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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

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…

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…

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
5 August 2005
Delivered
6 August 2005
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
5 August 2005
Delivered
6 August 2005
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
1 August 2005
Delivered
5 August 2005
Status
Outstanding

Persons entitled

  • Lloyd's

Short particulars

All the future underwriting business of the company at…

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
1 August 2005
Delivered
5 August 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) (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
1 August 2005
Delivered
5 August 2005
Status
Outstanding

Persons entitled

  • Lloyd's

Short particulars

All future profits of the underwriting business of the…

Lloyd's united states situs credit for reinsurance trust deed (the "trust deed") dated 1 april 2005 in respect of syndicate no. 5820 (including all incidental syndicates of such syndicate)

Satisfy charge Lloyd's united states situs credit for reinsurance trust deed (the "trust deed") dated 1 april 2005 in respect of syndicate no. 5820 (including all incidental syndicates of such syndicate) on the Companies House WebFiling service

Created
1 April 2005
Delivered
14 April 2005
Status
Outstanding

Persons entitled

  • The Trustee(Being, as at the Date Hereof, Citibank N.A.), Lloyd's, the Agent, All Cedinginsurers and Certain Other Persons or Bodies (as Further Defined on Form M395)

Short particulars

The principal at any time but excluding the investment…

Lloyd's united states situs excess or surplus lines trust deed ("the trust deed") dated 1 april 2005 (in respect of syndicate no. 5820

Satisfy charge Lloyd's united states situs excess or surplus lines trust deed ("the trust deed") dated 1 april 2005 (in respect of syndicate no. 5820 on the Companies House WebFiling service

Created
1 April 2005
Delivered
14 April 2005
Status
Outstanding

Persons entitled

  • The Trustee (Being, as at the Date Hereof, Citibank N.A.), Lloyd's, the Agent, All Policyholders and Third-Party Claimants and Certain Other Persons or Bodies (as Further Defined on Form M395)

Short particulars

The property constituting the trust principal but excluding…

Lloyd's kentucky trust deed (the "trust deed") dated 1 april 2005 in respect of syndicate no. 5820

Satisfy charge Lloyd's kentucky trust deed (the "trust deed") dated 1 april 2005 in respect of syndicate no. 5820 on the Companies House WebFiling service

Created
1 April 2005
Delivered
14 April 2005
Status
Outstanding

Persons entitled

  • The Trustee, Lloyd's, the Agent, All Policy Holders and Certain Other Persons or Bodies (Asfurther Defined on Form M395)

Short particulars

The principal at any time but excluding the investment…

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

Created
21 March 2005
Delivered
24 March 2005
Status
Satisfied on 21 August 2008

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
10 March 2005
Delivered
15 March 2005
Status
Outstanding

Persons entitled

  • Lloyds

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
10 March 2005
Delivered
15 March 2005
Status
Outstanding

Persons entitled

  • Lloyds

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
10 March 2005
Delivered
15 March 2005
Status
Outstanding

Persons entitled

  • Lloyds

Short particulars

All future profits of the underwriting business of the…

Lloyds's south african trust deed

Satisfy charge Lloyds's south african trust deed on the Companies House WebFiling service

Created
1 March 2005
Delivered
10 March 2005
Status
Outstanding

Persons entitled

  • Lloyd's

Short particulars

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

Lloyd's premium trust deed (general business)

Satisfy charge Lloyd's premium trust deed (general business) on the Companies House WebFiling service

Created
1 March 2005
Delivered
5 March 2005
Status
Outstanding

Persons entitled

  • Lloyd's

Short particulars

All present and future assets of the corporate member…

Charge dated 6 june 2000 in the terms of the lloyd's australian trust deed (the trust deed)

Satisfy charge Charge dated 6 june 2000 in the terms of the lloyd's australian trust deed (the trust deed) on the Companies House WebFiling service

Created
1 March 2005
Delivered
5 March 2005
Status
Outstanding

Persons entitled

  • Lloyd's

Short particulars

The share of the corporate member in all the present and…

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
1 March 2005
Delivered
5 March 2005
Status
Outstanding

Persons entitled

  • Lloyd's

Short particulars

All future profits of the underwriting business of the…