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GRACECHURCH UTG NO. 16 LIMITED

Company number 03122336

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Filter charges
185 charges registered
181 outstanding, 4 satisfied, 0 part satisfied

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…

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
8 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
8 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
15 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…

Lloyd's premiums trust deed

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

Created
1 January 1996
Delivered
8 January 1996
Status
Outstanding

Persons entitled

  • Lloyd's (The Society)

Short particulars

All premiums and other monies whatsoever as at the date of…

Memebership agreement

Satisfy charge Memebership agreement on the Companies House WebFiling service

Created
1 January 1996
Delivered
8 January 1996
Status
Outstanding

Persons entitled

  • Lloyds (The Society)

Short particulars

The right title interest and expectancy in and to the trust…

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…

Charge in the terms of the lloyd's american instrument 1995 (general business of corporate members) (the "american instrument") itself constituted by an instrument dated 31ST july 1995 as amended by a deed of amendment and direction dated 21ST december 1995

Satisfy charge Charge in the terms of the lloyd's american instrument 1995 (general business of corporate members) (the "american instrument") itself constituted by an instrument dated 31ST july 1995 as amended by a deed of amendment and direction dated 21ST december 1995 on the Companies House WebFiling service

Created
21 December 1995
Delivered
11 March 1996
Status
Outstanding

Persons entitled

  • The Managing Agent's Dollar Trustee, the Other Trustees as Defined, Lloyd's, the Council, the Relevant Managing Agent and Certain Other Persons or Bodies (As Further Defined on Form M395)

Short particulars

All premiums or other moneys that (apart from the american…

Deposit trust deed

Satisfy charge Deposit trust deed on the Companies House WebFiling service

Created
14 December 1995
Delivered
22 December 1995
Status
Outstanding

Persons entitled

  • Lloyd's

Short particulars

All moneys or other property at any time transferred to or…