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NLC NAME NO. 5 LIMITED

Company number 02859407

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121 charges registered
0 outstanding, 121 satisfied, 0 part satisfied

Amendment and restatement lloyd's american instrument 1995 (general business for corporate members) ("the 1995 american instrument (corporate members") dated 31 july 1995 & amended on 28 december 2001, 1 april 2001, 1 august 2001, 13 february 2002, 27 september 2007 &

Created
24 March 2009
Delivered
7 April 2009
Status
Satisfied on 26 July 2023

Persons entitled

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

Short particulars

All the present and future assets of the member comprised…

Lloyd's american trust deed (the " trust deed")

Created
24 March 2009
Delivered
7 April 2009
Status
Satisfied on 10 September 2020

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…

Deed of charge

Created
14 May 2002
Delivered
22 May 2002
Status
Satisfied on 19 October 2020

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

By way of first charge, all rights, title and interest of…

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

Created
13 February 2002
Delivered
5 March 2002
Status
Satisfied on 26 July 2023

Persons entitled

  • The Society (Lloyds) and the Managing Agents Singapore 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)

Created
13 February 2002
Delivered
5 March 2002
Status
Satisfied on 3 August 2023

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 26 september 1995. the instrument amends and restates the instrument dated 9 november 1977, as further amended by deeds dated 8 march 1978, 11 june 1989 and 28 december 2000)

Created
25 May 2001
Delivered
13 June 2001
Status
Satisfied on 26 July 2023

Persons entitled

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

Short particulars

All property which may be (or should be) assigned or…

A charge dated 25 may 2001 in the terms of the lloyd's canadian margin fund trust deed ("the trust deed")

Created
25 May 2001
Delivered
13 June 2001
Status
Satisfied on 10 September 2020

Persons entitled

  • Royal Trust Corporation of Canada (The Trustee)

Short particulars

All interest of the company in present and future assets…

Charge in the terms of the lloyd's illinois licensed and 1104 multiple trust deed (the "trust deed"), itself constituted by an instrument of the same date and

Created
30 March 2001
Delivered
19 April 2001
Status
Satisfied on 10 September 2020

Persons entitled

  • Mellon Trust Company of Illinois as Trustee (See Form 395 for Full Details)

Short particulars

All present and future assets comprised in the corporate…

Charge (in the terms of the lloyd's canadian trust deed "the trust deed" dated 26 september 1995. the instrument amends and restates the instrument dated 9 november 1977, as further amended by deeds dated 8 march 1978 and 11 june 1989)

Created
28 December 2000
Delivered
17 January 2001
Status
Satisfied on 26 July 2023

Persons entitled

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

Short particulars

All property which may be (or should be) assigned or…

Charge (in the terms of the lloyd's american instrument 1995 (general business of corporate members) ("the american instrument") itself constituted by an instrument dated 31 july 1995 as amended on 21 december 1995, 25 april 1996, 3 september 1996 , 7 january 1998 and as further amended on 28 december 2000 )

Created
28 December 2000
Delivered
17 January 2001
Status
Satisfied on 26 July 2023

Persons entitled

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

Short particulars

All premiums and other monies (being premiums and other…

Charge dated 6 june 2000 in the terms of the lloyd's australian joint asset trust deed (no.2) ("the trust deed")

Created
6 June 2000
Delivered
22 June 2000
Status
Satisfied on 10 September 2020

Persons entitled

  • Lloyd's the Trustee

Short particulars

All the present and future assets comprised in the trust…

Charge dated 6 june 2000 in the terms of the lloyd's australian trust deed ("the trust deed")

Created
6 June 2000
Delivered
22 June 2000
Status
Satisfied on 10 September 2020

Persons entitled

  • Lloyd's

Short particulars

All the present and future assets comprised in the trust…

Charge dated 6 june 2000 in the terms of the lloyd's australian trust deed ("the trust deed")

Created
6 June 2000
Delivered
22 June 2000
Status
Satisfied on 10 September 2020

Persons entitled

  • Lloyd's

Short particulars

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

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

Created
21 April 1999
Delivered
30 April 1999
Status
Satisfied on 10 September 2020

