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FIDENTIA NO 326 LLP

Company number OC330151

Filter charges

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

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
26 September 2012
Delivered
13 October 2012
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
26 September 2012
Delivered
13 October 2012
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
12 June 2012
Delivered
23 June 2012
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
5 November 2010
Delivered
10 November 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…

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
5 November 2010
Delivered
10 November 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…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
28 September 2010
Delivered
29 September 2010
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

Lloyd’s asia (offshore policies) instrument 2002(general business of all underwriting members) (the offshore policies instrument)

Satisfy charge Lloyd’s asia (offshore policies) instrument 2002(general business of all underwriting members) (the offshore policies instrument) on the Companies House WebFiling service

Created
14 November 2009
Delivered
20 November 2009
Status
Outstanding

Persons entitled

  • Lloyd’S and Certain Other Persons or Bodies

Short particulars

All present and future assets of the member comprised in…

Lloyd’s american trust deed dated 24 march 2009 (the “trust deed”)

Satisfy charge Lloyd’s american trust deed dated 24 march 2009 (the “trust deed”) on the Companies House WebFiling service

Created
14 November 2009
Delivered
20 November 2009
Status
Outstanding

Persons entitled

  • Lloyd’S, and Certain Other Persons or Bodies

Short particulars

All the present and future assets of the member comprised…

Lloyd’s canadian trust deed dated 25 may 2001 (the trust deed)

Satisfy charge Lloyd’s canadian trust deed dated 25 may 2001 (the trust deed) on the Companies House WebFiling service

Created
14 November 2009
Delivered
20 November 2009
Status
Outstanding

Persons entitled

  • Royal Trust Corporation of Canada

Short particulars

All present and future assets of the member comprised in…

Lloyd’s premium trust deed (general business) (the trust deed)

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

Created
14 November 2009
Delivered
20 November 2009
Status
Outstanding

Persons entitled

  • Lloyd’S, the Regulating Trustee and Certain Other Persons or Bodies

Short particulars

All present and future assets of the corporate member…

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
14 November 2009
Delivered
19 November 2009
Status
Outstanding

Persons entitled

  • Lloyd's, the Trustees, the Beneficiaries and the Other Persons or Bodies (As Further Defined on Form M395)

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
11 June 2009
Delivered
20 June 2009
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…

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…

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
22 May 2008
Delivered
6 June 2008
Status
Outstanding

Persons entitled

  • Rbc Dexia Investor Services Trust as Trustee for Itself and for Any Person and the Royal Trust Corporation of Canada (The Trustee)

Short particulars

All interest of the LLP in present and future assets…