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GRACECHURCH UTG NO. 359 LIMITED

Company number SC147142

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26 charges registered
19 outstanding, 7 satisfied, 0 part satisfied

Deposit trust deed

Satisfy charge Deposit trust deed on the Companies House WebFiling service

Created
20 May 2010
Delivered
8 June 2010
Status
Outstanding

Persons entitled

  • Lloyd's

Short particulars

All the future profits of the underwriting business of the…

Lloyd's security & trust deed

Satisfy charge Lloyd's security & trust deed on the Companies House WebFiling service

Created
20 May 2010
Delivered
8 June 2010
Status
Outstanding

Persons entitled

  • Lloyd's

Short particulars

As security for the secured obligations referred to in…

Amendment and restatement lloyd's american instrument 1995

Satisfy charge Amendment and restatement lloyd's american instrument 1995 on the Companies House WebFiling service

Created
24 March 2009
Delivered
14 April 2009
Status
Outstanding

Persons entitled

  • Lloyds

Short particulars

All present and future assets including all premiums…

Lloyd's american trust deed

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

Created
24 March 2009
Delivered
14 April 2009
Status
Outstanding

Persons entitled

  • The American Trustee

Short particulars

All premiums and other moneys payable during the trust term…

Deposit trust deed (third party deposit)

Created
15 June 2007
Delivered
20 June 2007
Status
Satisfied on 17 December 2007

Persons entitled

  • Lloyd's

Short particulars

All moneys or other property, all future profits of the…

Security and trust deed (letter of credit and bank guarantee)

Created
2 February 2007
Delivered
22 February 2007
Status
Satisfied on 17 December 2007

Persons entitled

  • Lloyds

Short particulars

All moneys or other property at any time paid or…

Security and trust deed (letter of credit and bank guarantee)

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

Created
1 January 2006
Delivered
6 January 2006
Status
Outstanding

Persons entitled

  • Lloyd's

Short particulars

All moneys or other property at any time paid or…

Trust deed

Satisfy charge Trust deed on the Companies House WebFiling service

Created
1 January 2004
Delivered
20 January 2004
Status
Outstanding

Persons entitled

  • Lloyd's and Another as Trustee

Short particulars

The property constituting the trust principal but excluding…

Security and trust deed

Satisfy charge Security and trust deed on the Companies House WebFiling service

Created
30 October 2003
Delivered
20 November 2003
Status
Outstanding

Persons entitled

  • Lloyds

Short particulars

All moneys or other property and all future profits of the…

Lloyds asia (offshire policies) instrument 2002 (general business of all underwriting members)

Satisfy charge Lloyds asia (offshire policies) instrument 2002 (general business of all underwriting members) on the Companies House WebFiling service

Created
13 February 2002
Delivered
25 February 2002
Status
Outstanding

Persons entitled

  • Lloyds

Short particulars

All the present and future assets of the member comprised…

Lloyds asia (singapore policies) instrument 2002 (general business of all underwriting members)

Satisfy charge Lloyds asia (singapore policies) instrument 2002 (general business of all underwriting members) on the Companies House WebFiling service

Created
13 February 2002
Delivered
25 February 2002
Status
Outstanding

Persons entitled

  • Lloyds

Short particulars

All the present and future assets of the member comprised…

Lloyds united states situs credit for reinsurance trust deed

Satisfy charge Lloyds united states situs credit for reinsurance trust deed on the Companies House WebFiling service

Created
3 January 2002
Delivered
22 January 2002
Status
Outstanding

Persons entitled

  • Citibank N.A.

Short particulars

The principal at any time but excluding the investment…

Lloyds canadian trust deed

Satisfy charge Lloyds canadian trust deed on the Companies House WebFiling service

Created
25 May 2001
Delivered
13 June 2001
Status
Outstanding

Persons entitled

  • Royal Trust Corporation of Canada

Short particulars

All the present and future assets of the member comprised…

Lloyds canadian margin fund trust deed

Satisfy charge Lloyds canadian margin fund trust deed on the Companies House WebFiling service

Created
25 May 2001
Delivered
13 June 2001
Status
Outstanding

Persons entitled

  • Royal Trust Corporation of Canada

Short particulars

All interest of the company in present and future assets…

Lloyds illinois licensed and 1104 multiple trust deed

Satisfy charge Lloyds illinois licensed and 1104 multiple trust deed on the Companies House WebFiling service

Created
30 March 2001
Delivered
18 April 2001
Status
Outstanding

Persons entitled

  • Mellon Trust Company

Short particulars

õAll present and future assets comprised in the corporated…

Amendment and restatement lloyd's american instrument 1995

Satisfy charge Amendment and restatement lloyd's american instrument 1995 on the Companies House WebFiling service

Created
28 December 2000
Delivered
17 January 2001
Status
Outstanding

Persons entitled

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

Short particulars

All the present and future assets of the member comprised…

Lloyds canadian trust deed

Satisfy charge Lloyds canadian trust deed on the Companies House WebFiling service

Created
28 December 2000
Delivered
17 January 2001
Status
Outstanding

Persons entitled

  • Royal Trust Corporation of Canada

Short particulars

All the present and future assets of the member comprised…

Lloyds australian joint asset trust deed (no.1)

Satisfy charge Lloyds australian joint asset trust deed (no.1) on the Companies House WebFiling service

Created
6 June 2000
Delivered
22 June 2000
Status
Outstanding

Persons entitled

  • Lloyds

Short particulars

All the present and future assets comprised in the trust…

Lloyds australian joint asset trust deed (no.2)

Satisfy charge Lloyds australian joint asset trust deed (no.2) on the Companies House WebFiling service

Created
6 June 2000
Delivered
22 June 2000
Status
Outstanding

Persons entitled

  • Lloyds

Short particulars

All the present and future assets comprised in the trust…

Lloyds australian trust deed

Satisfy charge Lloyds australian trust deed on the Companies House WebFiling service

Created
6 June 2000
Delivered
22 June 2000
Status
Outstanding

Persons entitled

  • Lloyds

Short particulars

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

Lloyds premiums trust deed

Satisfy charge Lloyds premiums trust deed on the Companies House WebFiling service

Created
1 January 1999
Delivered
21 January 1999
Status
Outstanding

Persons entitled

  • The Society Incorporated by Lloyds Act 1871 by the Name of Lloyds

Short particulars

All thepresent and future assets of the corporate members…

Floating charge

Created
12 August 1998
Delivered
1 September 1998
Status
Satisfied on 2 June 2007

Persons entitled

  • Barclays Bank PLC

Short particulars

Undertaking and all property and assets present and future…

Floating charge

Created
13 August 1997
Delivered
22 August 1997
Status
Satisfied on 2 June 1999

Persons entitled

  • Credit Suisse First Boston

Short particulars

All right,title and interest. See the mortgage charge…

Floating charge

Created
13 August 1997
Delivered
22 August 1997
Status
Satisfied on 2 June 1999

Persons entitled

  • Credit Suisse First Boston

Short particulars

All right,title and interest. See the mortgage charge…

Floating charge

Created
13 August 1997
Delivered
22 August 1997
Status
Satisfied on 2 June 1999

Persons entitled

  • Credit Suisse First Boston

Short particulars

All right,title and interest. See the mortgage charge…