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CAPITA BROKER SERVICES LIMITED

Company number 02680234

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  1. Charges
  2. Trust and security deed in favour of the society of…

Trust and security deed in favour of the society of lloyd's as trustee for all persons to whom the company owes debts and obligations in respect of the collection of claims monies and who are underwriting members of lloyd's

Created
4 July 1996
Delivered
17 July 1996
Status
Satisfied on 17 January 2001
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • The Society of Lloyd's

Amount secured

All monies to the credit of or required to be paid into the british pound sterling account and the united states dollar account maintained by the company at the national westminster bank PLC, 21 lombard street, london and the canadian dollar account maintained by the company at the royal bank of canada, montreal, canada (but excluding any monies held by the company in such accounts as trustee for any person or persons)

Short particulars

First floating charge over all its insurance transactions assets (meaning all monies standing to the credit of or required to be paid into the british pound sterling account or us dollar account).. 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) 17 January 2001 Image unavailable