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CBS UNDERWRITING 2001 LIMITED

Company number 03752239

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145 charges registered
143 outstanding, 2 satisfied, 0 part satisfied

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…

A charge dated 15TH january 1999 in the terms of the lloyd's south african trust deed (the "trust deed") itself constituted by an instrument

Satisfy charge A charge dated 15TH january 1999 in the terms of the lloyd's south african trust deed (the "trust deed") itself constituted by an instrument on the Companies House WebFiling service

Created
15 February 2001
Delivered
22 February 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

All the present and future assets comprised in the parts of…

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
25 January 2001
Delivered
7 February 2001
Status
Outstanding

Persons entitled

  • The Society Incorporated by Lloyd's Act 1871 by the Name of Lloyd's, the Trustees, Thebeneficiaries and the Other Persons or Bodies (As Further Defined on Form M395)

Short particulars

All future profits of the underwriting business of the…

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
25 January 2001
Delivered
7 February 2001
Status
Outstanding

Persons entitled

  • The Society Incorporated by Lloyd's Act 1871 by the Name of Lloyd's, the Trustees, Thebeneficiaries and the Other Persons or Bodies (As Further Defined on Form M395)

Short particulars

All future profits of the underwriting business of the…

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
25 January 2001
Delivered
7 February 2001
Status
Outstanding

Persons entitled

  • The Society Incorporated by Lloyd's Act 1871 by the Name of Lloyd's, the Trustees, Thebeneficiaries and the Other Persons or Bodies (As Further Defined on Form M395)

Short particulars

All future profits of the underwriting business of the…