GRACECHURCH UTG NO. 107 LIMITED

Company number 02861345

Filter charges

Filter charges
111 charges registered
43 outstanding, 68 satisfied, 0 part satisfied

Lloyd's premiums trust deed as amended and varied by a deed of variation

Satisfy charge Lloyd's premiums trust deed as amended and varied by a deed of variation on the Companies House WebFiling service

Created
25 April 1996
Delivered
16 May 1996
Status
Outstanding

Persons entitled

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

Short particulars

Subject to exceptions specified in clause 2(b) of the trust…

Lloyd's premiums trust deed (long term business) as amended and varied by a deed of variation

Satisfy charge Lloyd's premiums trust deed (long term business) as amended and varied by a deed of variation on the Companies House WebFiling service

Created
25 April 1996
Delivered
16 May 1996
Status
Outstanding

Persons entitled

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

Short particulars

Subject to exceptions specified in clause 2(b) of the trust…

Charge in the terms of the lloyd's united states situs credit for reinsurance trust deed (the "trust deed") effective from 1ST january 1996 itself constituted by an instrument dated 7 september 1995 as supplemented by a deed of accession dated 29TH february 1996

Created
29 February 1996
Delivered
16 August 1996
Status
Satisfied on 29 August 2008

Persons entitled

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

Short particulars

The principal at any time but excluding the investment…

Charge in the terms of the lloyd's united states situs surplus lines trust deed (the "trust deed") effective from 1ST january 1996 itself constituted by an instrument dated 7TH september 1995 as supplemented by a deed of accession dated 29TH february 1996

Created
29 February 1996
Delivered
16 August 1996
Status
Satisfied on 29 August 2008

Persons entitled

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

Short particulars

The principal at any time but excluding the investment…

Charge in the terms of the lloyd's united states situs credit for reinsurance trust deed (the "trust deed") effective from 1ST january 1996 itself constituted by an instrument dated 7 september 1995 as supplemented by a deed of accession dated 29TH february 1996

Created
29 February 1996
Delivered
11 March 1996
Status
Satisfied on 29 August 2008

Persons entitled

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

Short particulars

The principal at any time but excluding the investment…

Charge in the terms of the lloyd's united states situs surplus lines trust deed (the "trust deed") effective from 1ST january 1996 itself constituted by an instrument dated 7TH september 1995 as supplemented by a deed of accession dated 29TH february 1996

Created
29 February 1996
Delivered
11 March 1996
Status
Satisfied on 29 August 2008

Persons entitled

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

Short particulars

The principal at any time but excluding the investment…

Charge in the terms of lloyd's kentucky joint asset trust deed (the "trust deed") effective from 1ST january 1996 itself constituted by an instrument dated 23RD february 1996

Created
23 February 1996
Delivered
11 March 1996
Status
Satisfied on 29 August 2008

Persons entitled

  • The Trustee, Lloyd's,the Kemtucky Attorney-in-Fact for Underwriters, All Policyholders Andcertain Other Persons or Bodies (As Further Defined on Form 395)

Short particulars

Cash, securities, letters of credit and other assets in the…

Charge in the terms of the lloyd's kentucky trust deed (the "trust deed") effective from 1ST january 1996 itself constituted by an instrument dated 23RD february 1996

Created
23 February 1996
Delivered
11 March 1996
Status
Satisfied on 29 August 2008

Persons entitled

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

Short particulars

The principal at any time but excluding the investment…

Charge in the terms of the lloyd's kentucky trust deed (the "trust deed") effective from 1ST january 1996 itself constituted by an instrument dated 23RD february 1996

Created
23 February 1996
Delivered
11 March 1996
Status
Satisfied on 29 August 2008

Persons entitled

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

Short particulars

He principal at any time but excluding the investment…

Charge in the terms of the lloyd's kentucky trust deed (the "trust deed") effective from 1ST january 1996 itself constituted by an instrument dated 23RD february 1996

Created
23 February 1996
Delivered
11 March 1996
Status
Satisfied on 29 August 2008

Persons entitled

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

Short particulars

The principal at any time but excluding the investment…

Charge in the terms of the lloyd's kentucky trust deed (the "trust deed") effective from 1ST january 1996 itself constituted by an instrument dated 23RD february 1996

