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GRACECHURCH UTG NO. 97 LIMITED

Company number 02852600

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  1. Charges
  2. Lloyd's security and trust deed (interavailable-short…

Lloyd's security and trust deed (interavailable-short form)(parent company covenant)(the "trust deed")

Created
21 December 2004
Delivered
5 January 2005
Status
Satisfied on 10 May 2008
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Lloyd's

Amount secured

All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

All money 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.. 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 (403a) 10 May 2008 View PDF for Statement of satisfaction of a charge in full or part (403a) (2 pages)