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GRACECHURCH UTG NO. 400 LIMITED

Company number 05328745

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116 charges registered
99 outstanding, 17 satisfied, 0 part satisfied

Lloyds security and trust deed (interavailable-short form) (letter of credit) (the trust deed)

Satisfy charge Lloyds security and trust deed (interavailable-short form) (letter of credit) (the trust deed) on the Companies House WebFiling service

Created
1 January 2009
Delivered
6 January 2009
Status
Outstanding

Persons entitled

  • Lloyd's

Short particulars

(1)As security for the secured obligations referred to in…

Deposit trust deed (third party deposit) (the "trust deed")

Satisfy charge Deposit trust deed (third party deposit) (the "trust deed") on the Companies House WebFiling service

Created
1 January 2009
Delivered
6 January 2009
Status
Outstanding

Persons entitled

  • Lloyd's

Short particulars

All future profits of the underwriting business of the…

Deposit trust deed (third party deposit) (the "trust deed")

Satisfy charge Deposit trust deed (third party deposit) (the "trust deed") on the Companies House WebFiling service

Created
1 January 2009
Delivered
6 January 2009
Status
Outstanding

Persons entitled

  • Lloyd's

Short particulars

All future profits of the underwriting business of the…

Security and trust deed (letter of credit and bank guarantee) (the "trust deed")

Satisfy charge Security and trust deed (letter of credit and bank guarantee) (the "trust deed") on the Companies House WebFiling service

Created
1 January 2009
Delivered
6 January 2009
Status
Outstanding

Persons entitled

  • Lloyd's

Short particulars

All future profits of the underwriting business of the…

Security and trust deed (letter of credit and bank guarantee) (the "trust deed")

Satisfy charge Security and trust deed (letter of credit and bank guarantee) (the "trust deed") on the Companies House WebFiling service

Created
1 January 2009
Delivered
6 January 2009
Status
Outstanding

Persons entitled

  • Lloyd's

Short particulars

All future profits of the underwriting business of the…

Lloyd's deposit trust deed (interavailable-short form) (long-term business (life)) (the trust deed)

Satisfy charge Lloyd's deposit trust deed (interavailable-short form) (long-term business (life)) (the trust deed) on the Companies House WebFiling service

Created
31 December 2007
Delivered
3 January 2008
Status
Outstanding

Persons entitled

  • Lloyd's

Short particulars

(1)As security for the secured obligations referred to in…