Advanced company searchLink opens in new window

SYNDICATE CAPITAL (NO.5) LIMITED

Company number 02842678

Security and trust deed (parent company covenant) (the trust deed)

Created
30 June 1998
Delivered
17 July 1998
Status
Satisfied on 30 November 2011
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • The Society Incorporated by Lloyds Act 1871 by the Name of Lloyds

Amount secured

All the undertaking obligations of the company incurred by the company as an underwriting member of the society at any time before the termination date (being the 80TH) anniversary of the date of the trust deed) including obligations to the society and the trustees (being the society and the other trustees for the time being of the trusts created by the trust deed) and obligations arising under the bye laws regulations rules directions or other requirements of the society and any deed contract instrument or other arrangement of any kind 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 moneys or other property after the date of the trust deed at any time paid or transferred to or under the direct 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. 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) 30 November 2011 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)