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SWISS RE FRANKONA LM LIMITED

Company number 02984326

Premiums trust deed

Created
1 January 1995
Delivered
5 January 1995
Status
Satisfied on 28 July 2012
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Lloyd's, as Trustees

Amount secured

All losses, claims, expenses, returns of premiums, re-insurance premiums and other outgoings payable as at the date of the trust deed or at any time thereafter to become payable in connection with or arising out of the business of the company at lloyd's (whether current or past or future) excluding any long term business and also excluding any business conducted for any underwriting year of account year of account commencing after the sixtieth anniversary of the trust deed

Short particulars

(I) all premiums, monies, investments and other assets belonging to or becoming payable to the company in connection with its underwriting business, other than long term business, other than long term business at lloyd's (ii) all further assets added to the trust fund; (iii) all income from time to time arising from any of the property charged. 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)