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LEADENHALL NO 342 LLP

Company number OC330555

Filter charges

Filter charges
78 charges registered
77 outstanding, 1 satisfied, 0 part satisfied

Charge code OC33 0555 0078

Satisfy charge OC33 0555 0078 on the Companies House WebFiling service

Created
30 January 2018
Delivered
12 February 2018
Status
Outstanding

Persons entitled

  • The Society Incorporated by Lloyd's Act 1871 by the Name of Lloyd's
  • All the Persons to Whom Cucl is or May at Any Time Before the Relevant Termination Date Become Financially Liable by Reason of Any Default in Respect of Any of Cucl’S Lloyd’S Obligations
  • (Subject Always to the Terms of Any Trust Deed and of Any Premiums Trust Deed), Those to Whom Any Losses, Claims, Expenses and Other “Permitted Trust Outgoings” Set Out in Paragraph 1 of Schedule 3 to the Premiums Trust Deed are or Become Payable
  • Those to Whom Cucl is Obliged to Provide or Keep Fully Funded Any and Every Overseas Business Regulatory Deposit

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

Brief description

N/A…

Charge code OC33 0555 0077

Satisfy charge OC33 0555 0077 on the Companies House WebFiling service

Created
10 November 2017
Delivered
22 November 2017
Status
Outstanding

Persons entitled

  • Those to Whom the LLP is Obliged to Provide or Keep Fully Funded Any and Every Overseas Business Regulatory Deposit
  • (Subject Always to the Terms of Any Trust Deed and of Any Premiums Trust Deed), Those to Whom Any Losses, Claims, Expenses and Other “Permitted Trust Outgoings” Set Out in Paragraph 1 of Schedule 3 to the Premiums Trust Deed are or Become Payable
  • All the Persons to Whom the LLP is or May at Any Time Before the Relevant Termination Date Become Financially Liable by Reason of Any Default in Respect of Any of the LLP’S Lloyd’S Obligations
  • The Society Incorporated by Lloyd's Act 1871 by the Name of Lloyd's

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

Brief description

N/A…

Charge code OC33 0555 0076

Satisfy charge OC33 0555 0076 on the Companies House WebFiling service

Created
26 June 2017
Delivered
28 June 2017
Status
Outstanding

Persons entitled

  • Those to Whom Nottus is Obliged to Provide or Keep Fully Funded Any and Every Overseas Business Regulatory Deposit
  • (Subject Always to the Terms of Any Trust Deed and of Any Premiums Trust Deed), Those to Whom Any Losses, Claims, Expenses and Other “Permitted Trust Outgoings” Set Out in Paragraph 1 of Schedule 3 to the Premiums Trust Deed are or Become Payable
  • All the Persons to Whom Nottus is or May at Any Time Before the Relevant Termination Date Become Financially Liable by Reason of Any Default in Respect of Any of Nottus’ Lloyd’S Obligations
  • The Society Incorporated by Lloyd's Act 1871 by the Name of Lloyd's

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

Brief description

N/A…

Charge code OC33 0555 0075

Satisfy charge OC33 0555 0075 on the Companies House WebFiling service

Created
31 March 2017
Delivered
11 April 2017
Status
Outstanding

Persons entitled

  • Those to Whom Charmac is Obliged to Provide or Keep Fully Funded Any and Every Overseas Business Regulatory Deposit
  • (Subject Always to the Terms of Any Trust Deed and of Any Premiums Trust Deed), Those to Whom Any Losses, Claims, Expenses and Other “Permitted Trust Outgoings” Set Out in Paragraph 1 of Schedule 3 to the Premiums Trust Deed are or Become Payable
  • All the Persons to Whom Charmac is or May at Any Time Before the Relevant Termination Date Become Financially Liable by Reason of Any Default in Respect of Any of Charmac’S Lloyd’S Obligations
  • The Society Incorporated by Lloyd's Act 1871 by the Name of Lloyd's

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

Brief description

N/A…

Charge code OC33 0555 0074

Satisfy charge OC33 0555 0074 on the Companies House WebFiling service

Created
25 January 2017
Delivered
2 February 2017
Status
Outstanding

Persons entitled

  • Those to Whom Pooks is Obliged to Provide or Keep Fully Funded Any and Every Overseas Business Regulatory Deposit
  • (Subject Always to the Terms of Any Trust Deed and of Any Premiums Trust Deed), Those to Whom Any Losses, Claims, Expenses and Other “Permitted Trust Outgoings” Set Out in Paragraph 1 of Schedule 3 to the Premiums Trust Deed are or Become Payable
  • All the Persons to Whom Pooks is or May at Any Time Before the Relevant Termination Date Become Financially Liable by Reason of Any Default in Respect of Any of Pooks’ Lloyd’S Obligations
  • The Society Incorporated by Lloyd's Act 1871 by the Name of Lloyd's

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

Brief description

N/A…

Charge code OC33 0555 0073

Satisfy charge OC33 0555 0073 on the Companies House WebFiling service

Created
15 December 2016
Delivered
19 December 2016
Status
Outstanding

Persons entitled

  • Those to Whom the LLP is Obliged to Provide or Keep Fully Funded Any and Every Overseas Business Regulatory Deposit
  • (Subject Always to the Terms of Any Trust Deed and of Any Premiums Trust Deed), Those to Whom Any Losses, Claims, Expenses and Other “Permitted Trust Outgoings” Set Out in Paragraph 1 of Schedule 3 to the Premiums Trust Deed are or Become Payable
  • All the Persons to Whom the LLP is or May at Any Time Before the Relevant Termination Date Become Financially Liable by Reason of Any Default in Respect of Any of the LLP’S Lloyd’S Obligations
  • The Society Incorporated by Lloyd's Act 1871 by the Name of Lloyd's

