GEN RE SECURITIES: Mortgages
Overview
| Company Name | GEN RE SECURITIES |
|---|---|
| Company Status | Dissolved |
| Legal Form | Private unlimited company |
| Company Number | 02657867 |
| Jurisdiction | England/Wales |
| Date of Creation | |
| Date of Cessation |
Does GEN RE SECURITIES have any charges?
| Classification | Dates | Status | Details | |
|---|---|---|---|---|
| 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
| ||||
Transactions
| ||||
| 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
| ||||
Transactions
| ||||
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. - license: CC0