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SWISS RE FRANKONA LM LIMITED

Company number 02984326

Follow this company File for this company
  1. Charges
  2. Deposit trust deed

Deposit trust deed

Created
6 December 1994
Delivered
9 December 1994
Status
Satisfied on 28 July 2012
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Lloyd's (As Trustee)

Amount secured

All monies due or to become due from the company to the chargee under the terms of the trust deed

Short particulars

All moneys or other property at any time paid or transferred to or under the director indirect control of the trustees and all accumulations of income and the investments and other property for the time being representing the same. All future profits of the underwriting business of the comapny at lloys's subject to any prior charge contained in the premiums 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) 28 July 2012 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)