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SWISS RE FRANKONA REINSURANCE LIMITED

Company number 01306295

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  1. Charges
  2. A deposit agreement

A deposit agreement

Created
19 January 2005
Delivered
24 January 2005
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

By way of first fixed charge all monies at the date of the deposit agreement standing to the credit of the account. 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)