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SYNDICATE CAPITAL (NO.5) LIMITED

Company number 02842678

Charge (in the terms of the lloyd's canadian trust deed itself constituted by an instrument dated 14TH june 1989)

Created
1 January 1994
Delivered
21 January 1994
Status
Satisfied on 30 November 2011
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Royal Trust Corporation of Canada and Any Other Canadian Trustee or Trustees

Amount secured

All losses, claims, expenses, returns of premiums, re-insurance premiums and other outgoings payable at the date of the trust deed or at any time thereafter to become payable in connection with the business, other than long term business (as defined in the insurance companies act 1982), of the company at lloyd's where (1) the liability of the company in respect of such business is expressed in canadian dollars and the premium payable to or for the account of the company has been paid or is payable in canadian dollars; or (2) the business (other than marine and re-insurance business) is not written in canadian dollars but the risks covered by the policy or contract of insurance are or will ordinarily be situated in a province or territory of canada

Short particulars

Subject to exceptions specified in the trust deed: (1) all premiums and other monies belonging or payable as at the date of the trust deed or at any time thereafter belonging or becoming payable to the company in connection with its canadian business (other than long term business as defined by the insurance companies act 1982) at lloyd's; (2) premiums and other monies at any time paid to or otherwise vested in the trustee; (3) all assets as at the date of the trust deed or thereafter for the time being representing any such premiums and other monies and (4) all income from time to arising from the same respectively. (See form 395 document for full details and, in particular, for definitions of other terms).

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 (MG02) 30 November 2011 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)