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GRACECHURCH UTG NO. 362 LIMITED

Company number 02973426

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Filter charges
74 charges registered
72 outstanding, 2 satisfied, 0 part satisfied

Charge in the terms of the lloyd's united states situs surplus lines trust deed (the "trust deed") effective from 1ST january 1996 itself constituted by an instrument dated 7TH september 1995 as supplemented by a deed of accession dated 29TH february 1996

Satisfy charge Charge in the terms of the lloyd's united states situs surplus lines trust deed (the "trust deed") effective from 1ST january 1996 itself constituted by an instrument dated 7TH september 1995 as supplemented by a deed of accession dated 29TH february 1996 on the Companies House WebFiling service

Created
29 February 1996
Delivered
11 March 1996
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 principal at any time but excluding the investment…

Charge in the terms of the lloyd's united states situs surplus lines trust deed (the "trust deed") effective from 1ST january 1996 itself constituted by an instrument dated 7TH september 1995 as supplemented by a deed of accession dated 29TH february 1996

Satisfy charge Charge in the terms of the lloyd's united states situs surplus lines trust deed (the "trust deed") effective from 1ST january 1996 itself constituted by an instrument dated 7TH september 1995 as supplemented by a deed of accession dated 29TH february 1996 on the Companies House WebFiling service

Created
29 February 1996
Delivered
11 March 1996
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 principal at any time but excluding the investment…

Charge in the terms of the lloyd's united states situs surplus lines trust deed (the "trust deed") effective from 1ST january 1996 itself constituted by an instrument dated 7TH september 1995 as supplemented by a deed of accession dated 29TH february 1996

Satisfy charge Charge in the terms of the lloyd's united states situs surplus lines trust deed (the "trust deed") effective from 1ST january 1996 itself constituted by an instrument dated 7TH september 1995 as supplemented by a deed of accession dated 29TH february 1996 on the Companies House WebFiling service

Created
29 February 1996
Delivered
11 March 1996
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 principal at any time but excluding the investment…

Charge in the terms of the lloyd's united states situs surplus lines trust deed (the "trust deed") effective from 1ST january 1996 itself constituted by an instrument dated 7TH september 1995 as supplemented by a deed of accession dated 29TH february 1996

Satisfy charge Charge in the terms of the lloyd's united states situs surplus lines trust deed (the "trust deed") effective from 1ST january 1996 itself constituted by an instrument dated 7TH september 1995 as supplemented by a deed of accession dated 29TH february 1996 on the Companies House WebFiling service

Created
29 February 1996
Delivered
11 March 1996
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 principal at any time but excluding the investment…

Charge in the terms of the lloyd's united states situs surplus lines trust deed (the "trust deed") effective from 1ST january 1996 itself constituted by an instrument dated 7TH september 1995 as supplemented by a deed of accession dated 29TH february 1996

Satisfy charge Charge in the terms of the lloyd's united states situs surplus lines trust deed (the "trust deed") effective from 1ST january 1996 itself constituted by an instrument dated 7TH september 1995 as supplemented by a deed of accession dated 29TH february 1996 on the Companies House WebFiling service

Created
29 February 1996
Delivered
11 March 1996
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 principal at any time but excluding the investment…

Charge in the terms of the lloyd's kentucky trust deed (the "trust deed") effective from 1ST january 1996 itself constituted by an instrument dated 23RD february 1996

Satisfy charge Charge in the terms of the lloyd's kentucky trust deed (the "trust deed") effective from 1ST january 1996 itself constituted by an instrument dated 23RD february 1996 on the Companies House WebFiling service

Created
23 February 1996
Delivered
11 March 1996
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 principal at any time but excluding the investment…

Charge in the terms of the lloyd's kentucky trust deed (the "trust deed") effective from 1ST january 1996 itself constituted by an instrument dated 23RD february 1996

Satisfy charge Charge in the terms of the lloyd's kentucky trust deed (the "trust deed") effective from 1ST january 1996 itself constituted by an instrument dated 23RD february 1996 on the Companies House WebFiling service

Created
23 February 1996
Delivered
11 March 1996
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 principal at any time but excluding the investment…

Charge in the terms of the lloyd's kentucky trust deed (the "trust deed") effective from 1ST january 1996 itself constituted by an instrument dated 23RD february 1996

Satisfy charge Charge in the terms of the lloyd's kentucky trust deed (the "trust deed") effective from 1ST january 1996 itself constituted by an instrument dated 23RD february 1996 on the Companies House WebFiling service

Created
23 February 1996
Delivered
11 March 1996
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 principal at any time but excluding the investment…

Charge in the terms of lloyd's kentucky joint asset trust deed (the "trust deed") effective from 1ST january 1996 itself constituted by an instrument dated 23RD february 1996

Satisfy charge Charge in the terms of lloyd's kentucky joint asset trust deed (the "trust deed") effective from 1ST january 1996 itself constituted by an instrument dated 23RD february 1996 on the Companies House WebFiling service

Created
23 February 1996
Delivered
11 March 1996
Status
Outstanding

Persons entitled

  • The Trustee, Lloyd's, the Kentucky Attorney-in-Fact for Underwriters, All Policy Holders Andcertain Other Persons or Bodies (As Further Defined on Form M395)

