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GRACECHURCH UTG NO. 96 LIMITED

Company number 02852608

Lloyd's security and trust deed (interavailable-short form) (parent company covenant) (the "trust deed")

Created
14 December 1999
Delivered
16 December 1999
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Society Incorporated by Lloyd's Act 1871 by the Name of Lloyd's (The "Society") as Trustees of the Trusts Created by the Trust Deed

Amount secured

The lloyd' s obligations due or to become due from the company and the lloyd's obligations due or to become due from limit (no.3) LTD to the chargee; th e obligations of the company to pay the trustees sums equal in the aggregate to sums paid to the company's premiums trustees or otherwise applied under clause 7.2 of the trust deed: 2.1 in discharging or making good any default in respect of any lloyd's obligations of the company or 2.2 because insufficient assets are available in the company's premiums trust fund:or 2.3 because the company has s ustained an ascertained loss on a closed underwriting account, or 2.4 because a person has applied monies not belongng to the company in or towards the discharge of any claim upon any contract of insurance underwritten at lloyd's by or on account of the company

Short particulars

All monies and other property after the date of the trust deed. See the mortgage charge document for full details.