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GRACECHURCH UTG NO. 400 LIMITED

Company number 05328745

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116 charges registered
99 outstanding, 17 satisfied, 0 part satisfied

Lloyd's kentucky joint asset trust deed (the "trust deed") dated 23RD february 1996 (as supplemented and as amended from time to time and as supplemented by a deed of accession

Satisfy charge Lloyd's kentucky joint asset trust deed (the "trust deed") dated 23RD february 1996 (as supplemented and as amended from time to time and as supplemented by a deed of accession on the Companies House WebFiling service

Created
1 January 2007
Delivered
19 January 2007
Status
Outstanding

Persons entitled

  • The Trustee (Being as at the Date Hereof, Us Bank of Louisville Kentucky), Lloyd's All Policyholders and Certain Other Persons or Bodies

Short particulars

The trust fund, the property set forth in schedule a to the…

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
24 August 2006
Delivered
1 September 2006
Status
Outstanding

Persons entitled

  • Royal Trust Corporation of Canada (The Trustee)

Short particulars

All interest of the company in present and future assets…

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
29 June 2006
Delivered
1 July 2006
Status
Outstanding

Persons entitled

  • Lloyd's

Short particulars

All moneys or other property at any time paid or…

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
4 May 2006
Delivered
6 May 2006
Status
Outstanding

Persons entitled

  • Lloyd's

Short particulars

All future profits of the underwriting business of the…

Deposit trust deed (third party deposit) (the "trust deed")

Satisfy charge Deposit trust deed (third party deposit) (the "trust deed") on the Companies House WebFiling service

Created
25 April 2006
Delivered
29 April 2006
Status
Outstanding

Persons entitled

  • Lloyd's

Short particulars

All future profits of the underwriting business of the…

Deposit trust deed (third party deposit) (the "trust deed")

Satisfy charge Deposit trust deed (third party deposit) (the "trust deed") on the Companies House WebFiling service

Created
25 January 2006
Delivered
27 January 2006
Status
Outstanding

Persons entitled

  • Lloyd's

Short particulars

All future profits of the underwriting business of the…

Security and trust deed (letter of credit and bank guarantee) (long term business) (the "trust deed")

Created
1 January 2006
Delivered
6 January 2006
Status
Satisfied on 21 August 2008

Persons entitled

  • Lloyd's

Short particulars

All future profits of the underwriting business of the…

Security and trust deed (letter of credit and bank guarantee) (long term business) (the "trust deed")

Created
1 January 2006
Delivered
6 January 2006
Status
Satisfied on 21 August 2008

Persons entitled

  • Lloyd's

Short particulars

All future profits of the underwriting business of the…

Security and trust deed (letter of credit and bank guarantee) (long term business) (the "trust deed")

Created
1 January 2006
Delivered
6 January 2006
Status
Satisfied on 21 August 2008

Persons entitled

  • Lloyd's

Short particulars

All future profits of the underwriting business of the…

Security and trust deed (letter of credit and bank guarantee) (long term business) (the "trust deed")

Created
1 January 2006
Delivered
6 January 2006
Status
Satisfied on 21 August 2008

Persons entitled

  • Lloyd's

Short particulars

All future profits of the underwriting business of the…

Security and trust deed (letter of credit and bank guarantee) (long term business) (the "trust deed")

Created
1 January 2006
Delivered
6 January 2006
Status
Satisfied on 21 August 2008

Persons entitled

  • Lloyd's

Short particulars

All future profits of the underwriting business of the…

Security and trust deed (letter of credit and bank guarantee) (long term business) (the "trust deed")

Created
1 January 2006
Delivered
6 January 2006
Status
Satisfied on 21 August 2008

Persons entitled

  • Lloyd's

Short particulars

All future profits of the underwriting business of the…

Deposit trust deed (long-term business) (the "trust deed")

Created
1 January 2006
Delivered
6 January 2006
Status
Satisfied on 21 August 2008

Persons entitled

  • Lloyd's

Short particulars

All moneys or other property at any time paid or…

Security and trust deed (letter of credit and bank guarantee) (long term business)(the "trust deed")

Created
21 November 2005
Delivered
23 November 2005
Status
Satisfied on 21 August 2008

Persons entitled

  • Lloyd's

Short particulars

All future profits of the underwriting business of the…

Security and trust deed (letter of credit and bank guarantee) (long term business) (the trust deed)

Created
31 October 2005
Delivered
2 November 2005
Status
Satisfied on 21 August 2008

Persons entitled

  • Lloyd's

Short particulars

All future profits of the underwriting business of the…

Security and trust deed (letter of credit and bank guarantee) (long term business)(the "trust deed")

Created
7 October 2005
Delivered
15 October 2005
Status
Satisfied on 21 August 2008

Persons entitled

  • Lloyd's

Short particulars

All future profits of the underwriting business of the…

Security and trust deed (letter of credit and bank guarantee) (long term business)(the "trust deed")

Satisfy charge Security and trust deed (letter of credit and bank guarantee) (long term business)(the "trust deed") on the Companies House WebFiling service

Created
1 October 2005
Delivered
6 October 2005
Status
Outstanding

Persons entitled

  • Lloyd's

Short particulars

All future profits of the underwriting business of the…

Security and trust deed (letter of credit and bank guarantee) (long term business)(the "trust deed")

Created
1 October 2005
Delivered
6 October 2005
Status
Satisfied on 21 August 2008

Persons entitled

  • Lloyd's

Short particulars

All future profits of the underwriting business of the…

Security and trust deed (letter of credit and bank guarantee) (long term business)(the "trust deed")

Created
1 October 2005
Delivered
6 October 2005
Status
Satisfied on 21 August 2008

Persons entitled

  • Lloyd's

Short particulars

All future profits of the underwriting business of the…