GEN RE SECURITIES: Mortgages

  • Overview

    Company NameGEN RE SECURITIES
    Company StatusDissolved
    Legal FormPrivate unlimited company
    Company Number 02657867
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does GEN RE SECURITIES have any charges?

    Charges
    ClassificationDatesStatusDetails
    Isda credit support annex to the isda master agreement dated 27 july 2001
    Created On Aug 01, 2001
    Delivered On Aug 15, 2001
    Satisfied
    Amount secured
    All present and future obligations due or to become due from the company to the chargee under the agreement (as defined) including without limitation, any payments or deliveries required to be made under paragraph 3 (credit support obligations), 6 (holding and using posted collateral), 8 (certain rights and remedies), 10 (expenses), 13 (elections and variables) of the annex and sections 2(a) (I) (obligations), 2(d) (deduction or withholding for tax), 2(e) (default interest), 6(e) (payments and early termination) and section 11 (expenses) of the agreement
    Short particulars
    All posted collateral transferred to or received by ace under the agreement (including the annex thereto). See the mortgage charge document for full details.
    Persons Entitled
    • Ace Capital Re International LTD
    Transactions
    • Aug 15, 2001Registration of a charge (395)
    • Jul 17, 2010Statement of satisfaction of a charge in full or part (MG02)
    Collateral agreement governing secured borrowings by participants in the euroclear system
    Created On Jul 29, 1997
    Delivered On Aug 01, 1997
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of the agreement
    Short particulars
    All collateral inclusive of cash and securities clerence accounts opened in connection with the euroclear system by the brussels office of morgan guaranty on its books in the name of the company. See the mortgage charge document for full details.
    Persons Entitled
    • Morgan Guaranty Trust Company of New York
    Transactions
    • Aug 01, 1997Registration of a charge (395)
    • Jul 17, 2010Statement 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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