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RSL NO.29 LIMITED

Company number 03612443

Filter charges

Filter charges
232 charges registered
229 outstanding, 3 satisfied, 0 part satisfied

Floating charge

Satisfy charge Floating charge on the Companies House WebFiling service

Created
12 November 2001
Delivered
17 November 2001
Status
Outstanding

Persons entitled

  • The Trustees of the Premiums Trust Fund

Short particulars

The portion of the reinsurance receivables arising under or…

Deed of charge

Satisfy charge Deed of charge on the Companies House WebFiling service

Created
7 November 2001
Delivered
14 November 2001
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

By way of first fixed charge all rights title and interest…

A charge dated 25 may 2001 in the terms of the lloyd's canadian margin fund trust deed ("the trust deed")

Satisfy charge A charge dated 25 may 2001 in the terms of the lloyd's canadian margin fund trust deed ("the trust deed") on the Companies House WebFiling service

Created
25 May 2001
Delivered
13 June 2001
Status
Outstanding

Persons entitled

  • Royal Trust Corporation of Canada (The Trustee)

Short particulars

All interest of the company in present and future assets…

Deed of charge

Satisfy charge Deed of charge on the Companies House WebFiling service

Created
12 April 2001
Delivered
27 April 2001
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

By way of first fixed charge, all right title and interest…

Deed of charge

Satisfy charge Deed of charge on the Companies House WebFiling service

Created
12 April 2001
Delivered
27 April 2001
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

By way of first fixed charge, all right title and interest…

Floating charge

Created
16 January 2001
Delivered
25 January 2001
Status
Satisfied on 13 November 2001

Persons entitled

  • The Trustees of the Premiums Trust Fund Syndicate 2001

Short particulars

The portion of the reinsurance receivables arising under or…

Charge dated 11TH january 2001 in the terms of the lloyd's kentucky trust deed (the "trust deed") but effective from 1ST january 2001 itself constituted by an instrument

Satisfy charge Charge dated 11TH january 2001 in the terms of the lloyd's kentucky trust deed (the "trust deed") but effective from 1ST january 2001 itself constituted by an instrument on the Companies House WebFiling service

Created
11 January 2001
Delivered
19 January 2001
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 dated 11TH january 2001 in the terms of the lloyd's kentucky trust deed (the "trust deed") but effective from 1ST january 2001 itself constituted by an instrument

Satisfy charge Charge dated 11TH january 2001 in the terms of the lloyd's kentucky trust deed (the "trust deed") but effective from 1ST january 2001 itself constituted by an instrument on the Companies House WebFiling service

Created
11 January 2001
Delivered
19 January 2001
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 dated 11TH january 2001 in the terms of the lloyd's kentucky trust deed (the "trust deed") but effective from 1ST january 2001 itself constituted by an instrument

Satisfy charge Charge dated 11TH january 2001 in the terms of the lloyd's kentucky trust deed (the "trust deed") but effective from 1ST january 2001 itself constituted by an instrument on the Companies House WebFiling service

Created
11 January 2001
Delivered
19 January 2001
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 dated 11TH january 2001 in the terms of the lloyd's kentucky trust deed (the "trust deed") but effective from 1ST january 2001 itself constituted by an instrument

Satisfy charge Charge dated 11TH january 2001 in the terms of the lloyd's kentucky trust deed (the "trust deed") but effective from 1ST january 2001 itself constituted by an instrument on the Companies House WebFiling service

Created
11 January 2001
Delivered
19 January 2001
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 dated 11TH january 2001 in the terms of the lloyd's united states situs excess or surplus lines trust deed (the "trust deed") but effective from 1ST january 2001

Satisfy charge Charge dated 11TH january 2001 in the terms of the lloyd's united states situs excess or surplus lines trust deed (the "trust deed") but effective from 1ST january 2001 on the Companies House WebFiling service

Created
11 January 2001
Delivered
19 January 2001
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…

Deed of charge

Satisfy charge Deed of charge on the Companies House WebFiling service

Created
25 July 2000
Delivered
26 July 2000
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Short particulars

All right, title and interest of the company, the benefit…

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…