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GRACECHURCH UTG NO. 422 LIMITED

Company number 04080380

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  1. Charges
  2. A deed of charge dated 23 november 2000 and made…

A deed of charge dated 23 november 2000 and made between the underwriting member of lloyd's comprising syndicate number 2607 and the trustees for the time being of the lloyd's premiums trust deed for general businessof the member as chargors creechurch underwriting limited and lloyds bank PLC aschargee

Created
23 November 2000
Delivered
2 December 2000
Status
Satisfied on 28 September 2006
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Lloyds Bank PLC

Amount secured

A sterling letter of credit facility granted by the bank to creechurch holdings limited on behalf of the member in the aggregate amount of £8,940,932

Short particulars

All right title and interest of the sterling trustees in and to the moneys at any time hereafter standing to the credit of any sterling special account. 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)
Statement of satisfaction of a charge in full or part (403a) 28 September 2006 Image unavailable