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SWISS RE FRANKONA REINSURANCE LIMITED

Company number 01306295

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  1. Charges
  2. Security agreement (portfolio-third party custodian)

Security agreement (portfolio-third party custodian)

Created
7 October 2003
Delivered
28 October 2003
Status
Satisfied on 29 November 2008
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Citibank, N.A.

Amount secured

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

All right title and interest at any time in and to the charged portfolio. See the mortgage charge document for full details.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Statement of satisfaction of a charge in full or part (403a) 29 November 2008 View PDF for Statement of satisfaction of a charge in full or part (403a) (1 page)