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GRACECHURCH UTG NO. 381 LIMITED

Company number 02859403

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Filter charges
331 charges registered
319 outstanding, 12 satisfied, 0 part satisfied

Lloyd's american trust deed (the " trust deed")

Satisfy charge Lloyd's american trust deed (the " trust deed") on the Companies House WebFiling service

Created
24 March 2009
Delivered
7 April 2009
Status
Outstanding

Persons entitled

  • The American Trustee, All Policy Holders and Certain Other Persons or Bodies (As Defined on the Form M395)

Short particulars

All premiums and other moneys payable during the trust term…

Lloyds security and trust deed (interavailable-short form) (letter of credit) (the trust deed)

Satisfy charge Lloyds security and trust deed (interavailable-short form) (letter of credit) (the trust deed) on the Companies House WebFiling service

Created
1 January 2009
Delivered
6 January 2009
Status
Outstanding

Persons entitled

  • Lloyd's

Short particulars

(1)As security for the secured obligations referred to in…

Lloyds security and trust deed (interavailable-short form) (letter of credit) (the trust deed)

Satisfy charge Lloyds security and trust deed (interavailable-short form) (letter of credit) (the trust deed) on the Companies House WebFiling service

Created
1 January 2009
Delivered
6 January 2009
Status
Outstanding

Persons entitled

  • Lloyd's

Short particulars

(1)As security for the secured obligations referred to in…

Lloyd's united states situs credit for reinsurance trust deed (the "trust deed") dated 1 april 2005 in respect of syndicate no. 5820 (including all incidental syndicates of such syndicate)

Satisfy charge Lloyd's united states situs credit for reinsurance trust deed (the "trust deed") dated 1 april 2005 in respect of syndicate no. 5820 (including all incidental syndicates of such syndicate) on the Companies House WebFiling service

Created
1 April 2005
Delivered
14 April 2005
Status
Outstanding

Persons entitled

  • The Trustee(Being, as at the Date Hereof, Citibank N.A.), Lloyd's, the Agent, All Cedinginsurers and Certain Other Persons or Bodies (as Further Defined on Form M395)

Short particulars

The principal at any time but excluding the investment…

Lloyd's united states situs excess or surplus lines trust deed ("the trust deed") dated 1 april 2005 (in respect of syndicate no. 5820

Satisfy charge Lloyd's united states situs excess or surplus lines trust deed ("the trust deed") dated 1 april 2005 (in respect of syndicate no. 5820 on the Companies House WebFiling service

Created
1 April 2005
Delivered
14 April 2005
Status
Outstanding

Persons entitled

  • The Trustee (Being, as at the Date Hereof, Citibank N.A.), Lloyd's, the Agent, All Policyholders and Third-Party Claimants and Certain Other Persons or Bodies (as Further Defined on Form M395)

Short particulars

The property constituting the trust principal but excluding…

Lloyd's kentucky trust deed (the "trust deed") dated 1 april 2005 in respect of syndicate no. 5820

Satisfy charge Lloyd's kentucky trust deed (the "trust deed") dated 1 april 2005 in respect of syndicate no. 5820 on the Companies House WebFiling service

Created
1 April 2005
Delivered
14 April 2005
Status
Outstanding

Persons entitled

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

Short particulars

The principal at any time but excluding the investment…

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
23 February 2005
Delivered
5 March 2005
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…

Membership agreement

Satisfy charge Membership agreement on the Companies House WebFiling service

Created
23 February 2005
Delivered
1 March 2005
Status
Outstanding

Persons entitled

  • Lloyd's

Short particulars

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

Lloyd's australian trust deed ("the trust deed")

Satisfy charge Lloyd's australian trust deed ("the trust deed") on the Companies House WebFiling service

Created
23 February 2005
Delivered
25 February 2005
Status
Outstanding

Persons entitled

  • Lloyd's

Short particulars

The share of the corporate member in all the present and…

Lloyd's australian joint asset trust deed (no. 2) ("the trust deed")

Satisfy charge Lloyd's australian joint asset trust deed (no. 2) ("the trust deed") on the Companies House WebFiling service

Created
23 February 2005
Delivered
25 February 2005
Status
Outstanding

Persons entitled

  • Lloyd's

Short particulars

All the present and future assets comprised in the trust…

Lloyd's canadian trust deed ("the trust deed")

Satisfy charge Lloyd's canadian trust deed ("the trust deed") on the Companies House WebFiling service

Created
23 February 2005
Delivered
25 February 2005
Status
Outstanding

Persons entitled

  • Lloyd's

Short particulars

All present and future assets of the member comprised in…

Lloyd's american trust deed

Satisfy charge Lloyd's american trust deed on the Companies House WebFiling service

Created
23 February 2005
Delivered
25 February 2005
Status
Outstanding

Persons entitled

  • Lloyd's

Short particulars

I) all premiums and other monies payable including, without…

Lloyd's premium trust deed (general business) (the "trust deed")

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

Created
23 February 2005
Delivered
25 February 2005
Status
Outstanding

Persons entitled

  • Lloyd's

Short particulars

All present and future assets of the corporate member…

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
11 February 2004
Delivered
14 February 2004
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…

Deposit trust deed (the "trust deed")

Satisfy charge Deposit trust deed (the "trust deed") on the Companies House WebFiling service

Created
8 January 2004
Delivered
19 January 2004
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 moneys or other property at any time paid or…

Charge dated 1ST january 2004 in the terms of the lloyd's united states situs excess or surplus lines trust deed (the "trust deed") but effective from 1ST january 2004

Satisfy charge Charge dated 1ST january 2004 in the terms of the lloyd's united states situs excess or surplus lines trust deed (the "trust deed") but effective from 1ST january 2004 on the Companies House WebFiling service

Created
1 January 2004
Delivered
20 January 2004
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

The property constituting the trust principal but excluding…

Charge dated 1ST january 2004 in the terms of the lloyd's united states situs excess or surplus lines trust deed (the "trust deed") but effective from 1ST january 2004

Satisfy charge Charge dated 1ST january 2004 in the terms of the lloyd's united states situs excess or surplus lines trust deed (the "trust deed") but effective from 1ST january 2004 on the Companies House WebFiling service

Created
1 January 2004
Delivered
20 January 2004
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

The property constituting the trust principal but excluding…