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GRACECHURCH UTG NO. 423 LIMITED

Company number 04562605

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  1. Charges
  2. Amending and restating deed relating to a deed of…

Amending and restating deed relating to a deed of charge made in respect of an £7,900,000.00 letter of credit facility agreement

Created
30 December 2003
Delivered
19 January 2004
Status
Satisfied on 28 September 2006
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Lloyds Tsb Bank PLC

Amount secured

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

All right title and interest in and to such moneys as are now payable in sterling under any quota share reinsurance agreement & of the sterling trustees in and to all such moneys as are received. The benefit of each quota share reinsurance agreement and any letter of credit, guarantee, deposit or security issued of the performance of a reinsurer's obligations.. 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 (403a) 28 September 2006 Image unavailable