Companies House does not verify the accuracy of the information filed(link opens a new window)
Advanced company searchLink opens in new window

CANOPIUS CORPORATE CAPITAL LTD

Company number 03073140

Follow this company File for this company

Filter charges

Filter charges
251 charges registered
251 outstanding, 0 satisfied, 0 part satisfied

Charge code 0307 3140 0255

Satisfy charge 0307 3140 0255 on the Companies House WebFiling service

Created
21 November 2024
Delivered
26 November 2024
Status
Outstanding

Persons entitled

  • The Society Incorporated by Lloyd's Act 1871 by the Name of Lloyd's
  • All the Persons to Whom a Connected Company (As Defined in the Instrument) is or May at Any Time Before the Relevant Termination Date Become Financially Liable by Reason of Any Default in Respect of Any of the Connected Company’S Lloyd’S Obligations
  • (Subject Always to the Terms of Any Trust Deed and of Any Premiums Trust Deed), Those to Whom Any Losses, Claims, Expenses and Other “Permitted Trust Outgoings” Set Out in Paragraph 1 of Schedule 3 to the Premiums Trust Deed are or Become Payable
  • Those to Whom Any Connected Company is Obliged to Provide or Keep Fully Funded Any and Every Overseas Business Regulatory Deposit

There are more than four persons entitled to the charge. Please see the deed to view their names.

Brief description

N/A…

Lloyd’s deposit trust deed (third party deposit) (interavailable – corporate member version) (the trust deed) made between the company, canopius capital two limited (the ceasing member), omega speciality insurance company limited, (the depositor) and the society incorporated by lloyd’s act 1871 by the name of lloyd’s (the society)

Satisfy charge Lloyd’s deposit trust deed (third party deposit) (interavailable – corporate member version) (the trust deed) made between the company, canopius capital two limited (the ceasing member), omega speciality insurance company limited, (the depositor) and the society incorporated by lloyd’s act 1871 by the name of lloyd’s (the society) on the Companies House WebFiling service

Created
20 December 2012
Delivered
3 January 2013
Status
Outstanding

Persons entitled

  • Lloyd's, the Trustees, the Beneficiaries and the Other Persons or Bodies (As Further Defined on Form MG01)

Short particulars

All future profits of the underwriting business of the…

Lloyd’s deposit trust deed (third party deposit) (interavailable – corporate member version) (the trust deed) made between the company, omega dedicated limited (the ceasing member), omega underwriting holdings limited, (the depositor) and the society incorporated by lloyd’s act 1871 by the name of lloyd’s (the society)

Satisfy charge Lloyd’s deposit trust deed (third party deposit) (interavailable – corporate member version) (the trust deed) made between the company, omega dedicated limited (the ceasing member), omega underwriting holdings limited, (the depositor) and the society incorporated by lloyd’s act 1871 by the name of lloyd’s (the society) on the Companies House WebFiling service

Created
29 November 2012
Delivered
14 December 2012
Status
Outstanding

Persons entitled

  • Lloyd's, the Trustees, the Beneficiaries and the Other Persons or Bodies (As Further Defined on Form MG01)

Short particulars

All future profits of the underwriting business of the…

Lloyd’s security and trust deed (interavailable – corporate member version) (letter of credit and guarantee) (the trust deed) made between the company, omega dedicated limited (the ceasing member), and the society incorporated by lloyd’s act 1871 by the name of lloyd’s (the society)

Satisfy charge Lloyd’s security and trust deed (interavailable – corporate member version) (letter of credit and guarantee) (the trust deed) made between the company, omega dedicated limited (the ceasing member), and the society incorporated by lloyd’s act 1871 by the name of lloyd’s (the society) on the Companies House WebFiling service

Created
29 November 2012
Delivered
14 December 2012
Status
Outstanding

Persons entitled

  • The Society, the Trustees, the Beneficiaries and the Other Persons or Bodies (As Further Defined on Form MG01)

