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GRACECHURCH UTG NO. 107 LIMITED

Company number 02861345

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  1. Charges
  2. Deed of charge ("the deed") and made between the names…

Deed of charge ("the deed") and made between the names and the trustees (each as defined therein) constituting the syndicate 625 1996 sterling borrowing group as chargors, hiscox syndicates limited and credit suisse first boston (the "bank") as chargee

Created
13 August 1997
Delivered
22 August 1997
Status
Satisfied on 1 June 1999
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Credit Suisse First Boston

Amount secured

A revolving loan facility in an aggregate amount of £100,000,000 or its equivalent from time to time in us dollars

Short particulars

The trustees charge, by way of first floating charge, if and to the extent that such assets are or are liable in the future to become comprised in that part of the trust fund of the name in relation to which the managing agent has power to give directions all those particulars as detailed on form M395.. 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) 1 June 1999 Image unavailable