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GRACECHURCH UTG NO. 302 LIMITED

Company number 03405762

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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 trustees (each defined therein) constituting the syndicate 33 1998 sterling borrowing group as chargors, hiscox syndicates limited and credit suisse first boston (the "bank") as chargee

Created
22 January 1998
Delivered
3 February 1998
Status
Satisfied on 1 June 1999
Transaction Filed
Registration of a charge (395)
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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.

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