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GRACECHURCH UTG NO. 335 LIMITED

Company number 02860151

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Filter charges
56 charges registered
55 outstanding, 1 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…

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
1 January 1994
Delivered
21 January 1994
Status
Outstanding

Assets ceased/released

All of the property or undertaking has been released from the charge

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 itself constituted by an instrument dated 17TH december 1993)

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

Created
1 January 1994
Delivered
21 January 1994
Status
Outstanding

Persons entitled

  • The American Trustee

Short particulars

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

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

Satisfy charge Charge in terms of the lloyd's canadian trust deed itself constituted by an instrument dated 14TH 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…

Premiums trust deed

Satisfy charge Premiums trust deed on the Companies House WebFiling service

Created
1 January 1994
Delivered
13 January 1994
Status
Outstanding

Persons entitled

  • Lloyds

Short particulars

All premiums monies investments and other assets beloning…

Security and trust deed

Satisfy charge Security and trust deed on the Companies House WebFiling service

Created
30 November 1993
Delivered
17 December 1993
Status
Outstanding

Persons entitled

  • The Beneficiaries
  • The Trustees
  • The Society

Short particulars

All future profits of the underwriting business. See the…