CHUBB EUROPEAN GROUP PLC: Mortgages

Overview

Company Name	CHUBB EUROPEAN GROUP PLC
Company Status	Converted / Closed
Legal Form	Public limited company
Company Number	01112892
Jurisdiction	England/Wales
Date of Creation	May 09, 1973
Date of Cessation	Jul 19, 2018

Does CHUBB EUROPEAN GROUP PLC have any charges?

Charges
Classification	Dates	Status	Details
A pledge agreement	Created On Dec 21, 2005 Delivered On Dec 23, 2005	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 A first priority security interest in and a lien on all of the right title and interest whether now owned or hereafter acquired in the collateral. See the mortgage charge document for full details.
	Persons Entitled Citigroup, N.A./ London Branch
	Transactions Dec 23, 2005Registration of a charge (395)
Deposit agreement to secure own liabilities	Created On Jul 02, 2002 Delivered On Jul 11, 2002	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 meaning the debt(s) on the account(s) described in the schedule being the account with the bank denominated in sterling designated lloyd tsb PLC re: insurance company of north america (UK) limited and numbered 01056781 and any account(s) for the time being replacing the same and all interest owing in respect thereof and all deposits with the banks treasury division on the name of the bank re the company.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Jul 11, 2002Registration of a charge (395)
Security agreement	Created On Aug 27, 1996 Delivered On Sep 16, 1996	Outstanding	Amount secured All monies due or to become due from the company to the chargee under the security asgreement any agreement or on any account whatsoever
	Short particulars All securities which are held by to the order for the account or under the control or direstion of the custodian and all rights benefits and proceeds attaching to or arising from or in respect of any of the securities. See the mortgage charge document for full details.
	Persons Entitled Citibank N.A.
	Transactions Sep 16, 1996Registration of a charge (395)
A security agreement (portfolio third party custodian)	Created On Oct 01, 1992 Delivered On Oct 15, 1992	Outstanding	Amount secured All monies due or to become due from the company to the chargee under the terms of the security agreement,any other agreement or on any account whatsoever
	Short particulars All right title and interest in and to all securities,benefits and proceeds, all sums of money standing to the credit of any account (please see form 395 for full details).
	Persons Entitled Citibank N.A.
	Transactions Oct 15, 1992Registration of a charge (395)
Reinsurance deposit agreement	Created On Jul 17, 1988 Delivered On Jul 27, 1988	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All monies constituted by the reinsurance deposit agreement standing to the credit of the account & all entitlements to interest & other rights & benefits accruing.
	Persons Entitled Citibank N.A.
	Transactions Jul 27, 1988Registration 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.
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