LIBERTY MUTUAL INSURANCE EUROPE PLC: Mortgages

Overview

Company Name	LIBERTY MUTUAL INSURANCE EUROPE PLC
Company Status	Converted / Closed
Legal Form	Public limited company
Company Number	01088268
Jurisdiction	England/Wales
Date of Creation	Dec 21, 1972
Date of Cessation	Jul 18, 2018

Does LIBERTY MUTUAL INSURANCE EUROPE PLC have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Dec 31, 2014 Delivered On Jan 15, 2015	Outstanding
	Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Citibank, N.A. London Branch
	Transactions Jan 15, 2015Registration of a charge (MR01)
A registered charge	Created On Apr 09, 2014 Delivered On Apr 23, 2014	Outstanding
	Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Arch Insurance Company (Europe) Limited
	Transactions Apr 23, 2014Registration of a charge (MR01)
Pledge agreement	Created On Sep 06, 2010 Delivered On Sep 11, 2010	Outstanding	Amount secured 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
	Short particulars All right title and interest in the collateral being the account the securities and any instruments or other financial assets all additional investment property see image for full details.
	Persons Entitled Citibank N.A. London Branch
	Transactions Sep 11, 2010Registration of a charge (MG01)
Deposit agreement to secure own liabilities	Created On Oct 15, 2004 Delivered On Oct 22, 2004	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The deposit and all such rights to the repayment thereof. The deposit means the debt or debts which were then or thereafter owing to the company on all deposits with the bank's treasury division from time to time in the name of the bank re the depositor (in whatever currency denominated). All interest (if any) then owing or thereafter to become owing in respect of any such account(s) or deposit(s) including the interest.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Oct 22, 2004Registration of a charge (395)
Securities pledge agreement	Created On Dec 18, 2002 Delivered On Jan 07, 2003	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All of the company's rights, title and interest in the pledged collateral. See the mortgage charge document for full details.
	Persons Entitled Fleet National Bank
	Transactions Jan 07, 2003Registration of a charge (395)
Deposit agreement to secure own liabilities	Created On Jun 17, 2002 Delivered On Jun 19, 2002	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All deposits with the bank's treasury division in the name of the bank re the company in whatever currency denominated.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Jun 19, 2002Registration of a charge (395)
Deposit agreement to secure own liabilities	Created On Jun 29, 2001 Delivered On Jul 20, 2001	Satisfied	Amount secured All monies due or to become due from creechurch dedicated limited to the chargee on any account whatsoever
	Short particulars All such rights to the repayment of the deposit as the company then had under the terms upon which the deposit was made and the provisions contained in the agreement. The account with the bank denominated in sterling designated creechurch. See the mortgage charge document for full details.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Jul 20, 2001Registration of a charge (395) Mar 18, 2003Statement of satisfaction of a charge in full or part (403a)
Deposit agreement to secure own liabilities	Created On Dec 23, 1998 Delivered On Dec 29, 1998	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All such rights to the repayment of the deposit as the company then had under the terms upon which the deposit was made and the provisions contained in the agreement. Account number lbrelibuut. See the mortgage charge document for full details.
	Persons Entitled Lloyds Bank PLC
	Transactions Dec 29, 1998Registration of a charge (395)
A reinsurance deposit agreement	Created On Jan 30, 1989 Delivered On Feb 02, 1989	Outstanding	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 reinsurance deposit agreement or at any time thereafter during the subsistence of the security standing to the credit of. 1) each reinsurance deposit or other account with the bank. 2) any account opened by the bank any other account referred to in clause 13 of the reinsurance deposit agreement and in each case all entitlements to interest and other rights and benefits accruing to or arising in connection with such monies.
	Persons Entitled Citibank N.A.
	Transactions Feb 02, 1989Registration of a charge (395)

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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