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GRACECHURCH UTG NO. 442 LIMITED

Company number 03637200

Security and trust deed (letter of credit and guarantee) (gen) (10) (the trust deed)

Created
18 June 2010
Delivered
25 June 2010
Status
Outstanding
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • The Society, the Trustees, the Beneficiaries and the Other Persons or Bodies (As Further Defined on Form MG01)

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 moneys or other property at any time paid or transferred to or under the direct or indirect control of the trustees (being the society and the other trustees for the time being of the trusts created by the trust deed) and all further property added or accruing by way of further settlement, capital accretion, accumulation of income or otherwise and the property from time to time representing the same. All future profits of the underwriting business of the company at lloyd’s, subject to any prior charge contained in the premiums trust deed. See image for full details.