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CATHEDRAL CAPITAL (1998) LIMITED

Company number 03402448

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Filter charges
297 charges registered
179 outstanding, 118 satisfied, 0 part satisfied

Deposit trust deed (third party deposit) (gen) (10)

Satisfy charge Deposit trust deed (third party deposit) (gen) (10) on the Companies House WebFiling service

Created
3 December 2010
Delivered
9 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 underwriting business of the…

Deposit trust deed (gen) (10)

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

Created
3 December 2010
Delivered
9 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 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…

Deposit trust deed ("the trust deed")

Satisfy charge Deposit trust deed ("the trust deed") on the Companies House WebFiling service

Created
4 June 2008
Delivered
10 June 2008
Status
Outstanding

Persons entitled

  • Lloyd's

Short particulars

All moneys or other property at any time paid or…

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

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

Created
31 January 2008
Delivered
5 February 2008
Status
Outstanding

Persons entitled

  • Lloyd's, the Trustees, the Beneficiaries and the Other Persons or Bodies (As Further Defined Onform M395)

Short particulars

All moneys or other property at any time paid or…

Lloyd's kentucky joint asset trust deed ("the trust deed") dated 23 february 1996 as supplemented and as amended from time to time and as supplemented by a deed of accession

Satisfy charge Lloyd's kentucky joint asset trust deed ("the trust deed") dated 23 february 1996 as supplemented and as amended from time to time and as supplemented by a deed of accession on the Companies House WebFiling service

Created
1 January 2008
Delivered
18 January 2008
Status
Outstanding

Persons entitled

  • The Trustee, Lloyd's, the Kentucky Attorney-in-Fact for Underwriters at Lloyd's London, Allpolicyholders, and the Other Parties as Definedtherein

Short particulars

1. the trust fund. 2. the property set forth as schedule a…

Lloyd's kentucky joint asset trust deed ("the trust deed") dated 23 february 1996 as supplemented and as amended from time to time and as supplemented by a deed of accession

Satisfy charge Lloyd's kentucky joint asset trust deed ("the trust deed") dated 23 february 1996 as supplemented and as amended from time to time and as supplemented by a deed of accession on the Companies House WebFiling service

Created
1 January 2008
Delivered
18 January 2008
Status
Outstanding

Persons entitled

  • The Trustee, Lloyd's, the Kentucky Attorney-in-Fact for Underwriters at Lloyd's London, Allpolicyholders, and the Other Parties as Definedtherein

Short particulars

1. the trust fund. 2. the property set forth as schedule a…

Lloyd's united states situs credit for reinsurance trust deed ("the trust deed") dated 1 july 2007 in respect of syndicate no.3010 ("The syndicate")

Satisfy charge Lloyd's united states situs credit for reinsurance trust deed ("the trust deed") dated 1 july 2007 in respect of syndicate no.3010 ("The syndicate") on the Companies House WebFiling service

Created
1 July 2007
Delivered
17 July 2007
Status
Outstanding

Persons entitled

  • The Trustee, Lloyd's, the Agent, All Ceding Insurers, and the Other Parties as Defined Therein

Short particulars

The principal at any time but excluding the investment…

Lloyd's kentucky trust deed ("the trust deed") dated 1 july 2007 in respect of syndicate no. 3010 "the syndicate")

Satisfy charge Lloyd's kentucky trust deed ("the trust deed") dated 1 july 2007 in respect of syndicate no. 3010 "the syndicate") on the Companies House WebFiling service

Created
1 July 2007
Delivered
17 July 2007
Status
Outstanding

Persons entitled

  • The Trustee, Lloyd's, the Agent, All Policyholders, and the Other Parties as Defined Therein

Short particulars

The principal at any time but excluding the investment…

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

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

Created
1 January 2006
Delivered
10 January 2006
Status
Outstanding

Persons entitled

  • Lloyd's

Short particulars

All future profits of the underwriting business of the…

Assignment of debts by way of security

Created
17 November 2005
Delivered
30 November 2005
Status
Satisfied on 18 August 2006

Persons entitled

  • Barclays Bank PLC

Short particulars

All monies due or owing or from time to time becoming due…

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

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

Created
1 July 2004
Delivered
13 July 2004
Status
Outstanding

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

Satisfy charge 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 on the Companies House WebFiling service

Created
1 January 2004
Delivered
20 January 2004
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…

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

Satisfy charge 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 on the Companies House WebFiling service

Created
1 January 2004
Delivered
20 January 2004
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…