SPRE LIMITED: Mortgages

Overview

Company Name	SPRE LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	01460363
Jurisdiction	England/Wales
Date of Creation	Nov 09, 1979
Date of Cessation	Sep 09, 2011

Does SPRE LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Deed of trust	Created On Oct 11, 1996 Delivered On Dec 19, 1996	Satisfied	Amount secured The sum of $20,000,000 due or to become due from the company to the chargee plus a sum representing the amount of liabilities of the company from time to time under sundry contracts or policies of reinsurance issued by the company to ceding insurers domiciled in the united states of america
	Short particulars Cash (united states legal tender); certificates of deposit issued by a qualified united states financial institution. See the mortgage charge document for full details.
	Persons Entitled Citibank N.A. (As Trustee)
	Transactions Dec 19, 1996Registration of a charge (395) Dec 11, 2007Statement of satisfaction of a charge in full or part (403a)
Security agreement	Created On Jul 28, 1988 Delivered On Aug 12, 1988	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the charge
	Short particulars All the chargor's rights title & interest in and to all those particulars as detailed on form 395 (see form 395 for full details).
	Persons Entitled Citibank N A
	Transactions Aug 12, 1988Registration of a charge Dec 11, 2007Statement of satisfaction of a charge in full or part (403a)
A security agreement	Created On Jul 26, 1988 Delivered On Aug 15, 1988	Satisfied	Amount secured All moneys due or to become due from the company and/or english & american underwriting agency limited to citibanks na under the terms of the security agagreement or under any agreement (as amended varied or supplemented) or on any other account whatsoever
	Short particulars All the chargors rights, title and interest in and to all those particulars as debentured on doc M395 (see doc for full details).
	Persons Entitled Citibanks Na
	Transactions Aug 15, 1988Registration of a charge Oct 18, 2007Statement of satisfaction of a charge in full or part (403a)
A reinsurance deposit agreement	Created On Jan 21, 1988 Delivered On Feb 02, 1988	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the charge
	Short particulars All monies at the date of the reinsurance deposit agreement (please see form 395 for full details).
	Persons Entitled Citibank Na
	Transactions Feb 02, 1988Registration of a charge Oct 18, 2007Statement of satisfaction of a charge in full or part (403a)
Security agreement	Created On Jan 21, 1988 Delivered On Feb 02, 1988	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All the chargor's rights title and interest in all securities which are held (please see form 395 for full details).
	Persons Entitled Citibank Na
	Transactions Feb 02, 1988Registration of a charge
Legal charge	Created On Apr 02, 1985 Delivered On Apr 12, 1985	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All monies held to the credit of the company by international westminster bank PLC on any accounts (full details see doc M31).
	Persons Entitled National Westminster Bank PLC
	Transactions Apr 12, 1985Registration of a charge Dec 11, 2007Statement of satisfaction of a charge in full or part (403a)
Charge	Created On Jan 21, 1985 Delivered On Feb 11, 1985	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All moneys or securities held by or for the account of the bank by eaual on behalf of the company (for further details see doc M29).
	Persons Entitled The Chase Manhattan Bank (National Association)
	Transactions Feb 11, 1985Registration of a charge Dec 11, 2007Statement of satisfaction of a charge in full or part (403a)
Charge	Created On Jan 21, 1985 Delivered On Feb 11, 1985	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All moneys or securities held by or for the account of the bank by eaual on behalf of the company (for further details see doc M29).
	Persons Entitled The Chase Manhattan Bank (National Association)
	Transactions Feb 11, 1985Registration of a charge Dec 11, 2007Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Dec 21, 1984 Delivered On Dec 21, 1984	Satisfied	Amount secured £900,000 under the terms of a facility letter dated 29.10.84
	Short particulars Two time deposits in the name of the company with the chargee totalling £900,000 with all interest.
	Persons Entitled Nadia Bank PLC
	Transactions Dec 21, 1984Registration of a charge Dec 11, 2007Statement 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.
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