Advanced company searchLink opens in new window

GRACECHURCH UTG NO. 304 LIMITED

Company number 03800821

Filter charges

Filter charges
240 charges registered
236 outstanding, 4 satisfied, 0 part satisfied

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

Satisfy charge Security and trust deed (letter of credit and bank guarantee) (the "trust deed") on the Companies House WebFiling service

Created
1 January 2000
Delivered
19 January 2000
Status
Outstanding

Persons entitled

  • The Society Incorporated by Lloyd's Act 1871 by the Name of Lloyd's, the Trustees, Thebeneficiaries and the Other Persons or Bodies (As Further Defined on Form M395)

Short particulars

All future profits of the underwriting business of the…

Lloyd's premium trust deed (general business)

Satisfy charge Lloyd's premium trust deed (general business) on the Companies House WebFiling service

Created
31 December 1999
Delivered
19 January 2000
Status
Outstanding

Persons entitled

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

Short particulars

All present and future assets of the corporate member…

Security interest agreement

Satisfy charge Security interest agreement on the Companies House WebFiling service

Created
25 November 1999
Delivered
11 December 1999
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland International Limited

Short particulars

All sums now and in the future credited to account number…

A charge dated 26TH november 1999 in the terms of the lloyd's south african trust deed (the "trust deed") itself constituted by an instrument

Satisfy charge A charge dated 26TH november 1999 in the terms of the lloyd's south african trust deed (the "trust deed") itself constituted by an instrument on the Companies House WebFiling service

Created
15 January 1999
Delivered
7 December 1999
Status
Outstanding

Persons entitled

  • The Trustee, Lloyd's, the Agent, All Policy Holders and Certain Other Persons or Bodies(As Further Defined on Form M395)

Short particulars

All the present and future assets comprised in the parts of…