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GRACECHURCH UTG NO. 16 LIMITED

Company number 03122336

Deposit trust deed

Created
14 December 1995
Delivered
22 December 1995
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • 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 under the bye laws regulations, rules directions or other requirements of the society, any deed contract instrument or 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 or other property at any time transferred to or under the direct or indirect control of the trustees and all accumulations of income and the investments and other property, all future profits and the underwriting business. See the mortgage charge document for full details.