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ARK CORPORATE MEMBER LIMITED

Company number 06081055

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48 charges registered
44 outstanding, 4 satisfied, 0 part satisfied

Lloyd's kentucky joint asset trust deed ("the trust deed") dated 23 february 1996 as supplemented and as amended from time to time and as supplemented by a deed of accession

Satisfy charge Lloyd's kentucky joint asset trust deed ("the trust deed") dated 23 february 1996 as supplemented and as amended from time to time and as supplemented by a deed of accession on the Companies House WebFiling service

Created
1 January 2008
Delivered
18 January 2008
Status
Outstanding

Persons entitled

  • The Trustee, Lloyd's, the Kentucky Attorney-in-Fact for Underwriters at Lloyd's London, Allpolicyholders, and the Other Parties as Definedtherein

Short particulars

1. the trust fund. 2. the property set forth as schedule a…

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

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

Created
1 January 2008
Delivered
5 January 2008
Status
Outstanding

Persons entitled

  • The Society Incorporated by Lloyd's Act 1871 by the Name of Lloyd's, the Trustees, Thebeneficiaries and the Other Persons or Bodies (As Further Defined on Form M395)

Short particulars

All future profits of the underwriting business of the…

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

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

Created
1 January 2008
Delivered
5 January 2008
Status
Outstanding

Persons entitled

  • The Society Incorporated by Lloyd's Act 1871 by the Name of Lloyd's, the Trustees, Thebeneficiaries and the Other Persons or Bodies (As Further Defined on Form M395)

Short particulars

All future profits of the underwriting business of the…

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
13 November 2007
Delivered
15 November 2007
Status
Outstanding

Persons entitled

  • Lloyds

Short particulars

All future profits of the underwriting business of the…

Lloyd's canadian margin fund trust deed (the trust deed) constituting the margin fund (as defined in schedule 1 to the trust deed) (the margin fund), dated 25 may 2001 and made between the society (lloyd's), royal trust corporation of canada (the trustee) and the superintendent of financial institutions of canada (the superintendent)

Satisfy charge Lloyd's canadian margin fund trust deed (the trust deed) constituting the margin fund (as defined in schedule 1 to the trust deed) (the margin fund), dated 25 may 2001 and made between the society (lloyd's), royal trust corporation of canada (the trustee) and the superintendent of financial institutions of canada (the superintendent) on the Companies House WebFiling service

Created
23 August 2007
Delivered
11 September 2007
Status
Outstanding

Persons entitled

  • Rbc Dexia Investor Services Trust as Trustee for Itself and for Any Person to Whom, as Apolicyholder or a Third-Party Claimant, a Matured Claim is for the Time Being Payable and for the Trustees of the Lloyd's Premiums Trust Fund or the Member's Canadian Trust Fund; And The
  • Trustees of the Lloyd's Premiums Trust Fund for General Business of the Company and the Trusteeas Canadian Trustee of the Member's Canadian Trust Fund of the Company

Short particulars

All interest of the company in present and future assets…

Lloyd's united states situs credit for reinsurance trust deed ("the trust deed") dated 1 april 2007 in respect of syndicate no. 4020 ("the syndicate")

Satisfy charge Lloyd's united states situs credit for reinsurance trust deed ("the trust deed") dated 1 april 2007 in respect of syndicate no. 4020 ("the syndicate") on the Companies House WebFiling service

Created
1 April 2007
Delivered
16 April 2007
Status
Outstanding

Persons entitled

  • The Trustee, Lloyd's, the Agent, All Ceding Insurers, and the Other Parties as Defined Therein

Short particulars

The principal at any time but excluding the investment…

Lloyd's kentucky trust deed ("the trust deed") dated 1 april 2007 in respect of syndicate no. 4020 ("the syndicate")

Satisfy charge Lloyd's kentucky trust deed ("the trust deed") dated 1 april 2007 in respect of syndicate no. 4020 ("the syndicate") on the Companies House WebFiling service

Created
1 April 2007
Delivered
16 April 2007
Status
Outstanding

Persons entitled

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

Short particulars

The principal at any time but excluding the investment…

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

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

Created
27 March 2007
Delivered
4 April 2007
Status
Outstanding

Persons entitled

  • Lloyd's

Short particulars

All future profits of the underwriting business of the…

Charge in the terms of the lloyd's australian joint asset trust deed (no.2) ("the trust deed")

