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LETSURE UNDERWRITING LIMITED

Company number 03115130

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26 charges registered
25 outstanding, 1 satisfied, 0 part satisfied

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…

The security agreement

Created
14 November 2007
Delivered
21 November 2007
Status
Satisfied on 5 June 2008

Persons entitled

  • Bank of Scotland PLC (The Security Agent)

Short particulars

Fixed and floating charges over the undertaking and all…

Charge dated 6 june 2000 in the terms of the lloyd's australian trust deed ("the trust deed")

Satisfy charge Charge dated 6 june 2000 in the terms of the lloyd's australian trust deed ("the trust deed") on the Companies House WebFiling service

Created
6 June 2000
Delivered
22 June 2000
Status
Outstanding

Persons entitled

  • Lloyd's

Short particulars

All the present and future assets comprised in the trust…

Charge dated 6 june 2000 in the terms of the lloyd's australian trust deed ("the trust deed")

Satisfy charge Charge dated 6 june 2000 in the terms of the lloyd's australian trust deed ("the trust deed") on the Companies House WebFiling service

Created
6 June 2000
Delivered
22 June 2000
Status
Outstanding

Persons entitled

  • Lloyd's

Short particulars

The share of the corporate member in all the present and…

Lloyd's premium trust deed (general business) as varied and amended by a deed of variation made 1ST january 1999 by the council of lloyd'S.

Satisfy charge Lloyd's premium trust deed (general business) as varied and amended by a deed of variation made 1ST january 1999 by the council of lloyd'S. on the Companies House WebFiling service

Created
1 January 1999
Delivered
21 January 1999
Status
Outstanding

Persons entitled

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

Short particulars

All present and future assets of the corporate member…

Lloyd's premiums trust deed as amended and varied by a deed of variation

Satisfy charge Lloyd's premiums trust deed as amended and varied by a deed of variation on the Companies House WebFiling service

Created
25 April 1996
Delivered
16 May 1996
Status
Outstanding

Persons entitled

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

Short particulars

Subject to exceptions specified in clause 2(b) of the trust…

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
1 January 1996
Delivered
9 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 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
1 January 1996
Delivered
9 January 1996
Status
Outstanding

Persons entitled

  • The American Trustee,All Policyholders (As Defined),Lloyd's,the Premium Trustees and the Otherparties 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
1 January 1996
Delivered
9 January 1996
Status
Outstanding

Persons entitled

  • The Managing Agent's Dollar Trustees,Any Other Trustee of the Dollar Trust Fund,the Trusteeof the Existing American Instrument,Lloyd's Andthe 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 1996
Delivered
5 January 1996
Status
Outstanding

Persons entitled

  • Lloyds

Short particulars

All right title interest and expentancy in & to the trust…

Lloyds premiums trust deed

Satisfy charge Lloyds premiums trust deed on the Companies House WebFiling service

Created
1 January 1996
Delivered
5 January 1996
Status
Outstanding

Persons entitled

  • Lloyds

Short particulars

All premiums and other monies all further monies all…

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…

Deposit trust deed

Satisfy charge Deposit trust deed on the Companies House WebFiling service

Created
12 December 1995
Delivered
21 December 1995
Status
Outstanding

Persons entitled

  • Lloyds

Short particulars

All moneys or other property at any time paid or…