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Company number 03637636
Satisfy charge Deed of charge (the "deed") and made between the names, the relevant managing agent, the trustees (each as defined therein) and barclays bank (the "bank") on the Companies House WebFiling service
(1.) the trustees charge, by way of first fixed charge, if…
Satisfy charge Charge dated 30 april 1999 in the terms of the amended and restated lloyd's american surplus or excess lines insurance joint asset trust deed (the "trust deed") itself constituted by an instrument dated 7 september 1995 as amended and supplemented from time to time and as supplemented by a deed of accession on the Companies House WebFiling service
The trust fund, cash in us currency or specifically…
Satisfy charge Charge dated 30 april 1999 in the terms of the amended and restated lloyd's american credit for reinsurance joint asset trust deed (the "trust deed") itself constituted by an instrument dated 7 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 Lloyd's premiums trust deed (general business) as varied and amended by a deed of variation made 3RD february 1999 by the council of lloyd'S. on the Companies House WebFiling service
All present and future assets of the corporate member…
Satisfy charge A charge dated 18TH january 1999 in the terms of the lloyd's united states situs excess or surplus lines trust deed (the "trust deed") but effective from 1ST january 1999 on the Companies House WebFiling service
The property constituting the trust principal but excluding…
Satisfy charge Charge dated 18TH january 1999 in the terms of the lloyd's united states situs credit for reinsurance trust deed (the "trust deed") but effective from 1ST january 1999 itself constituted by an instrument on the Companies House WebFiling service
The principal at any time but excluding the investment…
Satisfy charge Charge dated 18TH january 1999 in the terms of the lloyd's kentucky trust deed (the "trust deed") but effective from 1ST january 1999 itself constituted by an instrument on the Companies House WebFiling service
Satisfy charge A charge dated 18TH january 1999 in the terms of the lloyd's united states situs excess or surplus lines trust deed (the "trust deed") but effective from 1ST january 1999 itself constituted by an instrument dated 07/09/95 (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 A charge dated 18TH january 1999 in the terms of the lloyd's united states situs excess or surplus lines trust deed (the "trust deed") but effective from 1ST january 1999 itself constituted by an instrument dated 070995 (as amended and as supplemented from time to time) and as supplemented by a deed of accession on the Companies House WebFiling service