Short particulars

1. as security for the secured obligations referred to in…

Lloyd’s deposit trust deed (third party deposit) (interavailable – corporate member version) (the trust deed) made between the company, omega dedicated limited (the ceasing member), omega specialty insurance company limited (the depositor) and the society incorporated by lloyd’s act 1871 by the name of lloyd’s (the society)

Satisfy charge Lloyd’s deposit trust deed (third party deposit) (interavailable – corporate member version) (the trust deed) made between the company, omega dedicated limited (the ceasing member), omega specialty insurance company limited (the depositor) and the society incorporated by lloyd’s act 1871 by the name of lloyd’s (the society) on the Companies House WebFiling service

Created
29 November 2012
Delivered
14 December 2012
Status
Outstanding

Persons entitled

  • Lloyd's, the Trustees, the Beneficiaries and the Other Persons or Bodies (As Further Defined on Form MG01)

Short particulars

All future profits of the underwriting business of the…

Deed of charge over deposit

Satisfy charge Deed of charge over deposit on the Companies House WebFiling service

Created
28 November 2012
Delivered
8 December 2012
Status
Outstanding

Persons entitled

  • Ing Bank N.V., London Branch (The "Security Trustee")

Short particulars

All right title and interest in and to the deposit meaning…

Deed of charge over deposit

Satisfy charge Deed of charge over deposit on the Companies House WebFiling service

Created
28 November 2012
Delivered
8 December 2012
Status
Outstanding

Persons entitled

  • Ing Bank N.V., London Branch (The "Security Trustee")

Short particulars

All right title and interest in and to the deposit meaning…

Deed of charge over deposit

Satisfy charge Deed of charge over deposit on the Companies House WebFiling service

Created
28 November 2012
Delivered
8 December 2012
Status
Outstanding

Persons entitled

  • Ing Bank N.V., London Branch (The "Security Trustee")

Short particulars

All right title and interest in and to the deposit meaning…

Deed of charge over deposit

Satisfy charge Deed of charge over deposit on the Companies House WebFiling service

Created
28 November 2012
Delivered
8 December 2012
Status
Outstanding

Persons entitled

  • Ing Bank N.V., London Branch (The "Security Trustee")

Short particulars

All right title and interest in and to the deposit meaning…

Lloyd’s security & trust deed (interavailable – corporate member version) (letter of credit and guarantee) (the trust deed) made between the LLP, canopius capital eleven limited (the “2012 member”) and the society incorporated by lloyd’s act 1871 by the name of lloyd’s (the society)

Satisfy charge Lloyd’s security & trust deed (interavailable – corporate member version) (letter of credit and guarantee) (the trust deed) made between the LLP, canopius capital eleven limited (the “2012 member”) and the society incorporated by lloyd’s act 1871 by the name of lloyd’s (the society) on the Companies House WebFiling service

Created
1 December 2011
Delivered
6 December 2011
Status
Outstanding

Persons entitled

  • Lloyd's, the Trustees, the Beneficiaries and the Other Persons or Bodies (As Further Defined on Form LLMG01)

Short particulars

As security for the secured obligations referred to in…

Security and trust deed (letter of credit and guarantee) (gen) (10) (the trust deed)

Satisfy charge Security and trust deed (letter of credit and guarantee) (gen) (10) (the trust deed) on the Companies House WebFiling service

Created
1 December 2011
Delivered
6 December 2011
Status
Outstanding

Persons entitled

  • The Society, the Trustees, the Beneficiaries and the Other Persons or Bodies (As Further Defined on Form MG01)

Short particulars

All moneys or other property at any time paid or…

Security and trust deed (letter of credit and guarantee) (gen) (10) (the trust deed)

Satisfy charge Security and trust deed (letter of credit and guarantee) (gen) (10) (the trust deed) on the Companies House WebFiling service

Created
14 September 2011
Delivered
21 September 2011
Status
Outstanding

Persons entitled

  • The Society, the Trustees, the Beneficiaries and the Other Persons or Bodies (As Further Defined on Form MG01)

