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GRACECHURCH UTG NO. 313 LIMITED

Company number 03431366

Security and trust deed (letter of credit and bank guarantee)

Created
5 January 2005
Delivered
13 January 2005
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Lloyds (The Society)

Amount secured

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

All future profits of the underwriting business of the company at lloyd's, subject to any prior charge contained in the premiums trust deed, all moneys or other property after the date of the trust deed at any time paid or transferred to or under the direct or indirect control of the trustees upon the trusts of the trust deed (and all accumulations of income and the investments and other property after the date of the trust deed for the time being representing the same).