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Company number 03637636
Satisfy charge 0363 7636 0214 on the Companies House WebFiling service
Contains floating charge.
Satisfy charge Deed of undertaking dated 20 april 2012 (the undertaking) between the society incorporated by lloyd's act 1871 by the name of lloyd's (the society), over the top underwriting limited ("ottul") and the company on the Companies House WebFiling service
Subject to any charge over, and assignment by the company…
Satisfy charge Deed of charge on the Companies House WebFiling service
First fixed charge all right title and interest in and to…
Satisfy charge Deposit trust deed (long-term insurance business (life)) (10) on the Companies House WebFiling service
All moneys or other property at any time paid or…
Satisfy charge Deposit trust deed (gen) (10) on the Companies House WebFiling service
By way of first fixed charge all right title and interest…
Satisfy charge Lloyd's american trust deed (the " trust deed") on the Companies House WebFiling service
All premiums and other moneys payable during the trust term…
Satisfy charge Amendment and restatement lloyd's american instrument 1995 (general business for corporate members) ("the 1995 american instrument (corporate members") dated 31 july 1995 & amended on 28 december 2001, 1 april 2001, 1 august 2001, 13 february 2002, 27 september 2007 & on the Companies House WebFiling service
All the present and future assets of the member comprised…
Satisfy charge Charge dated 1ST january 2006 in the terms of the lloyd's united states situs excess or surplus lines trust deed (the "trust deed") but effective from 1ST january 2006 itself constituted by an instrument dated 1ST january 2004 (as amended and as supplemented from time to time) and as supplemented by a deed of accession on the Companies House WebFiling service
The property constituting the trust principal but excluding…
Satisfy charge Charge dated 1ST january 2006 in the terms of the lloyd's united states situs credit for reinsurance trust deed (the "trust deed") but effective from 1ST january 2006 itself constituted by an instrument dated 13TH january 2000 (as amended and supplemented from time to time) and as supplemented by a deed of accession on the Companies House WebFiling service
The principal at any time but excluding the investment…
Satisfy charge Charge dated 1ST january 2006 in the terms of the lloyd's united states situs excess or surplus lines trust deed (the "trust deed") but effective from 1ST january 2006 on the Companies House WebFiling service
Satisfy charge Charge dated 1ST january 2006 in the terms of the lloyd's united states situs credit for reinsurance trust deed (the "trust deed") but effective from 1ST january 2006 itself constituted by an instrument on the Companies House WebFiling service
Satisfy charge Charge dated 1ST january 2006 in the terms of the lloyd's kentucky trust deed (the "trust deed") but effective from 1ST january 2006 itself constituted by an instrument dated 13TH january 2000 (as amended and supplemented from time to time) and as supplemented by a deed of accession on the Companies House WebFiling service
Satisfy charge Charge dated 1ST january 2006 in the terms of the lloyd's kentucky trust deed (the "trust deed") but effective from 1ST january 2006 itself constituted by an instrument on the Companies House WebFiling service
Satisfy charge Charge dated 11TH january 2005 in the terms of the lloyd's kentucky trust deed (the "trust deed") but effective from 1ST january 2005 itself constituted by an instrument dated 1ST january 2002 (as amended and supplemented from time to time) and as supplemented by a deed of accession on the Companies House WebFiling service
Satisfy charge Charge dated 11TH january 2005 in the terms of the lloyd's united states situs excess or surplus lines trust deed (the "trust deed") but effective from 1ST january 2005 itself constituted by an instrument dated 1ST january 2004 (as amended and as supplemented from time to time) and as supplemented by a deed of accession on the Companies House WebFiling service
Satisfy charge Charge dated 11TH january 2005 in the terms of the lloyd's united states situs credit for reinsurance trust deed (the "trust deed") but effective from 1ST january 2005 itself constituted by an instrument dated 7TH september 1995 (as amended and supplemented from time to time) and as supplemented by a deed of accession on the Companies House WebFiling service
Satisfy charge Charge dated 11TH january 2005 in the terms of the lloyd's united states situs credit for reinsurance trust deed (the "trust deed") but effective from 1ST january 2005 itself constituted by an instrument dated 1ST january 2002 (as amended and supplemented from time to time) and as supplemented by a deed of accession on the Companies House WebFiling service
Satisfy charge Charge dated 11TH january 2005 in the terms of the lloyd's kentucky trust deed (the "trust deed") but effective from 1ST january 2005 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
Satisfy charge Lloyd's premiums trust deed (long term business) on the Companies House WebFiling service
Subject to exceptions specified in clause 2(b) of the trust…
Satisfy charge Lloyd's american trust deed for long term business dated 9 december 1993 (the "american trust deed") on the Companies House WebFiling service