GRACECHURCH UTG NO. 107 LIMITED

Company number 02861345

Lloyd's security and trust deed (interavailable - short form) (parent company covenant) (the "trust deed") made between brit uw limited "the continuing member", masthead insurance underwriting PLC, the company and the society incorporated by lloyd's act 1871 by the name of lloyd's (the "society")

Created
14 December 1999
Delivered
23 December 1999
Status
Satisfied on 8 March 2006
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Society Incorporated by Lloyd's Act 1871 by the Name of Lloyd's ("the Society")as Trustees of the Trusts Created by the Trust Deed

Amount secured

The lloyd's obligations of the company and the lloyd's obligations of the continuing member. The obligation of the company to pay the trustees sums equal in the aggregate to sums paid to the company's premiums trustees or otherwise applied under clause 7.2 of the trust deed: in discharging or making good any default in respect of any lloyd's obligations of the company, or because insufficient assets are available in the company's premiums trust fund, or because the company has sustained an ascertained loss on a closed underwriting account, or because a person has applied monies not belonging to the company in or towards the discharge of any claim upon any contract of insurance underwritten at lloyd's by or on account of the company.

Short particulars

All monies and other property after the date of the trust deed at any time paid or transferred to or otherwise vested in 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. The future profits of the underwriting business of the company at lloyd's, subject to any prior charge contained in the company's premiums trust deed or any other trust deed or other instrument of the company at the society.

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) 8 March 2006 Image unavailable