TRAVELERS INSURANCE COMPANY LIMITED

Company number 01034343

• 8 charges registered: 3 outstanding, 5 satisfied, 0 part satisfied

Charge code 0103 4343 0008

• Created: 18 November 2013
• Delivered: 27 November 2013
• Status: Outstanding

Persons entitled

• The Premiums Trustees
• The Beneficiaries
• The Trustees
• The Society

Brief description

Contains fixed charge.

Charge code 0103 4343 0007

• Created: 18 November 2013
• Delivered: 27 November 2013
• Status: Outstanding

Persons entitled

• The Trustees
• The Beneficiaries
• The Society
• The Premiums Trustees

There are more than four persons entitled to the charge. Please see the deed to view their names.

Brief description

Contains fixed charge.

Reinsurance deposit agreement

• Created: 15 October 2008
• Delivered: 22 October 2008
• Status: Outstanding

Persons entitled

• Citibank N.A.

Short particulars

All monies standing to the credit of each account opened…

Reinsurance deposit agreement

• Created: 24 August 1989
• Delivered: 14 September 1989
• Status: Satisfied on 22 December 2007

Persons entitled

• Citibank N A

Short particulars

All of the company's right title and interest (please see…

A security agreement

• Created: 28 July 1988
• Delivered: 12 August 1988
• Status: Satisfied on 18 October 2007

Persons entitled

• Citibank Na

Short particulars

All the companys right title and interest in and to:- all…

A security agreement

• Created: 28 April 1988
• Delivered: 16 May 1988
• Status: Satisfied on 12 September 1988

Persons entitled

• Citibank N A

Short particulars

All the companys right title and interest in and to:- all…

A reinsurance deposit agreement

• Created: 28 April 1988
• Delivered: 10 May 1988
• Status: Satisfied on 18 October 2007

Persons entitled

• Citibank N A

Short particulars

Any and all of the present or future, actual or contingent…

Floating charge

• Created: 15 July 1986
• Delivered: 21 July 1986
• Status: Satisfied on 12 September 1988

Persons entitled

• Citibank N A

Short particulars

Floating charge over all dividends interest or other income…