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Company number 03751810
Satisfy charge Deed of charge on the Companies House WebFiling service
By way of first fixed charge, all right title and interest…
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 eve marjorie anne phillips on the Companies House WebFiling service
All future profits of the underwriting business of the…
Satisfy charge Deed of charge made between the members and the dollar trustees (each as defined therein) as chargors, hiscox syndicates limited and barclays bank PLC (the bank) as chargee on the Companies House WebFiling service
The portion of the reinsurance receivables arising under or…
Satisfy charge Cash collateral agreement (general) (in relation to a letter of credit facility agreement (as defined) dated 24 november 2000 on the Companies House WebFiling service
All right title and interest in each deposit (as defined)…
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 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
All premiums and other moneys payable during the trust term…
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
The principal at any time but excluding the investment…
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 itself constituted by an instrument dated 7TH september 1995 (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 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
Satisfy charge Charge dated 11TH january 2001 in the terms of the lloyd's united states situs credit for reinsurance trust deed (the "trust deed") but effective from 1ST january 2001 itself constituted by an instrument on the Companies House WebFiling service
Satisfy charge Charge dated 11TH january 2001 in the terms of the lloyd's united states situs credit for reinsurance trust deed (the "trust deed") but effective from 1ST january 2001 itself constituted by an instrument dated 11TH january 2001 (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 (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) on the Companies House WebFiling service
All property which may be (or should be) assigned or…
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 , 7 january 1998 and as further amended on 28 december 2000 ) on the Companies House WebFiling service
All premiums and other monies (being premiums and other…
Satisfy charge Fixed charge on cash on the Companies House WebFiling service
The sum of money deposited with the bank in the name of the…
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 ross ellett mclaren on the Companies House WebFiling service