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CDCM (NO 2) LIMITED

Company number 02947508

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46 charges registered
46 outstanding, 0 satisfied, 0 part satisfied

Security and trust deed (parent company covenant)

Satisfy charge Security and trust deed (parent company covenant) on the Companies House WebFiling service

Created
17 November 1997
Delivered
3 December 1997
Status
Outstanding

Persons entitled

  • The Society Incorporated by Lloyd's Act 1871 by the Name of Lloyd's the Trustees and Thebeneficiaries (Subject Always to the Terms of the Trust Deed) the Premiums Trustees

Short particulars

All future profits of the underwriting business of the…

Memorandum of deposit and charge and escrow agreement

Satisfy charge Memorandum of deposit and charge and escrow agreement on the Companies House WebFiling service

Created
2 May 1996
Delivered
3 May 1996
Status
Outstanding

Assets ceased/released

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

Persons entitled

  • Pool Reinsurance Company Limited

Short particulars

All the right title interest in (a) the bearer and…

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…

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

Satisfy charge Charge in the terms of the lloyd's american trust deed (the "trust deed") itself constituted by an instrument dated 21ST december 1995 on the Companies House WebFiling service

Created
21 December 1995
Delivered
16 August 1996
Status
Outstanding

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

Satisfy charge A charge in the terms of the lloyd's american trust deed (the trust deed) itself constituted by an instrument dated 31 july 1995 on the Companies House WebFiling service

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

Satisfy charge 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 on the Companies House WebFiling service

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…

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

Satisfy charge Charge (in the terms of the lloyd's canadian trust deed itself constituted by an instrument dated 14TH june 1989) on the Companies House WebFiling service

Created
1 January 1995
Delivered
20 January 1995
Status
Outstanding

Persons entitled

  • The Royal Trust Corporation of Canada

Short particulars

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

Premiums trust deed

Satisfy charge Premiums trust deed on the Companies House WebFiling service

Created
1 January 1995
Delivered
5 January 1995
Status
Outstanding

Persons entitled

  • Lloyd's

Short particulars

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

Deposit trust deed (third party deposit)

Satisfy charge Deposit trust deed (third party deposit) on the Companies House WebFiling service

Created
29 December 1994
Delivered
5 January 1995
Status
Outstanding

Persons entitled

  • The Society Incorporated by Lloyd's Act 1871 by the Name of Lloyd'siums Trusteesthe Trustees, and the Beneficiaries and the Prem

Short particulars

All future profits of the underwriting business of the…