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CLM C LIMITED

Company number 02829389

Lloyd's security and trust deed (letter of credit and bank guarantee)

Created
19 February 1996
Delivered
7 March 1996
Status
Satisfied on 24 November 2011
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Lloyd's (As Trustee for the Beneficiairies)

Amount secured

All the underwriting obligations of the company as an underwriting member of the society (lloyd's) at any time before the termination date (being the 80TH anniversary of the date of the trust deed) including obligations to lloyd's and the trustees (as defined) and obligations arising under the bye laws regulations, rules, directions or other requirements of the society, any deed contract instrument or other arrangement approved by the society but not including obligations arising in respect of any letter of credit, guarantee or other security given to secure the performance of any of the said underwriting obligations in favour of the person giving such guarantee or other security

Short particulars

All future profits of the underwriting business of the company at lloyd's, subject to any prior charge contained in the premiums trust deed. All moneys or other property after the date of the trust deed at any time paid or transferred to or under the direct or indirect control of the trustees upon the trusts of the trust deed and all accumulations of income and the investments and other property after the date of the trust deed for the time being representing the same (for full details see form 395).

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 (MG02) 24 November 2011 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)