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GRACECHURCH UTG NO. 306 LIMITED

Company number 03440814

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209 charges registered
209 outstanding, 0 satisfied, 0 part satisfied

Charge dated 12TH january 1998 in the terms of the lloyd's kentucky trust deed (the "trust deed") but effective from 1ST january 1998 itself constituted by an instrument dated 23RD february 1996 (as amended and supplemented from time to time) and as supplemented by a deed of accession

Satisfy charge Charge dated 12TH january 1998 in the terms of the lloyd's kentucky trust deed (the "trust deed") but effective from 1ST january 1998 itself constituted by an instrument dated 23RD february 1996 (as amended and supplemented from time to time) and as supplemented by a deed of accession on the Companies House WebFiling service

Created
12 January 1998
Delivered
21 January 1998
Status
Outstanding

Persons entitled

  • The American Trustee, Lloyd's, the Agent, All Policy Holders and Certain Other Persons Orbodies (As Further Defined on Form M395)

Short particulars

The principal at any time but excluding the investment…

Charge dated 12TH january 1998 in the terms of the lloyd's kentucky trust deed (the "trust deed") but effective from 1ST january 1998 itself constituted by an instrument dated 23RD february 1996 (as amended and supplemented from time to time) and as supplemented by a deed of accession

Satisfy charge Charge dated 12TH january 1998 in the terms of the lloyd's kentucky trust deed (the "trust deed") but effective from 1ST january 1998 itself constituted by an instrument dated 23RD february 1996 (as amended and supplemented from time to time) and as supplemented by a deed of accession on the Companies House WebFiling service

Created
12 January 1998
Delivered
21 January 1998
Status
Outstanding

Persons entitled

  • The American Trustee, Lloyd's, the Agent, All Policy Holders and Certain Other Persons Orbodies (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 american instrument 1995 (general business of corporate members) ("the american instrument") itself constituted by an instrument dated 31 july 1995 as amended on 21 december 1995, 25 april 1996, 3 september 1996 and as further amended on 7 january 1998)

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 31 july 1995 as amended on 21 december 1995, 25 april 1996, 3 september 1996 and as further amended on 7 january 1998) on the Companies House WebFiling service

Created
7 January 1998
Delivered
28 January 1998
Status
Outstanding

Persons entitled

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

Short particulars

All premiums and other monies (being premiums and other…

Charge (in the terms of the lloyd's american trust deed (the "trust deed") itself constituted by an instrument dated 7 january 1998 amending and restating the lloyd's american trust deed originally adopted on 26 august 1939)

Satisfy charge Charge (in the terms of the lloyd's american trust deed (the "trust deed") itself constituted by an instrument dated 7 january 1998 amending and restating the lloyd's american trust deed originally adopted on 26 august 1939) on the Companies House WebFiling service

Created
7 January 1998
Delivered
28 January 1998
Status
Outstanding

Persons entitled

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

Short particulars

(I) all premiums and other monies payable including…

Lloyd's premiums trust deed

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

Created
1 January 1998
Delivered
20 January 1998
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…

Charge (in the terms of the lloyd's american trust deed (the "trust deed") itself constituted by an instrument dated 3 september 1996 amending and restating the lloyd's american trust deed originally adopted on 26 august 1939)

Satisfy charge Charge (in the terms of the lloyd's american trust deed (the "trust deed") itself constituted by an instrument dated 3 september 1996 amending and restating the lloyd's american trust deed originally adopted on 26 august 1939) on the Companies House WebFiling service

Created
1 January 1998
Delivered
20 January 1998
Status
Outstanding

Persons entitled

  • The Trustees, Lloyd's, 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 canadian trust deed "the trust deed" dated 26 september 1995. the instrument amends and restates the instrument dated 9 november 1977, as further amended by deeds dated 8 march 1978 and 11 june 1989) april 1996 & further amended on 3 september 1996)

Satisfy charge Charge (in the terms of the lloyd's canadian trust deed "the trust deed" dated 26 september 1995. the instrument amends and restates the instrument dated 9 november 1977, as further amended by deeds dated 8 march 1978 and 11 june 1989) april 1996 & further amended on 3 september 1996) on the Companies House WebFiling service

Created
1 January 1998
Delivered
20 January 1998
Status
Outstanding

Persons entitled

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

Short particulars

All property which may be (or should be) assigned or…

Charge (in the terms of the amendment and restatement lloyd's american instrument 1995 (general business of corporate members) ("the 1995 american instrument (corporate members") dated 31 july 1995 & amended on 21 december 1995 & on 25 april 1996 & further amended on 3 september 1996)

Satisfy charge Charge (in the terms of the amendment and restatement lloyd's american instrument 1995 (general business of corporate members) ("the 1995 american instrument (corporate members") dated 31 july 1995 & amended on 21 december 1995 & on 25 april 1996 & further amended on 3 september 1996) on the Companies House WebFiling service

Created
1 January 1998
Delivered
20 January 1998
Status
Outstanding

Persons entitled

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

Short particulars

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

Deed of adherence ("the trust deed") made between the society incorporated by lloyd's act 1871 by the name of lloyd's (the "society"), the company and rs lehman ("the name")

Satisfy charge Deed of adherence ("the trust deed") made between the society incorporated by lloyd's act 1871 by the name of lloyd's (the "society"), the company and rs lehman ("the name") on the Companies House WebFiling service

Created
1 January 1998
Delivered
20 January 1998
Status
Outstanding

Persons entitled

  • The Society, the Trustees, the Beneficiaries and the Otherpersons or Bodies (As Further Defined on Form M395)

Short particulars

All future profits of the underwriting business of the…