Short particulars

Cash, securities, letters of credit and other assets in the…

Charge in the terms of the lloyd's american trust deed (the "trust deed") itself constituted by an instrument dated 21ST december 1995

Satisfy charge Charge in the terms of the lloyd's american trust deed (the "trust deed") itself constituted by an instrument dated 21ST december 1995 on the Companies House WebFiling service

Created
21 December 1995
Delivered
11 March 1996
Status
Outstanding

Persons entitled

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

Short particulars

All premiums and other moneys payable during the trust term…

A charge in the terms of the lloyd's canadian trust deed (the trust deed) itself constituted by an instrument dated 26 september 1995

Satisfy charge A charge in the terms of the lloyd's canadian trust deed (the trust deed) itself constituted by an instrument dated 26 september 1995 on the Companies House WebFiling service

Created
26 September 1995
Delivered
3 January 1996
Status
Outstanding

Persons entitled

  • Royal Trust Corporation of Canada, Lloyd's and the Other Parties as Defined

Short particulars

All property transferred to or received by the canadian…

A charge in the terms of the amendment and restatement lloyd's surplus or excess lines insurance joint asset trust deed (the trust deed) itself constituted by an instrument dated 7 september 1995

Satisfy charge A charge in the terms of the amendment and restatement lloyd's surplus or excess lines insurance joint asset trust deed (the trust deed) itself constituted by an instrument dated 7 september 1995 on the Companies House WebFiling service

Created
7 September 1995
Delivered
8 September 1995
Status
Outstanding

Persons entitled

  • The Trustee Lloyds All Policyholders All Third Party Claimants and All Other Parties as Defined

Short particulars

Cash securities letters of credit and other assets in the…

A charge in the terms of the amendment and restatement lloyd's american credit for reinsurance joint asset trust deed (the trust deed) itself constituted by an instrument dated 7 september 1995

Satisfy charge A charge in the terms of the amendment and restatement lloyd's american credit for reinsurance joint asset trust deed (the trust deed) itself constituted by an instrument dated 7 september 1995 on the Companies House WebFiling service

Created
7 September 1995
Delivered
8 September 1995
Status
Outstanding

Persons entitled

  • The Trustee Lloyd's All Ceding Insurers and All Other Parties as Defined

Short particulars

Cash securities letters of credit and other assets in the…

A charge in the terms of the lloyd's united states situs surplus lines trust deed (the trust deed) itself constituted by an instrument dated 7 september 1995

Satisfy charge A charge in the terms of the lloyd's united states situs surplus lines trust deed (the trust deed) itself constituted by an instrument dated 7 september 1995 on the Companies House WebFiling service

Created
7 September 1995
Delivered
8 September 1995
Status
Outstanding

Persons entitled

  • The Trustee, Lloyd's, the Agent and All Policyholders (As Defined)

Short particulars

The principal at any time but excluding the investment…

A charge in the terms of the lloyd's united states situs credit for reinsurance trust deed (the trust deed) itself constituted by an instrument dated 7 september 1995

Satisfy charge A charge in the terms of the lloyd's united states situs credit for reinsurance trust deed (the trust deed) itself constituted by an instrument dated 7 september 1995 on the Companies House WebFiling service

Created
7 September 1995
Delivered
8 September 1995
Status
Outstanding

Persons entitled

  • The Trustee, Lloyds, the Agent and All Policy Holders (As Defined)

Short particulars

The principal at any time but excluding the investment…

A charge in the terms of the lloyd's american trust deed (the trust deed) itself constituted by an instrument dated 31 july 1995

Satisfy charge A charge in the terms of the lloyd's american trust deed (the trust deed) 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 American Trustee, All Policyholders (As Defined), Lloyd's, the Premium Trustees and Theother Parties as Defined

Short particulars

All premiums and other moneys payable during the trust term…

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 1995
Delivered
19 January 1995
Status
Outstanding

Persons entitled

  • Lloyd's (The Society)

Short particulars

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

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 1995
Delivered
20 January 1995
Status
Outstanding

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 american trust deed itself constituted by an instrument dated 17TH december 1993)

Satisfy charge Charge (in the 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 1995
Delivered
20 January 1995
Status
Outstanding

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 it constituted by an instrument dated 14TH june 1989)

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

Created
1 January 1995
Delivered
20 January 1995
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 1995
Delivered
17 January 1995
Status
Outstanding

Persons entitled

  • Lloyds

Short particulars

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

Lloyd's premiums trust deed

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

Created
1 January 1995
Delivered
7 January 1995
Status
Outstanding

Persons entitled

  • The Society Incorporated by Lloyd's Act 1871 by the Name of Lloyd's,the Trustees of an Overseasfund (As Defined)

Short particulars

All premiums,monies,investments and other assets payable to…

Deposit trust deed

Satisfy charge Deposit trust deed on the Companies House WebFiling service

Created
6 December 1994
Delivered
14 December 1994
Status
Outstanding

Persons entitled

  • Lloyd's (As Trustee)

Short particulars

All moneys or other property at any time. See the mortgage…