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GRACECHURCH UTG NO. 392 LIMITED

Company number 02966649

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  1. Charges
  2. Security and trust deed (parent company covenant)(the…

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

Created
5 June 2002
Delivered
19 June 2002
Status
Satisfied on 5 December 2007
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, the Trustees, Thethe Beneficiaries and the Other Persons or Bodies (As Further Defined on Form M395)

Amount secured

All sums from time to time payable to the trustees under the covenant of the company with the trustees set out at clause 2(b) (I) of the trust deed

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.

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) 5 December 2007 Image unavailable