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ZURICH INSURANCE COMPANY LTD

Company number FC002099

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  1. Charges
  2. Security agreement (combined portfolio- citibank as…

Security agreement (combined portfolio- citibank as custodian) and made between alpina insurance company ("alpina"), the company (the company and alpina together, the "chargors") and citibank, N.A. (all terms as defined)

Created
7 August 2001
Delivered
23 August 2001
Status
Outstanding
Transaction Filed
Registration of a charge (395)
    Image unavailable

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

  • Citibank, N.A.

Amount secured

Any and all of the present or future, actual or contingent, obligations of the chargors or either of them due or to become due to the chargee on any account whatsoever under the security agreement or under any agreement (as amended, varied, assigned, novated or supplemented and whether made on or before the date of the security agreement or at any time thereafter) (all terms as defined)

Short particulars

In relation to each chargor, at any time, all of such chargor's right, title and interest in and to all securities which are held in collateral safekeeping account with the bank number 6010210110, for alpina, and collateral safekeeping account with the bank number 6010210129 for the company.

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 that part or whole of property from a floating charge has been released (403b) 12 May 2005 Image unavailable