Companies House does not verify the accuracy of the information filed(link opens a new window)
Advanced company searchLink opens in new window

GRACECHURCH UTG NO. 405 LIMITED

Company number 06040406

Follow this company File for this company
  1. Charges
  2. A charge dated 25 may 2001 in the terms of the lloyd's…

A charge dated 25 may 2001 in the terms of the lloyd's canadian margin fund trust deed (the trust deed)

Created
23 November 2007
Delivered
26 November 2007
Status
Satisfied on 8 March 2018
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Rbc Dexia Investor Services (Trustee)

Amount secured

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

All interest of the company in present and future assets comprised in the margin fund constituted under the trust deed including the following (a) the contributions paid to the margin fund by or on behalf of the company pursuant to the lloyd's canadian business requirements of the council of lloyd'S.. 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)
Satisfaction of a charge (MR04) 8 March 2018 View PDF for Satisfaction of a charge (MR04) (2 pages)