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GRACECHURCH UTG NO. 405 LIMITED

Company number 06040406

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

Created
22 February 2008
Delivered
12 March 2008
Status
Satisfied on 8 March 2018
Transaction Filed
Registration of a charge (395)

Persons entitled

  • Lloyd's, the Trustees, the Beneficiaries and the Other Persons or Bodies (As Further Defined on Form M395)

Amount secured

All sums due or to become due 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 accumulations of income and the investments and other property for the time being 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.

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) 8 March 2018 View PDF for Satisfaction of a charge (MR04) (2 pages)