Created
23 February 1996
Delivered
11 March 1996
Status
Satisfied on 29 August 2008

Persons entitled

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

Short particulars

The principal at any time but excluding the investment…

Charge in the terms of the lloyd's kentucky trust deed (the "trust deed") effective from 1ST january 1996 itself constituted by an instrument dated 23RD february 1996

Created
23 February 1996
Delivered
11 March 1996
Status
Satisfied on 29 August 2008

Persons entitled

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

Short particulars

The principal at any time but excluding the investment…

Charge in the terms of the lloyd's kentucky trust deed (the "trust deed") effective from 1ST january 1996 itself constituted by an instrument dated 23RD february 1996

Created
23 February 1996
Delivered
11 March 1996
Status
Satisfied on 29 August 2008

Persons entitled

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

Short particulars

The principal at any time but excluding the investment…

Harge in the terms of the lloyd's kentucky trust deed (the "trust deed") effective from 1ST january 1996 itself constituted by an instrument dated 23RD february 1996

Created
23 February 1996
Delivered
11 March 1996
Status
Satisfied on 29 August 2008

Persons entitled

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

Short particulars

The principal at any time but excluding the investment…

Charge in the terms of the lloyd's kentucky trust deed (the "trust deed") effective from 1ST january 1996 itself constituted by an instrument dated 23RD february 1996

Created
23 February 1996
Delivered
11 March 1996
Status
Satisfied on 29 August 2008

Persons entitled

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

Short particulars

The principal at any time but excluding the investment…

Charge in the terms of the lloyd's kentucky trust deed (the "trust deed") effective from 1ST january 1996 itself constituted by an instrument dated 23RD february 1996

Created
23 February 1996
Delivered
11 March 1996
Status
Satisfied on 29 August 2008

Persons entitled

  • The Trustee, Lloyd's, the Agent, All Policy Holders and Certain Other Persons or Bodies(As Further Defined on Form 395)

Short particulars

The principal at any time but excluding the investment…

Charge in the terms of the lloyd's american trust deed (the "trust deed") itself constituted by an instrument dated 21ST december 1995

Created
21 December 1995
Delivered
11 March 1996
Status
Satisfied on 29 August 2008

Persons entitled

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

Short particulars

All premiums and other moneys payable during the trust term…

A charge in the terms of the lloyd's canadian trust deed (the trust deed) itself constituted by an instrument dated 26 september 1995

Satisfy charge A charge in the terms of the lloyd's canadian trust deed (the trust deed) itself constituted by an instrument dated 26 september 1995 on the Companies House WebFiling service

Created
26 September 1995
Delivered
3 January 1996
Status
Outstanding

Persons entitled

  • Royal Trust Corporation of Canada, Lloyd's and the Other Parties as Defined

Short particulars

All property transferred to or received by the canadian…

A charge in the terms of the lloyd's united states situs surplus lines trust deed (the trust deed) itself constituted by an instrument dated 7 september 1995

Created
7 September 1995
Delivered
8 September 1995
Status
Satisfied on 29 August 2008

Persons entitled

  • The Trustee,Lloyd's,the Agent and All Policyholders as Defined

Short particulars

The principal at any time but excluding the investment…

A charge in the terms of the lloyd's united states situs surplus lines trust deed (the trust deed) itself constituted by an instrument dated 7 september 1995

Created
7 September 1995
Delivered
8 September 1995
Status
Satisfied on 29 August 2008

Persons entitled

  • The Trustee,Lloyd's,the Agent and All Policyholders as Defined

Short particulars

The principal at any time but excluding the investment…

A charge in the terms of the lloyd's united states situs surplus lines trust deed (the trust deed) itself constituted by an instrument dated 7 september 1995

Created
7 September 1995
Delivered
8 September 1995
Status
Satisfied on 29 August 2008

Persons entitled

  • The Trustee,Lloyd's,the Agent and All Policyholders as Defined

Short particulars

The principal at any time but excluding the investment…

A charge in the terms of the lloyd's united states situs surplus lines trust deed (the trust deed) itself constituted by an instrument dated 7 september 1995

Created
7 September 1995
Delivered
8 September 1995
Status
Satisfied on 29 August 2008

Persons entitled

  • The Trustee,Lloyd's,the Agent and All Policyholders as Defined

Short particulars

The principal at any time but excluding the investment…