Company number 03102273

Lloyd's security and trust deed (letter of credit and bank guarantee)

12 December 1995
18 December 1995
Satisfied on 25 August 2020
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Lloyd's

Amount secured

All the underwriting obligations of the company as an underwriting member of the society (lloyd's) at any time before the termination date (being the 8OTH 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 security 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

All future profits of the underwriting business of the company at lloyd's subject any prior charge contained in the premiums trust deed. 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) 25 August 2020 Image unavailable