Satisfy charge Charge in the terms of the lloyd's australian joint asset trust deed (no.2) ("the trust deed") on the Companies House WebFiling service

Created
16 March 2007
Delivered
24 March 2007
Status
Outstanding

Persons entitled

  • Lloyd's the Trustee

Short particulars

All the present and future assets comprised in the trust…

Charge in the terms of the lloyd's australian trust deed ("the trust deed")

Satisfy charge Charge in the terms of the lloyd's australian trust deed ("the trust deed") on the Companies House WebFiling service

Created
16 March 2007
Delivered
24 March 2007
Status
Outstanding

Persons entitled

  • Lloyd's the Trustee

Short particulars

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

Charge (in the terms of the lloyd's american trust deed dated 7 january 1998 (the trust deed)

Satisfy charge Charge (in the terms of the lloyd's american trust deed dated 7 january 1998 (the trust deed) on the Companies House WebFiling service

Created
16 March 2007
Delivered
24 March 2007
Status
Outstanding

Persons entitled

  • American Trustee) and the Society of Lloyds (Lloyds)
  • The American Trustee, All Policy Holders to Whom the LLP is at Any Time Liable in Respect of the American Business Made or Expressed to Be Made Between the LLP, the Agent or Agents Through Whom the Company Underwrites, the Trustee Acting Under the Trust Deed from Time to Time (The

Short particulars

((I) all premiums and other moneys payable during the trust…

Charge in the terms of the lloyd's asia (singapore policies) instrument 2002(general business of all underwriting members) (the singapore policies instrument)

Satisfy charge Charge in the terms of the lloyd's asia (singapore policies) instrument 2002(general business of all underwriting members) (the singapore policies instrument) on the Companies House WebFiling service

Created
16 March 2007
Delivered
24 March 2007
Status
Outstanding

Persons entitled

  • The Society (Lloyds) and the Managing Agents Offshore Policies Trustees of Any Managing Agent(as Further Described on Form M395)

Short particulars

All present and future assets of the member comprised in…

Charge in the terms of the lloyd's asia (offshore policies) instrument 2002(general business of all underwriting members) (the offshore policies instrument)

Satisfy charge Charge in the terms of the lloyd's asia (offshore policies) instrument 2002(general business of all underwriting members) (the offshore policies instrument) on the Companies House WebFiling service

Created
16 March 2007
Delivered
24 March 2007
Status
Outstanding

Persons entitled

  • The Society (Lloyds) and the Managing Agents Offshore Policies Trustees of Any Managing Agent(as Further Described on Form M395)

Short particulars

All present and future assets of the member comprised in…

Charge (in the terms of the lloyd's canadian trust deed "the trust deed" dated 25 may 2001. the instrument amends and restates the instrument dated 11 june 1989 which replaced the instrument dated 9 november 1977, as further amended by deeds dated 28 december 2000 and 28 february 2001)

Satisfy charge Charge (in the terms of the lloyd's canadian trust deed "the trust deed" dated 25 may 2001. the instrument amends and restates the instrument dated 11 june 1989 which replaced the instrument dated 9 november 1977, as further amended by deeds dated 28 december 2000 and 28 february 2001) on the Companies House WebFiling service

Created
16 March 2007
Delivered
24 March 2007
Status
Outstanding

Persons entitled

  • Royal Trust Corporation of Canada, as Trustee for Any Person to Whom a Sum of Money is Orbecomes Payable in Respect of a "Permitted Canadian Trust Outgoing", the Regulating Trustee Andthe Managing Agent's Trustees of Any Managing Agent and Other Trustees (As Defined)

Short particulars

All present and future assets of the member comprised in…

Lloyd's premium trust deed (general business)

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

Created
16 March 2007
Delivered
24 March 2007
Status
Outstanding

Persons entitled

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

Short particulars

All present and future assets of the corporate member…

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

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

Created
16 March 2007
Delivered
24 March 2007
Status
Outstanding

Persons entitled

  • Lloyd's

Short particulars

All future profits of the underwriting business of the…

Deed of charge

Satisfy charge Deed of charge on the Companies House WebFiling service

Created
14 March 2007
Delivered
30 March 2007
Status
Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

All right title and interest of the dollar trustees in and…

Deed of charge

Satisfy charge Deed of charge on the Companies House WebFiling service

Created
14 March 2007
Delivered
30 March 2007
Status
Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

All right title and interest of the sterling trustees in…