GRACECHURCH UTG NO. 107 LIMITED

Company number 02861345

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

A charge (in the terms of the lloyd's united states situs credit for reinsurance trust deed (the trust deed) itself constituted by an instrument dated 7 september 1995) effective from 1 august 1995 and

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 american trust deed (the trust deed) itself constituted by an instrument dated 31 july 1995

Created
31 July 1995
Delivered
21 August 1995
Status
Outstanding

Persons entitled

  • The American Trustee, All Policyholders (As Defined), Lloyd's, the Premium Trustees and Theother Parties as Defined

Short particulars

All premiums and other moneys payable during the trust term…

A charge in the terms of the lloyd's american instrument 1995 (general business for corporate members) (the american instrument) itself constituted by an instrument dated 31 july 1995

Created
31 July 1995
Delivered
21 August 1995
Status
Outstanding

Persons entitled

  • The Managing Agent's Dollar Trustees, Any Other Trustee of the Dollar Trust Fund,the Trustee of the Existing American Instrument, Lloyd's and the Other Parties as Defined

Short particulars

All premiums or other moneys that (apart from the american…

Membership agreement

Created
1 January 1994
Delivered
21 January 1994
Status
Outstanding

Persons entitled

  • Lloyd's (The Society)

Short particulars

Subject to any charge over and assignment by the company of…

Charge (in the terms of the lloyd's american trust deed (long term business) itself constituted by an instrument dated 17TH december 1993)

Created
1 January 1994
Delivered
21 January 1994
Status
Outstanding

Persons entitled

  • The American Trustee

Short particulars

Subject to exceptions specified in the trust deed (1)=all…

Charge (in the terms of the lloyd's american trust deed itself constituted by an instrument dated 17TH december 1993

Created
1 January 1994
Delivered
21 January 1994
Status
Outstanding

Persons entitled

  • The American Trustee

Short particulars

Subject to exceptions specified in the trust deed (1) all…

Charge in the terms of the lloyd's canadian trust deed itself constituted by an instrument dated 14TH june 1989

Created
1 January 1994
Delivered
21 January 1994
Status
Outstanding

Persons entitled

  • The Royal; Trust Corporation of Canada

Short particulars

All assets as specified in the canadian trust deed. See the…

Premiums trust deed

Created
1 January 1994
Delivered
19 January 1994
Status
Outstanding

Persons entitled

  • Lloyd's

Short particulars

Subject to exceptions specified in the trust deed: (1) all…

Premiums trust deed (long term business)

Created
1 January 1994
Delivered
19 January 1994
Status
Outstanding

Persons entitled

  • Lloyd's

Short particulars

B.premiums trust deed (long term business). Subject to…

Deposit trust deed

Created
31 December 1993
Delivered
19 January 1994
Status
Satisfied on 18 January 2000

Persons entitled

  • Lloyd's

Short particulars

All monies or other property paid or transferred to or…

Security and trust deed

Created
31 December 1993
Delivered
19 January 1994
Status
Satisfied on 18 January 2000

Persons entitled

  • Lloyd's

Short particulars

All future profits of the underwriting business of the…