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

Brief description

N/A…

Charge code OC33 0555 0072

Satisfy charge OC33 0555 0072 on the Companies House WebFiling service

Created
25 July 2016
Delivered
26 July 2016
Status
Outstanding

Persons entitled

  • Those to Whom the Nameco is Obliged to Provide or Keep Fully Funded Any and Every Overseas Business Regulatory Deposit
  • (Subject Always to the Terms of Any Trust Deed and of Any Premiums Trust Deed), Those to Whom Any Losses, Claims, Expenses and Other “Permitted Trust Outgoings” Set Out in Paragraph 1 of Schedule 3 to the Premiums Trust Deed are or Become Payable
  • All the Persons to Whom the Nameco is or May at Any Time Before the Relevant Termination Date Become Financially Liable by Reason of Any Default in Respect of Any of the Nameco’S Lloyd’S Obligations
  • The Society Incorporated by Lloyd's Act 1871 by the Name of Lloyd's

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

Brief description

N/A…

Charge code OC33 0555 0071

Created
28 June 2016
Delivered
29 June 2016
Status
Satisfied on 28 July 2016

Persons entitled

  • Those to Whom a Helios Member is Obliged to Provide or Keep Fully Funded Any and Every Overseas Business Regulatory Deposit
  • (Subject Always to the Terms of Any Trust Deed and of Any Premiums Trust Deed), Those to Whom Any Losses, Claims, Expenses and Other “Permitted Trust Outgoings” Set Out in Paragraph 1 of Schedule 3 to the Premiums Trust Deed are or Become Payable
  • All the Persons to Whom a Helios Member is or May at Any Time Before the Relevant Termination Date Become Financially Liable by Reason of Any Default in Respect of Any of the Helios Member’S Lloyd’S Obligations
  • The Society Incorporated by Lloyd's Act 1871 by the Name of Lloyd's

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

Brief description

N/A…

Charge code OC33 0555 0070

Satisfy charge OC33 0555 0070 on the Companies House WebFiling service

Created
28 January 2016
Delivered
2 February 2016
Status
Outstanding

Persons entitled

  • Those to Whom Devon is Obliged to Provide or Keep Fully Funded Any and Every Overseas Business Regulatory Deposit
  • Subject Always to the Terms of Any Trust Deed and of Any Premiums Trust Deed), Those to Whom Any Losses, Claims, Expenses and Other “Permitted Trust Outgoings” Set Out in Paragraph 1 of Schedule 3 to the Premiums Trust Deed are or Become Payable
  • All the Persons to Whom Devon is or May at Any Time Before the Relevant Termination Date Become Financially Liable by Reason of Any Default in Respect of Any of Devon’S Lloyd’S Obligations
  • The Society Incorporated by Lloyd's Act 1871 by the Name of Lloyd's

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

Brief description

N/A…

Charge code OC33 0555 0069

Satisfy charge OC33 0555 0069 on the Companies House WebFiling service

Created
1 September 2015
Delivered
4 September 2015
Status
Outstanding

Persons entitled

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

Brief description

Contains floating charge.

Charge code OC33 0555 0068

Satisfy charge OC33 0555 0068 on the Companies House WebFiling service

Created
1 September 2015
Delivered
4 September 2015
Status
Outstanding

Persons entitled

  • Lloyds
  • The Beneficiaries
  • The Bodies
  • 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.

Charge code OC33 0555 0067

Satisfy charge OC33 0555 0067 on the Companies House WebFiling service

Created
23 July 2015
Delivered
25 July 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 OC33 0555 0066

Satisfy charge OC33 0555 0066 on the Companies House WebFiling service

Created
7 April 2015
Delivered
10 April 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 OC33 0555 0065

Satisfy charge OC33 0555 0065 on the Companies House WebFiling service

Created
17 March 2015
Delivered
20 March 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 OC33 0555 0064

Satisfy charge OC33 0555 0064 on the Companies House WebFiling service

Created
16 January 2015
Delivered
22 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 OC33 0555 0063

Satisfy charge OC33 0555 0063 on the Companies House WebFiling service

Created
28 October 2014
Delivered
14 November 2014
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 OC33 0555 0062

Satisfy charge OC33 0555 0062 on the Companies House WebFiling service

Created
9 June 2014
Delivered
13 June 2014
Status
Outstanding

Persons entitled

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

Brief description

Contains floating charge.

Charge code OC33 0555 0061

Satisfy charge OC33 0555 0061 on the Companies House WebFiling service

Created
29 May 2014
Delivered
13 June 2014
Status
Outstanding

Persons entitled

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

Brief description

Contains floating charge.

Charge code OC33 0555 0060

Satisfy charge OC33 0555 0060 on the Companies House WebFiling service

Created
3 March 2014
Delivered
12 March 2014
Status
Outstanding

Persons entitled

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

Brief description

Contains floating charge.

Charge code OC33 0555 0059

Satisfy charge OC33 0555 0059 on the Companies House WebFiling service

Created
29 October 2013
Delivered
2 November 2013
Status
Outstanding

Persons entitled

  • The Society Incorporated by Lloyd's Act 1871 by the Name of Lloyd's the Beneficiaries

Brief description

Contains floating charge.

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…

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…