Short particulars

All moneys or other property at any time paid or…

Lloyd’s deposit trust deed (interavailable – corporate member version) (the trust deed) made between the company, canopius capital two limited (the ceasing member), and the society incorporated by lloyd’s act 1871 by the name of lloyd’s (the society)

Satisfy charge Lloyd’s deposit trust deed (interavailable – corporate member version) (the trust deed) made between the company, canopius capital two limited (the ceasing member), and the society incorporated by lloyd’s act 1871 by the name of lloyd’s (the society) on the Companies House WebFiling service

Created
29 November 2010
Delivered
15 December 2010
Status
Outstanding

Persons entitled

  • Lloyd's, the Trustees, the Beneficiaries and the Other Persons or Bodies (As Further Defined on Form MG01)

Short particulars

All moneys or other property at any time paid or…

Lloyd’s deposit trust deed (third party deposit) (interavailable – corporate member version) (the trust deed) made between the company, canopius capital two limited (the ceasing member), canopius group limited (the depositor) and the society incorporated by lloyd’s act 1871 by the name of lloyd’s (the society)

Satisfy charge Lloyd’s deposit trust deed (third party deposit) (interavailable – corporate member version) (the trust deed) made between the company, canopius capital two limited (the ceasing member), canopius group limited (the depositor) and the society incorporated by lloyd’s act 1871 by the name of lloyd’s (the society) on the Companies House WebFiling service

Created
29 November 2010
Delivered
15 December 2010
Status
Outstanding

Persons entitled

  • Lloyd's, the Trustees, the Beneficiaries and the Other Persons or Bodies (As Further Defined on Form MG01)

Short particulars

All the future profits of the underwritng business of the…

Lloyd’s deposit trust deed (third party deposit) (interavailable – corporate member version) (the trust deed) made between the company, canopius capital two limited (the ceasing member), (canopius group limited) (the depositor) and the society incorporated by lloyd’s act 1871 by the name of lloyd’s (the society)

Satisfy charge Lloyd’s deposit trust deed (third party deposit) (interavailable – corporate member version) (the trust deed) made between the company, canopius capital two limited (the ceasing member), (canopius group limited) (the depositor) and the society incorporated by lloyd’s act 1871 by the name of lloyd’s (the society) on the Companies House WebFiling service

Created
29 November 2010
Delivered
15 December 2010
Status
Outstanding

Persons entitled

  • Lloyd's, the Trustees, the Beneficiaries and the Other Persons or Bodies

Short particulars

All future profits of the underwriting business of the…

Lloyd’s deposit trust deed (interavailable – corporate member version) (the trust deed) made between the company, canopius capital two limited (the ceasing member), canopius bermuda limited (the depositor) and the society incorporated by lloyd’s act 1871 by the name of lloyd’s (the society)

Satisfy charge Lloyd’s deposit trust deed (interavailable – corporate member version) (the trust deed) made between the company, canopius capital two limited (the ceasing member), canopius bermuda limited (the depositor) and the society incorporated by lloyd’s act 1871 by the name of lloyd’s (the society) on the Companies House WebFiling service

Created
29 November 2010
Delivered
15 December 2010
Status
Outstanding

Persons entitled

  • Lloyd's, the Trustees, the Beneficiaries and the Other Persons or Bodies (As Further Defined on Form MG01)

Short particulars

All future profits of the underwriting business of the…

Lloyds security and trust deed (interavailable – corporate member version) (letter of credit and guarantee) (the trust deed) made between the company, canopius capital two limited (the ceasing member) and the society incorporated by lloyd’s act 1871 by the name of lloyd’s (the society)

Satisfy charge Lloyds security and trust deed (interavailable – corporate member version) (letter of credit and guarantee) (the trust deed) made between the company, canopius capital two limited (the ceasing member) and the society incorporated by lloyd’s act 1871 by the name of lloyd’s (the society) on the Companies House WebFiling service

Created
29 November 2010
Delivered
15 December 2010
Status
Outstanding

Persons entitled

  • Lloyd's, the Trustees, the Beneficiaries and the Other Persons or Bodies (As Further Defined on Form MG01)

