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AXIS CORPORATE CAPITAL UK II LIMITED

Company number 03045763

Lloyd's security and trust deed (letter of credit and bank guarantee) (the "trust deed")

Created
1 January 1997
Delivered
17 January 1997
Status
Satisfied on 29 November 2011
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Trustees, Lloyd's, and Certain Other Persons or Bodies (As Further Defined on Form M395)

Amount secured

Any losses claims returns or premiums reinsurance premiums and other outgoings payable as at the date of the trust deed or at any time thereafter to become payable in connection with the underwriting (as defined in the trust deed) and any expenses whatsoever from time to time incurred in connection with or arising out of the underwriting (such expenses excluding any non- deductible item (as defined in the trust deed) but including any annual fee commission other remuneration and reimbursement of outlays payable by the company to any of the company's agents or lloyd's or to the regulating trustee or except where so excluded to any other person in connection with the conduct or winding-up of the underwriting and including also any fiscal liabilities incurred in or by reason of the underwriting or in respect of the property mortgaged or charged or its income)

Short particulars

All future profits of the underwriting business of the company at lloyds subject to any prior charge contained in the premiums trust deed (as defined therein) and all monies or other property at the date of the trust deed at any time paid or transferrred to or under the direct or indirect control of the trustee upon the trusts of the trust deed and all accumilations of income and investments and other property after the date of the 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) 29 November 2011 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)