CHUBB EUROPEAN GROUP PLC: Charges

Vue d'ensemble

Nom de la société	CHUBB EUROPEAN GROUP PLC
Statut de la société	Converti / Fermé
Forme juridique	Société anonyme cotée en bourse
Numéro de société	01112892
Juridiction	Angleterre/Pays de Galles
Date de création	09 mai 1973
Date de cessation d'activité	19 juil. 2018

CHUBB EUROPEAN GROUP PLC a-t-elle des charges ?

Charges
Classification	Dates	Statut	Détails
A pledge agreement	Créé le 21 déc. 2005 Livré le 23 déc. 2005	En cours	Montant garanti 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
	Brèves mentions 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.
	Personnes ayant droit Citigroup, N.A./ London Branch
	Transactions 23 déc. 2005Enregistrement d'une charge (395)
Deposit agreement to secure own liabilities	Créé le 02 juil. 2002 Livré le 11 juil. 2002	En cours	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions 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.
	Personnes ayant droit Lloyds Tsb Bank PLC
	Transactions 11 juil. 2002Enregistrement d'une charge (395)
Security agreement	Créé le 27 août 1996 Livré le 16 sept. 1996	En cours	Montant garanti All monies due or to become due from the company to the chargee under the security asgreement any agreement or on any account whatsoever
	Brèves mentions 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.
	Personnes ayant droit Citibank N.A.
	Transactions 16 sept. 1996Enregistrement d'une charge (395)
A security agreement (portfolio third party custodian)	Créé le 01 oct. 1992 Livré le 15 oct. 1992	En cours	Montant garanti 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
	Brèves mentions 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).
	Personnes ayant droit Citibank N.A.
	Transactions 15 oct. 1992Enregistrement d'une charge (395)
Reinsurance deposit agreement	Créé le 17 juil. 1988 Livré le 27 juil. 1988	En cours	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions All monies constituted by the reinsurance deposit agreement standing to the credit of the account & all entitlements to interest & other rights & benefits accruing.
	Personnes ayant droit Citibank N.A.
	Transactions 27 juil. 1988Enregistrement d'une charge

Source de données

Companies House du Royaume-Uni
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