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DEX NAME LIMITED

Company number 03772170

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  1. Charges
  2. Amendment and restatement lloyd's american instrument…

Amendment and restatement lloyd's american instrument 1995 (general business for corporate members) dated 31 july 1995 and amended on 21 december 1995 and on 25 april 1996 and further amended on 3 september 1996 (as defined)

Created
3 November 1999
Delivered
11 November 1999
Status
Satisfied on 13 July 2012
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Managing Agent's Dollar Trustees,Any Other Trustee of the Dollar Trust Fund,the Trustee Ofthe Existing American Instrument ,Lloyd's,the Council and the Relevant Managing Agent (As Defined)

Amount secured

The corporate member's obligations (and subject as is mentioned in clause 12(b)(ii) of the 1995 american instrument (corporate members) those of any syndicate or group of which the corporate member is or has been a member) to keep fully funded or provide every continental business regulatory deposit and offshore dollar business regulatory deposit

Short particulars

All premiums and other monies comprised in the ptd trust fund and all further assets,investments,etc. See the mortgage charge document for full details.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Statement of satisfaction of a charge in full or part (MG02) 13 July 2012 View PDF for Statement of satisfaction of a charge in full or part (MG02) (4 pages)