GRACECHURCH UTG NO. 107 LIMITED

Company number 02861345

Charge in the terms of the lloyd's canadian trust deed itself constituted by an instrument dated 14TH june 1989

Created
1 January 1994
Delivered
21 January 1994
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Royal; Trust Corporation of Canada

Amount secured

All losses claims expenses returns of premiums,re-insurance premiums,and other outgoings payable at the date of the trust deed or at any time thereafter to become payable in connection with the business, other than long term business (as defined in the insurance companies act 1982), of the company at lloyd's where (1) the liability of the company in respect of such business is expressed in canadian dollars and the premium payable to or for the account of the company has been paid or is payable in canadian dollars ;or the business (other than marine and re-insurance business ) is not written in canadian dollars but the risks covered by the policy or contract of insurance are or will ordinariliy be situated in a province or territory of canada

Short particulars

All assets as specified in the canadian trust deed. See the mortgage charge document for full details.