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UNDERSHAFT (BONUS) LIMITED

Company number SC008140

Reinsurance deposit agreement

Created
14 October 1988
Delivered
2 November 1988
Status
Satisfied on 1 November 2012
Transaction Filed
Registration of a charge
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Persons entitled

  • Citibank N.A

Amount secured

All sums due or to become due

Short particulars

All monies at the date of the reinsurance deposit agreement or at any time thereafter during the subsistence of the security constituted by the reinsurance deposit agreement standing to the credit of: (a) each reinsurance deposit or other account with the bank referred to in clause 3(a)(i) of the reinsurance deposit agreement; (b) any account opened by the bank pursuant to clause 11(b) of the reinsurance deposit agreement; or (c) any other account referred to in clause 13 of the reinsurance deposit agreement and, in each case, all entitlements to interest and other rights and benefits accruing to or arising in connection with such monies.

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 (MG02s) 1 November 2012 View PDF for Statement of satisfaction of a charge in full or part (MG02s) (3 pages)