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 deed

Created
22 March 1999
Delivered
12 April 1999
Status
Satisfied on 20 September 2023

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

Assignment of reinsurance receivables,fixed and floating…

Deed of charge (the "deed") in relation to syndicate no.623 As constituted for the 1998 year of account and made between the names, the dollar trustees (each as defined therein) and beazley furlonge limited as chargors and munchener ruckversicherungs- gesellschaft ("munich re") as chargee

Created
1 March 1999
Delivered
22 March 1999
Status
Satisfied on 30 October 2014

Persons entitled

  • Munchener Ruckversicherungs-Gesellschaft

Short particulars

(1) the dollar trustees charge to "munich re" with the…

Deed of charge (the "deed") in relation to syndicate no.623 As constituted for the 1998 year of account and made between the names, the sterling trustees (each as defined therein) and beazley furlonge limited as chargors and munchener ruckversicherungs-gesellschaft ("munich re") as chargee

Created
1 March 1999
Delivered
22 March 1999
Status
Satisfied on 30 October 2014

Persons entitled

  • Munchener Ruckversicherungs-Gesellschaft

Short particulars

(1) the sterling trustees charge to "munich re" with the…

Lloyd's premium trust deed (general business)

Created
3 February 1999
Delivered
22 February 1999
Status
Satisfied on 26 July 2023

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…

Deed of charge (the "deed") and made between the names and the dollar trustees (each as defined therein) constituting the syndicate 33 1999 dollar obligor group as chargors, hiscox syndicates limited and barclays bank PLC (the "bank") as chargee

Created
25 January 1999
Delivered
2 February 1999
Status
Satisfied on 20 September 2023

Persons entitled

  • Barclays Bank PLC

Short particulars

(A) first fixed charge, if and to the extent that such…

A charge dated 18TH january 1999 in the terms of the lloyd's united states situs excess or surplus lines trust deed (the "trust deed") but effective from 1ST january 1999 itself constituted by an instrument dated 070995 (as amended and as supplemented from time to time) and as supplemented by a deed of accession

Created
18 January 1999
Delivered
21 January 1999
Status
Satisfied on 10 September 2020

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 property constituting the trust principal but excluding…

A charge dated 18TH january 1999 in the terms of the lloyd's united states situs excess or surplus lines trust deed (the "trust deed") but effective from 1ST january 1999 itself constituted by an instrument dated 070995 (as amended and as supplemented from time to time) and as supplemented by a deed of accession

Created
18 January 1999
Delivered
21 January 1999
Status
Satisfied on 15 September 2020

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 property constituting the trust principal but excluding…

A charge dated 18TH january 1999 in the terms of the lloyd's united states situs excess or surplus lines trust deed (the "trust deed") but effective from 1ST january 1999 itself constituted by an instrument dated 070995 (as amended and as supplemented from time to time) and as supplemented by a deed of accession

Created
18 January 1999
Delivered
21 January 1999
Status
Satisfied on 10 September 2020

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 property constituting the trust principal but excluding…

Charge dated 18TH january 1999 in the terms of the lloyd's kentucky trust deed (the "trust deed") but effective from 1ST january 1999 itself constituted by an instrument dated 230296 (as amended and supplemented from time to time) and as supplemented by a deed of accession

Created
18 January 1999
Delivered
21 January 1999
Status
Satisfied on 15 September 2020

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…

Charge dated 18TH january 1999 in the terms of the lloyd's kentucky trust deed (the "trust deed") but effective from 1ST january 1999 itself constituted by an instrument dated 230296 (as amended and supplemented from time to time) and as supplemented by a deed of accession

Created
18 January 1999
Delivered
21 January 1999
Status
Satisfied on 11 September 2020

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…

Charge dated 18TH january 1999 in the terms of the lloyd's kentucky trust deed (the "trust deed") but effective from 1ST january 1999 itself constituted by an instrument dated 230296 (as amended and supplemented from time to time) and as supplemented by a deed of accession

Created
18 January 1999
Delivered
21 January 1999
Status
Satisfied on 10 September 2020

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…