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GRACECHURCH UTG NO. 324 LIMITED

Company number 02842277

Lloyds security and trust deed (interavailable-shotr form) (parent companycovenant) made between the ceasing member limit PLC the company and the society incorporated by lloyd's act 1871 by the name of lloyd's (the society)

Created
14 December 1999
Delivered
16 December 1999
Status
Satisfied on 10 May 2012
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Society Incorporated by Lloyd's Act 1871 by the Name of Lloyd's as Trustees of the Trustscreated by the Trust Deed

Amount secured

The lloyd's obligations of the company and the lloyd's obligations of limit (no.1) LTD; the obligation of the company to pay to the trustees sum equal in the aggregate to sums paid to the company's premiums trustees or otherwise applied under clause 7.2 of the trust deed; in discharging or making good any default in respect of any lloyd's obligations of the company, or because insufficient assets are available in the company's premiums trust fund, or because the company has sustained an ascertained loss on a closed underwriting account in respect of the 2000 year of account or any later year of account or because a person has applied monies not belonging to the company in or towards the discharge of any claim upon any contract of insurance underwritten at lloyd's by or on an account of the company.

Short particulars

All monies and other property after the date of the trust deed. See the mortgage charge document for full details.

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) 10 May 2012 View PDF for Statement of satisfaction of a charge in full or part (MG02) (5 pages)