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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

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…

Deposit trust deed

Satisfy charge Deposit trust deed on the Companies House WebFiling service

Created
29 December 1994
Delivered
6 January 1995
Status
Outstanding

Persons entitled

  • The Society Incorporated by Lloyd's Act 1871 by the Name of Lloyd's (The "Society"),Thetrustees (as Defined)

Short particulars

All moneys and other property at any time........all future…

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

Satisfy charge Charge, (in the terms of the lloyd's american trust deed (long term business) itself constituted by an instrument dated 17TH december 1993 on the Companies House WebFiling service

Created
30 December 1993
Delivered
27 September 1994
Status
Outstanding

Persons entitled

  • The American Trusteebeing,as at the Date of This Form, Citibank N.A., All Policy Holders to Whom the Company is at Any Time Liable in Respect of the American Business

Short particulars

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

Charge (in the terms of of lloyds american trust deed itself constituted by an instrument dated 17TH december 1993

Satisfy charge Charge (in the terms of of lloyds american trust deed itself constituted by an instrument dated 17TH december 1993 on the Companies House WebFiling service

Created
30 December 1993
Delivered
27 September 1994
Status
Outstanding

Persons entitled

  • The American Trusteebeing as at the Date of This Form, Citibank N.A. and All Policy Holders to Whom the Company is at Any Time Liable in Respect of the American Business.

Short particulars

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

Premiums trust deed

Satisfy charge Premiums trust deed on the Companies House WebFiling service

Created
30 December 1993
Delivered
19 January 1994
Status
Outstanding

Persons entitled

  • Lloyd's

Short particulars

Subjects to exceptions specified in the trust deed; 1)…

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

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

Created
30 September 1993
Delivered
27 September 1994
Status
Outstanding

Persons entitled

  • The Royal Trust Corporation of Canadaor Any Other Canadian Trustee or Trustees

Short particulars

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