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QBE EUROPEAN OPERATIONS PLC

Company number 02641728

Lloyd's deposit trust deed

Created
12 December 1995
Delivered
21 December 1995
Status
Satisfied on 25 February 2004
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Lloyd's

Amount secured

All the underwriting obligations of qbe corporate limited as an underwriting memeber 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 other arrangement approved by the society but not including obligations arising in respect of any letter of credit,guarantee or other secu rity 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

Such money or other property approved by the council of lloyd's as have been paid or transferred by the depositor at the request of the company to or under the direct or indirect control of the society and entered in the records maintained by the society to be hel;d by the society as trustee. 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) 25 February 2004 Image unavailable