares,stocks,bonds.....etc.
	Persons Entitled Morgan Guaranty Trust Company of New York
	Transactions Dec 17, 1992Registration of a charge (395) Dec 13, 2010Statement of satisfaction of a charge in full or part (MG02)
A reinsurance deposit agreement	Created On Sep 02, 1992 Delivered On Sep 11, 1992	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All monies at the date of the charge standing to the credit of any account opened by the bank see form 395 for details.
	Persons Entitled Citibank,N.A.
	Transactions Sep 11, 1992Registration of a charge (395) Oct 22, 2012Statement that part or the whole of the property charged has been released (MG04) Dec 04, 2012Statement of satisfaction of a charge in full or part (MG02)

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.
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