Advanced company searchLink opens in new window

GRACECHURCH UTG NO. 93 LIMITED

Company number 02947927

Deposit trust deed (long term business)

Created
1 January 1996
Delivered
11 January 1996
Status
Outstanding
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • The Society Incorporated by Lloyd's Act 1871 by the Name of Lloyd's

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 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 and other property at any time paid or transferred to under the direct or indirect control of the trustees and all accumulations of income and the investments and other property for the time being rrepresenting the same and all the future profits of the underwriting business at lloyds subject to any prior charge contained in the premiums trust deed. The monies or other property approved by the council of lloyd's and paid or transferred by the company to or under the direct or indirect control of the society. See the mortgage charge document for full details.