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GRACECHURCH UTG NO. 405 LIMITED

Company number 06040406

Lloyd's united states situs credit for reinsurance trust deed ("the trust deed") dated 1 july 2007 in respect of syndicate no 5500 ("the syndicate")

Created
1 July 2007
Delivered
17 July 2007
Status
Satisfied on 8 March 2018
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Trustee, Lloyd's, the Agent, All Ceding Insurers, and the Other Parties as Defined Therein

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

The principal at any time but excluding the investment income from time to time earned thereon the property in the actual and sole possession of the trustee at any time and held under the provisions of the trust deed allocable to the particular trust created by the LLP with respect to the particular year of account of the syndicate ("the trust fund" or "trust") for further details please refer to schedule to form 395. 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)
Satisfaction of a charge (MR04) 8 March 2018 View PDF for Satisfaction of a charge (MR04) (2 pages)