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LEADENHALL NO 165 LLP

Company number OC322265

Filter charges

Filter charges
78 charges registered
78 outstanding, 0 satisfied, 0 part satisfied

Charge code OC32 2265 0078

Satisfy charge OC32 2265 0078 on the Companies House WebFiling service

Created
6 January 2015
Delivered
9 January 2015
Status
Outstanding

Persons entitled

  • Certain Other Persons
  • The Bodies
  • The Beneficiaries
  • Lloyds

There are more than four persons entitled to the charge. Please see the deed to view their names.

Brief description

Contains floating charge.

Charge code OC32 2265 0077

Satisfy charge OC32 2265 0077 on the Companies House WebFiling service

Created
3 January 2014
Delivered
17 January 2014
Status
Outstanding

Persons entitled

  • Lloyds
  • The Bodies
  • The Beneficiaries
  • Certain Other Persons

There are more than four persons entitled to the charge. Please see the deed to view their names.

Brief description

Contains floating charge.

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
5 April 2013
Delivered
16 April 2013
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

By way of fixed charge all rights, title and interest of…

Deposit trust deed (third party deposit) (long-term insurance business (life)) (10) (the trust deed)

Satisfy charge Deposit trust deed (third party deposit) (long-term insurance business (life)) (10) (the trust deed) on the Companies House WebFiling service

Created
31 December 2010
Delivered
5 January 2011
Status
Outstanding

Persons entitled

  • Lloyd's, the Trustees, the Beneficiaries and the Other Persons or Bodies (As Further Defined on Form LLMG01)

Short particulars

All the future profits of the underwriting business of the…

Deposit trust deed (third party deposit) (gen) (10) (the trust deed)

Satisfy charge Deposit trust deed (third party deposit) (gen) (10) (the trust deed) on the Companies House WebFiling service

Created
15 December 2010
Delivered
16 December 2010
Status
Outstanding

Persons entitled

  • Lloyd's, the Trustees, the Beneficiaries and the Other Persons or Bodies (As Further Defined on Form LLMG01)

Short particulars

All the future profits of the underwriting business of the…

Security and trust deed (letter of credit and guarantee) (long-term insurance business (life)) (10) (the trust deed)

Satisfy charge Security and trust deed (letter of credit and guarantee) (long-term insurance business (life)) (10) (the trust deed) on the Companies House WebFiling service

Created
6 October 2010
Delivered
7 October 2010
Status
Outstanding

Persons entitled

  • The Society, the Trustees, the Beneficiaries and the Other Persons or Bodies (As Further Defined on Form MG01)

Short particulars

All moneys or other property at any time paid or…

Security and trust deed (letter of credit and guarantee) (gen) (10) (the trust deed)

Satisfy charge Security and trust deed (letter of credit and guarantee) (gen) (10) (the trust deed) on the Companies House WebFiling service

Created
3 September 2010
Delivered
15 September 2010
Status
Outstanding

Persons entitled

  • The Society, the Trustees, the Beneficiaries and the Other Persons or Bodies (As Further Defined on Form LLMG01)

Short particulars

All moneys or other property at any time paid or…

Lloyd's american trust deed (the " trust deed")

Satisfy charge Lloyd's american trust deed (the " trust deed") on the Companies House WebFiling service

Created
24 March 2009
Delivered
7 April 2009
Status
Outstanding

Persons entitled

  • The American Trustee, All Policy Holders and Certain Other Persons or Bodies (As Defined on the Form M395)

Short particulars

All premiums and other moneys payable during the trust term…

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
3 December 2008
Delivered
13 December 2008
Status
Outstanding

Persons entitled

  • Lloyd's, the Trustees, the Beneficiaries and the Other Persons or Bodies

Short particulars

All future profits of the underwriting business of the LLP…

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
15 December 2007
Delivered
20 December 2007
Status
Outstanding

Persons entitled

  • Lloyd's

Short particulars

All future profits of the underwriting business of the LLP…

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 May 2007
Delivered
7 June 2007
Status
Outstanding

Persons entitled

  • Rbc Dexia Investor Services Trust

Short particulars

All interest of the company in present and future assets…

Lloyd's kentucky joint asset trust deed ("the trust deed") dated 23 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 23 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, Lloyd's, the Kentucky Attorney-in-Fact for Underwriters at Lloyd's London, Allpolicyholders, and the Other Parties as Definedtherein

Short particulars

The trust fund. 2. the property set forth as schedule a to…