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AXIS CORPORATE CAPITAL UK II LIMITED

Company number 03045763

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126 charges registered
5 outstanding, 121 satisfied, 0 part satisfied

Lloyds security and trust deed (reverse interavailable-short form) (third party covenant) (the trust deed)

Created
23 December 2004
Delivered
5 January 2005
Status
Satisfied on 15 December 2006

Persons entitled

  • The Society Incorporated by Lloyd's Act 1871 by the Name of Lloyd's, the Trustees (As Furtherdefined on Form M395)

Short particulars

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

Security and trust deed (parent company covenant)(the "trust deed")

Created
23 December 2004
Delivered
5 January 2005
Status
Satisfied on 29 November 2011

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…

Lloyds security and trust deed (reverse interavailable-short form) (third party covenant) (the trust deed)

Created
23 December 2004
Delivered
5 January 2005
Status
Satisfied on 15 December 2006

Persons entitled

  • The Society Incorporated by Lloyd's Act 1871 by the Name of Lloyd's, the Trustees (As Furtherdefined on Form M395)

Short particulars

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

Security and trust deed (letter of credit and bank guarantee) (the trust deed)

Created
23 December 2004
Delivered
5 January 2005
Status
Satisfied on 29 November 2011

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…

Security and trust deed (letter of credit and bank guarantee) (the trust deed)

Created
23 December 2004
Delivered
5 January 2005
Status
Satisfied on 9 January 2007

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…

Security and trust deed (third party covenant)(the trust deed)

Created
23 December 2004
Delivered
5 January 2005
Status
Satisfied on 15 December 2006

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…

Security and trust deed (third party covenant)(the trust deed)

Created
23 December 2004
Delivered
5 January 2005
Status
Satisfied on 15 December 2006

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…

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

Created
1 January 2004
Delivered
20 January 2004
Status
Satisfied on 25 January 2012

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…

Security and trust deed (letter of credit and bank guarantee) (the "trust deed")

Created
1 January 2004
Delivered
19 January 2004
Status
Satisfied on 29 November 2011

Persons entitled

  • The Society Incorporated by Lloyd's Act 1871 by the Name of Lloyd's, the Trustees,the Beneficiaries and the Other Persons or Bodies (As Further Defined on Form M395)

Short particulars

All future profits of the underwriting business of the…

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

Created
1 January 2004
Delivered
20 January 2004
Status
Satisfied on 25 January 2012

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…

Security and trust deed (letter of credit and bank guarantee) (the "trust deed")

Created
1 January 2004
Delivered
19 January 2004
Status
Satisfied on 29 November 2011

Persons entitled

  • The Society Incorporated by Lloyd's Act 1871 by the Name of Lloyd's, the Trustees,the Beneficiaries and the Other Persons or Bodies (As Further Defined on Form M395)

Short particulars

All future profits of the underwriting business of the…

Debenture

Created
14 November 2003
Delivered
5 December 2003
Status
Satisfied on 5 February 2004

Persons entitled

  • Barclays Bank PLC

Short particulars

By way of first fixed charge all the company's right title…

Security and trust deed (letter of credit and bank guarantee) (the "trust deed")

Created
1 January 2003
Delivered
15 January 2003
Status
Satisfied on 29 November 2011

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…

Deed of charge in relation to "syndicate 2147 obligor group"

Created
25 March 2002
Delivered
4 April 2002
Status
Satisfied on 18 July 2005

Persons entitled

  • Hsbc Bank PLC

Short particulars

By way of first fixed charge all right title and interest…

Deed of charge in relation to "syndicate 575 obligor group"

Created
25 March 2002
Delivered
4 April 2002
Status
Satisfied on 18 July 2005

Persons entitled

  • Hsbc Bank PLC

Short particulars

By way of first fixed charge all right title and interest…

Deed of charge in relation to "syndicate 575 obligor group"

Created
25 March 2002
Delivered
4 April 2002
Status
Satisfied on 18 July 2005

Persons entitled

  • Hsbc Bank PLC

Short particulars

By way of first fixed charge all right title and interest…

Deed of charge in relation to "syndicate 2147 obligor group"

Created
25 March 2002
Delivered
4 April 2002
Status
Satisfied on 18 July 2005

Persons entitled

  • Hsbc Bank PLC

Short particulars

By way of first fixed charge all right title and interest…

Deed of charge in relation to "syndicate 1241 2002 obligor group"

Created
25 March 2002
Delivered
4 April 2002
Status
Satisfied on 18 July 2005

Persons entitled

  • Hsbc Bank PLC

Short particulars

By way of first fixed charge all right title and interest…

Deed of charge in relation to "syndicate 1212 2001 obligor group"

Created
25 March 2002
Delivered
4 April 2002
Status
Satisfied on 18 July 2005

Persons entitled

  • Hsbc Bank PLC

Short particulars

By way of first fixed charge all right title and interest…

Deed of charge in relation to "syndicate 1212 2001 obligor group"

Created
25 March 2002
Delivered
4 April 2002
Status
Satisfied on 18 July 2005

Persons entitled

  • Hsbc Bank PLC

Short particulars

By way of first fixed charge all right title and interest…

Deed of charge in relation to "syndicate 1212 2000 obligor group"

Created
25 March 2002
Delivered
4 April 2002
Status
Satisfied on 18 July 2005

Persons entitled

  • Hsbc Bank PLC

Short particulars

By way of first fixed charge all right title and interest…

Deed of charge in relation to "syndicate 1212 2000 obligor group"

Created
25 March 2002
Delivered
4 April 2002
Status
Satisfied on 18 July 2005

Persons entitled

  • Hsbc Bank PLC

Short particulars

By way of first fixed charge all right title and interest…

Deed of charge in relation to "syndicate 1241 2002 obligor group"

Created
25 March 2002
Delivered
4 April 2002
Status
Satisfied on 18 July 2005

Persons entitled

  • Hsbc Bank PLC

Short particulars

By way of first fixed charge all right title and interest…

Charge in the terms of the lloyd's asia (singapore policies) instrument 2002(general business of all underwriting members) (the singapore policies instrument)

Satisfy charge Charge in the terms of the lloyd's asia (singapore policies) instrument 2002(general business of all underwriting members) (the singapore policies instrument) on the Companies House WebFiling service

Created
13 February 2002
Delivered
5 March 2002
Status
Outstanding

Persons entitled

  • The Society (Lloyds) and the Managing Agents Offshore Policies Trustees of Any Managing Agent(as Further Described on Form M395)

Short particulars

All present and future assets of the member comprised in…

Charge in the terms of the lloyd's asia (offshore policies) instrument 2002 (general business of all underwriting members) (the offshore policies instrument)

Satisfy charge Charge in the terms of the lloyd's asia (offshore policies) instrument 2002 (general business of all underwriting members) (the offshore policies instrument) on the Companies House WebFiling service

Created
13 February 2002
Delivered
5 March 2002
Status
Outstanding

Persons entitled

  • The Society (Lloyds) and the Managing Agents Offshore Policies Trustees of Any Managing Agent(as Further Described on Form M395)

Short particulars

All present and future assets of the member comprised in…