ROYAL & SUN ALLIANCE INSURANCE LIMITED

Company number 00093792

Filter charges

Filter charges
18 charges registered
17 outstanding, 1 satisfied, 0 part satisfied

Charge code 0009 3792 0018

Satisfy charge 0009 3792 0018 on the Companies House WebFiling service

Created
7 May 2020
Delivered
7 May 2020
Status
Outstanding

Persons entitled

  • Sumitomo Mitsui Banking Corporation, London Branch

Brief description

None…

Charge code 0009 3792 0017

Satisfy charge 0009 3792 0017 on the Companies House WebFiling service

Created
30 December 2013
Delivered
8 January 2014
Status
Outstanding

Persons entitled

  • Harworth Insurance Company Limited

Brief description

Contains floating charge.

Security agreement

Satisfy charge Security agreement on the Companies House WebFiling service

Created
22 December 2011
Delivered
6 January 2012
Status
Outstanding

Persons entitled

  • Royal & Sun Alliance Insurance Company of Canada

Short particulars

A security interest in all cash, money, investment…

Security agreement

Satisfy charge Security agreement on the Companies House WebFiling service

Created
22 December 2011
Delivered
6 January 2012
Status
Outstanding

Persons entitled

  • Royal & Sun Alliance Insurance Company of Canada

Short particulars

A security interest in all cash, money, investment…

Security agreement (portfolio - third party - non-citibank custodian)

Satisfy charge Security agreement (portfolio - third party - non-citibank custodian) on the Companies House WebFiling service

Created
19 February 2007
Delivered
21 February 2007
Status
Outstanding

Persons entitled

  • Citibank Ireland Financial Services PLC

Short particulars

All securities. See the mortgage charge document for full…

Reinsurance deposit agreement

Satisfy charge Reinsurance deposit agreement on the Companies House WebFiling service

Created
5 August 2005
Delivered
22 August 2005
Status
Outstanding

Persons entitled

  • Citibank, N.A.

Short particulars

By way of fixed charge with full title guarantee in favour…

Reinsurance deposit agreement (as constituted for the 1991 to 1993 years of account)

Satisfy charge Reinsurance deposit agreement (as constituted for the 1991 to 1993 years of account) on the Companies House WebFiling service

Created
28 August 2003
Delivered
12 September 2003
Status
Outstanding

Persons entitled

  • Citibank N.A.

Short particulars

Each chargor (including the company) charges by way of…

Reinsurance deposit agreement (as constituted for the 1996 to 1997 years of account)

Satisfy charge Reinsurance deposit agreement (as constituted for the 1996 to 1997 years of account) on the Companies House WebFiling service

Created
28 August 2003
Delivered
12 September 2003
Status
Outstanding

Persons entitled

  • Citibank N.A.

Short particulars

Each chargor (including the company) charges by way of…

Reinsurance deposit agreement (as constituted for the 1994 to 1995 years of account)

Satisfy charge Reinsurance deposit agreement (as constituted for the 1994 to 1995 years of account) on the Companies House WebFiling service

Created
28 August 2003
Delivered
12 September 2003
Status
Outstanding

Persons entitled

  • Citibank N.A.

Short particulars

Each chargor (including the company) charges by way of…

Reinsurance deposit agreement

Satisfy charge Reinsurance deposit agreement on the Companies House WebFiling service

Created
7 November 2002
Delivered
19 November 2002
Status
Outstanding

Persons entitled

  • Citibank, N.A.

Short particulars

The company's interest in the proportion of the monies…

Reinsurance deposit agreement (charge form)

Satisfy charge Reinsurance deposit agreement (charge form) on the Companies House WebFiling service

Created
7 November 2002
Delivered
19 November 2002
Status
Outstanding

Persons entitled

  • Citibank, N.A

Short particulars

The company's interet in the proportion of the monies which…

Reinsurance deposit agreement

Satisfy charge Reinsurance deposit agreement on the Companies House WebFiling service

Created
5 November 2002
Delivered
19 November 2002
Status
Outstanding

Persons entitled

  • Citibank, N.A.

Short particulars

The company's interest in the proportion of the monies…

Memorandum of deposit

Satisfy charge Memorandum of deposit on the Companies House WebFiling service

Created
16 September 2002
Delivered
24 September 2002
Status
Outstanding

Persons entitled

  • Danske Bank a/S

Short particulars

By way of first fixed charge the charged securities, the…

A security agreement (portfolio-third party custodian)

Satisfy charge A security agreement (portfolio-third party custodian) on the Companies House WebFiling service

Created
1 October 1997
Delivered
16 October 1997
Status
Outstanding

Persons entitled

  • Citibank N.A.

Short particulars

All the chargor's right,title and interest in and to all…

A memorandum of deposit

Satisfy charge A memorandum of deposit on the Companies House WebFiling service

Created
4 April 1995
Delivered
5 April 1995
Status
Outstanding

Persons entitled

  • Credit Suisse

Short particulars

All its right title and interest in and to all monies…

Memorandum of deposit

Satisfy charge Memorandum of deposit on the Companies House WebFiling service

Created
28 September 1993
Delivered
7 October 1993
Status
Outstanding

Persons entitled

  • Chase Manhattan Bank N.A.

Short particulars

All right title and interest of the company in and to all…

Performance bond

Satisfy charge Performance bond on the Companies House WebFiling service

Created
18 December 1992
Delivered
23 December 1992
Status
Outstanding

Persons entitled

  • Natwest Australia Limited & County Natwest Australia Limited

Short particulars

For full details refer to doc M395 & continuation sheets…

Performance bond

Created
26 November 1992
Delivered
27 November 1992
Status
Satisfied on 8 February 1995

Persons entitled

  • Barclays Bank Australia Limited

Short particulars

The security as defined in clauses 6(b),(c) and (e)…