Short particulars

As security for the secured obligations referred to in…

Deposit trust deed dtd (gen) (10)

Satisfy charge Deposit trust deed dtd (gen) (10) on the Companies House WebFiling service

Created
1 July 2010
Delivered
14 July 2010
Status
Outstanding

Persons entitled

  • Lloyd's, the Trustees, the Beneficiaries and the Other Persons or Bodies (As Further Defined on Form MG01)

Short particulars

All moneys or other property at any time paid or…

Deposit trust deed (third party deposit)

Satisfy charge Deposit trust deed (third party deposit) on the Companies House WebFiling service

Created
1 July 2010
Delivered
14 July 2010
Status
Outstanding

Persons entitled

  • Lloyd's, the Trustees, the Beneficiaries and the Other Persons or Bodies (As Further Defined on Form MG01)

Short particulars

All the future profits of the underwriting business of the…

Lloyd’s deposit trust deed (third party deposit) (reverse interavailable – corporate member version) (the trust deed) made between the company, canopius capital two limited (the continuing member), canopius holdings UK limited (the depositor) and the society incorporated by lloyd’s act 1871 by the name of lloyd’s (the society)

Satisfy charge Lloyd’s deposit trust deed (third party deposit) (reverse interavailable – corporate member version) (the trust deed) made between the company, canopius capital two limited (the continuing member), canopius holdings UK limited (the depositor) and the society incorporated by lloyd’s act 1871 by the name of lloyd’s (the society) on the Companies House WebFiling service

Created
1 July 2010
Delivered
14 July 2010
Status
Outstanding

Persons entitled

  • Lloyd's, the Trustees, the Beneficiaries and the Other Persons or Bodies (As Further Defined on Form MG01)

Short particulars

All future profits of the underwriting business of the…

Deposit trust deed

Satisfy charge Deposit trust deed on the Companies House WebFiling service

Created
20 May 2010
Delivered
8 June 2010
Status
Outstanding

Persons entitled

  • Lloyd's, the Trustees, the Beneficiaries and the Other Persons or Bodies (As Further Defined on Form MG01)

Short particulars

All moneys or other property at any time paid or…

Deposit trust deed (third party deposit)

Satisfy charge Deposit trust deed (third party deposit) on the Companies House WebFiling service

Created
20 May 2010
Delivered
25 May 2010
Status
Outstanding

Persons entitled

  • Lloyd's, the Trustees, the Beneficiaries and the Other Persons or Bodies (As Further Defined on Form MG01)

Short particulars

All the future profits of the underwriting business of the…

Amendment and restatement lloyd's american instrument 1995 (general business for corporate members) ("the 1995 american instrument (corporate members") dated 31 july 1995 & amended on 28 december 2001, 1 april 2001, 1 august 2001, 13 february 2002, 27 september 2007 &

Satisfy charge Amendment and restatement lloyd's american instrument 1995 (general business for corporate members) ("the 1995 american instrument (corporate members") dated 31 july 1995 & amended on 28 december 2001, 1 april 2001, 1 august 2001, 13 february 2002, 27 september 2007 & on the Companies House WebFiling service

Created
24 March 2009
Delivered
7 April 2009
Status
Outstanding

Persons entitled

  • Lloyd's, and Certain Other Persons or Bodies (As Further Defined on Form M395)

Short particulars

All the present and future assets of the member comprised…

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…

Charge dated 11TH january 2005 in the terms of the lloyd's united states situs excess or surplus lines trust deed (the "trust deed") but effective from 1ST january 2005 itself constituted by an instrument dated 1ST january 2004 (as amended and as supplemented from time to time) and as supplemented by a deed of accession

Satisfy charge Charge dated 11TH january 2005 in the terms of the lloyd's united states situs excess or surplus lines trust deed (the "trust deed") but effective from 1ST january 2005 itself constituted by an instrument dated 1ST january 2004 (as amended and as supplemented from time to time) and as supplemented by a deed of accession on the Companies House WebFiling service

Created
11 January 2005
Delivered
20 January 2005
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…