PATERNOSTER UK LIMITED: Encargos

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Encargos
Classificação	Datas	Estado	Detalhes
Master cedant reinsurance security agreement	Criado em 28/10/2011 Entregue em 15/11/2011	Pendente	Montante garantido 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
	Breve descrição The pledgor has assigned and granted to the secured party for the purposes set out in the agreement and in the transaction agreements a security interest in and continuing lien on all of the pledgor's rights title and interest in to and under whether now existing or hereafter acquired or arising wherever located see image for full details.
	Pessoas com direito Prudential Retirement Insurance and Annuity Company
	Transações 15/11/2011Registro de uma garantia (MG01)
A floating charge deed	Criado em 31/08/2011 Entregue em 05/09/2011	Pendente	Montante garantido All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descrição By way of first floating security all of its right, title, interest and benefit present and future, in to and under the charged cash accounts and charged custody account see image for full details.
	Pessoas com direito Goldman Sachs International
	Transações 05/09/2011Registro de uma garantia (MG01)

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