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THE OLD ORCHARD LIMITED

Company number 03637393

Filter charges

Filter charges
294 charges registered
292 outstanding, 2 satisfied, 0 part satisfied

Charge code 0363 7393 0310

Satisfy charge 0363 7393 0310 on the Companies House WebFiling service

Created
10 June 2016
Delivered
21 June 2016
Status
Outstanding

Persons entitled

  • Those to Whom Etl is Obliged to Provide or Keep Fully Funded Any and Every Overseas Business Regulatory Deposit.
  • (Subject Always to the Terms of Any Trust Deed and of Any Premiums Trust Deed), Those to Whom Any Losses, Claims, Returns of Premium, Reinsurance Premiums, Expenses, Obligations and Other “Permitted Trust Outgoings” Set Out in Clause 3(a) of and Paragra
  • All the Persons to Whom Etl is or May at Any Time Before the Relevant Termination Date Become Financially Liable by Reason of Any Default in Respect of Any of Etl’S Lloyd’S Obligations
  • The Society Incorporated by Lloyd's Act 1871 by the Name of Lloyd's

There are more than four persons entitled to the charge. Please see the deed to view their names.

Brief description

N/A…

Charge code 0363 7393 0309

Satisfy charge 0363 7393 0309 on the Companies House WebFiling service

Created
20 January 2015
Delivered
30 January 2015
Status
Outstanding

Persons entitled

  • Bank Julius Baer & Co. LTD

Brief description

Contains fixed charge…

Charge code 0363 7393 0308

Satisfy charge 0363 7393 0308 on the Companies House WebFiling service

Created
1 August 2014
Delivered
2 August 2014
Status
Outstanding

Persons entitled

  • Certain Other Persons
  • The Bodies
  • The Beneficiaries
  • Lloyds

There are more than four persons entitled to the charge. Please see the deed to view their names.

Brief description

Contains floating charge.

Deposit trust deed (long-term insurance business (life)) (10)

Satisfy charge Deposit trust deed (long-term insurance business (life)) (10) on the Companies House WebFiling service

Created
1 June 2010
Delivered
8 June 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…

Deposit trust deed (gen) (10)

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

Created
1 June 2010
Delivered
8 June 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…

Security and trust deed (letter of credit and guarantee)

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

Created
1 June 2010
Delivered
8 June 2010
Status
Outstanding

Persons entitled

  • The Society, 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…

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
22 June 2009
Delivered
2 July 2009
Status
Outstanding

Persons entitled

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

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…

Charge (in the terms of the lloyd's american trust deed for long-term business dated 9 december 1993 (the "american trust deed") amending and restating the instrument dated 9 january 1991)

Satisfy charge Charge (in the terms of the lloyd's american trust deed for long-term business dated 9 december 1993 (the "american trust deed") amending and restating the instrument dated 9 january 1991) on the Companies House WebFiling service

Created
23 January 2007
Delivered
27 January 2007
Status
Outstanding

Persons entitled

  • The American Trustee Being as at the Date of This Deed, Citibank N.A., All Policy Holders Inrespect of the American Long-Term Business and All Other Persons or Bodies as Defined on the Form M395

Short particulars

All premiums and other moneys payable during the trust term…

Lloyd's premium trust deed (long term business)

Satisfy charge Lloyd's premium trust deed (long term business) on the Companies House WebFiling service

Created
23 January 2007
Delivered
27 January 2007
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 australian trust deed ("the trust deed")

Satisfy charge Lloyd's australian trust deed ("the trust deed") on the Companies House WebFiling service

Created
29 November 2006
Delivered
6 December 2006
Status
Outstanding

Persons entitled

  • Lloyd's

Short particulars

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

Lloyd's asia (singapore policies) instrument 2002(general business of all underwriting members) (the singapore policies instrument)

Satisfy charge Lloyd's asia (singapore policies) instrument 2002(general business of all underwriting members) (the singapore policies instrument) on the Companies House WebFiling service

Created
29 November 2006
Delivered
6 December 2006
Status
Outstanding

Persons entitled

  • The Society (Lloyds) and the Managing Agents Offshore Policies Trustees of Any Managing Agent(as Further Described on Form M395)

Short particulars

All present and future assets of the member comprised in…

Lloyd's asia (offshore policies) instrument 2002(general business of all underwriting members) (the offshore policies instrument)

Satisfy charge Lloyd's asia (offshore policies) instrument 2002(general business of all underwriting members) (the offshore policies instrument) on the Companies House WebFiling service

Created
29 November 2006
Delivered
6 December 2006
Status
Outstanding

Persons entitled

  • The Society (Lloyds) and the Managing Agents Offshore Policies Trustees of Any Managing Agentas Further Described on Form M395)

Short particulars

All present and future assets of the member comprised in…

Lloyd's american trust deed (the "trust deed") itself constituted by an instrument dated 31 july 1995 amending and restating the lloyd's american trust deed originally adopted on 9 december 1993)

Satisfy charge Lloyd's american trust deed (the "trust deed") itself constituted by an instrument dated 31 july 1995 amending and restating the lloyd's american trust deed originally adopted on 9 december 1993) on the Companies House WebFiling service

Created
29 November 2006
Delivered
6 December 2006
Status
Outstanding

Persons entitled

  • ("the American Trustee") and the Society of Lloyds ("Lloyds")
  • The American Trustee, All Policy Holders to Whom the Company is at Any Time Liable in Respectof the American Business Made or Expressed to Be Made Between the Company, the Agent or Agents Through Whom the Company Underwrites, the Trustee Acting Under the Trust Deed from Time to Time

Short particulars

(I) all premiums and other moneys payable during the trust…

Lloyd's canadian trust deed "the trust deed" dated 25 may 2001. the instrument amends and restates the instrument dated 11 june 1989 which replaced the instrument dated 9 november 1977, as further amended by deeds dated 28 december 2000 and 28 february 2001)

Satisfy charge Lloyd's canadian trust deed "the trust deed" dated 25 may 2001. the instrument amends and restates the instrument dated 11 june 1989 which replaced the instrument dated 9 november 1977, as further amended by deeds dated 28 december 2000 and 28 february 2001) on the Companies House WebFiling service

Created
29 November 2006
Delivered
6 December 2006
Status
Outstanding

Persons entitled

  • Royal Trust Corporation of Canada, as Trustee for Any Person to Whom a Sum of Money is Orbecomes Payable in Respect of a "Permitted Canadian Trust Outgoing", the Regulating Trustee Andthe Managing Agent's Trustees of Any Managing Agent and Other Trustees (As Defined)

Short particulars

All present and future assets of the member comprised in…

Lloyd's australian joint asset trust deed (no.2) ("the trust deed")

Satisfy charge Lloyd's australian joint asset trust deed (no.2) ("the trust deed") on the Companies House WebFiling service

Created
29 November 2006
Delivered
6 December 2006
Status
Outstanding

Persons entitled

  • Lloyd's

Short particulars

All the present and future assets comprised in the trust…

Deposit trust deed (long-term business) (the "trust deed")

Satisfy charge Deposit trust deed (long-term business) (the "trust deed") on the Companies House WebFiling service

Created
29 November 2006
Delivered
6 December 2006
Status
Outstanding

Persons entitled

  • Lloyd's

Short particulars

All moneys or other property at any time paid or…