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GRACECHURCH UTG NO. 324 LIMITED

Company number 02842277

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Filter charges
107 charges registered
33 outstanding, 74 satisfied, 0 part satisfied

A charge in the terms of the lloyd's american instrument 1995 (general business for corporate members) (the american instrument) itself constituted by an instrument dated 31 july 1995

Satisfy charge A charge in the terms of the lloyd's american instrument 1995 (general business for corporate members) (the american instrument) itself constituted by an instrument dated 31 july 1995 on the Companies House WebFiling service

Created
31 July 1995
Delivered
21 August 1995
Status
Outstanding

Persons entitled

  • The Managing Agent's Dollar Trustees, Any Other Trustee of the Dollar Trust Fund,the Trustee of the Existing American Instrument, Lloyd's and the Other Parties as Defined

Short particulars

All premiums or other moneys that (apart from the american…

Membership agreement

Satisfy charge Membership agreement on the Companies House WebFiling service

Created
1 January 1994
Delivered
21 January 1994
Status
Outstanding

Persons entitled

  • Lloyd's (The Society)

Short particulars

Subject to any charge over and assignment by the company of…

Charge (in terms of the lloyd's american trust deed intself constituted by an instrument dated 17 december 1993)

Created
1 January 1994
Delivered
21 January 1994
Status
Satisfied on 9 May 2012

Persons entitled

  • The American Trustee

Short particulars

Subject to exceptions specified in the trust deed:(1) all…

Charge (in terms of the lloyd's american trust deed (long term business) itself constituted by an instrument dated 17 december 1993

Created
1 January 1994
Delivered
21 January 1994
Status
Satisfied on 9 May 2012

Persons entitled

  • The American Trustee

Short particulars

Subject to exceptions specified in the trust deed: (1) all…

Charge (in the terms of the lloyd's canadian trust deed itself constituded by an instrument dated 14 june 1989)

Satisfy charge Charge (in the terms of the lloyd's canadian trust deed itself constituded by an instrument dated 14 june 1989) on the Companies House WebFiling service

Created
1 January 1994
Delivered
21 January 1994
Status
Outstanding

Persons entitled

  • The Royal Trust Corporation of Canada

Short particulars

Subject to exceptions specified in the trust deed:(1) all…

Premium trust deed

Satisfy charge Premium trust deed on the Companies House WebFiling service

Created
1 January 1994
Delivered
13 January 1994
Status
Outstanding

Persons entitled

  • Lloyd's

Short particulars

All premiums, monies, investments and other assets…

Security and trust deed

Created
2 December 1993
Delivered
20 December 1993
Status
Satisfied on 9 May 2012

Persons entitled

  • The "Society" the Trustees and the Beneficiaries

Short particulars

All future profits of the underwriting business of the…