Company number 03102273

Floating charge

16 January 2001
25 January 2001
Satisfied on 13 November 2001
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Trustees of the Premiums Trust Fund Syndicate 2001

Amount secured

All the liabilities of syndicate 1141 members and the 1141 trustees to the trustees of syndicate 2001, of any kind and in any currency (whether present or future actual or contingent and whether incurred alone or jointly with another) pursuant to the inter-syndicate loan agreement dated 22 december 2000 between the trustees of syndicate 2001, the trustees of syndicate 1141 and amlin underwriting limit for itself and as managing agent on behalf of the members of syndicate 1141 and 2001.

Short particulars

The portion of the reinsurance receivables arising under or in connection with every policy designated by reference to a year of account of syndicate 1141 on which that 1141 member participates and the proceeds thereof as bear the same proportion to the whole as such 1141 member's share of the syndicate stamp for such year of account.

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) 13 November 2001 Image unavailable