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GRACECHURCH UTG NO. 427 LIMITED
Company number 02982085
Satisfy charge Charge dated 17 november 1998 (but effective from 1 january 1999) in the terms of the lloyd's united states situs surplus lines trust deed (the "trust deed") itself constituted by an instrument dated 070995 (as amended and as supplemented from time to time) and as further amended by a deed of amendment on the Companies House WebFiling service
The property constituting the trust principal but excluding…
Satisfy charge Deed of charge (the deed) and made between the names and the dollar trustees (each as defined therein) constituting the syndicate 270 1998 dollar borrowing group as chargors, archer managing agents limited (the "managing agent") and cananwill UK limited ("cananwill") as chargee on the Companies House WebFiling service
By way of first fixed charge, all right, title and interest…
Satisfy charge Deed of charge (the deed) and made between the names and the sterling trustees (each as defined therein) as chargors, archer managing agents limited (the "managing agent") and cananwill UK limited ("cananwill") as chargee on the Companies House WebFiling service
Satisfy charge Charge dated 12TH january 1998 in the terms of the lloyd's united states situs credit for reinsurance trust deed (the "trust deed") but effective from 1ST january 1998 itself constituted by an instrument dated 7TH september 1995 (as amended and supplemented from time to time) and as supplemented by a deed of accession on the Companies House WebFiling service
The principal at any time but excluding the investment…
Satisfy charge Charge dated 12TH january 1998 in the terms of the lloyd's united states situs surplus lines trust deed (the "trust deed") but effective from 1ST january 1998 itself constituted by an instrument dated 7TH september 1995 (as amended and supplemented from time to time) and as supplemented by a deed of accession on the Companies House WebFiling service
Satisfy charge Charge dated 12TH january 1998 in the terms of the lloyd's kentucky trust deed (the "trust deed") but effective from 1ST january 1998 itself constituted by an instrument dated 23RD february 1996 (as amended and supplemented from time to time) and as supplemented by a deed of accession on the Companies House WebFiling service
Satisfy charge 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 and as further amended on 7 january 1998) on the Companies House WebFiling service
All premiums and other monies (being premiums and other…
Satisfy charge Charge (in the terms of the lloyd's american trust deed (the "trust deed") itself constituted by an instrument dated 7 january 1998 amending and restating the lloyd's american trust deed originally adopted on 26 august 1939) on the Companies House WebFiling service
(I) all premiums and other monies payable including…
Satisfy charge Charge dated 10TH january 1997 in the terms of the lloyd's kentucky trust deed (the "trust deed") but effective from 1ST january 1997 itself constituted by an instrument dated 23RD february 1996 (as amended and supplemented from time to time) and as supplemented by a deed of accession on the Companies House WebFiling service
All premiums and other moneys payable during the trust term…
Satisfy charge Charge (in the terms of the amendment and restatement lloyd's american instrument 1995 (general business of corporate members) (the american instrument) itself constituted by an instrument dated 31 july 1995 amended 21 dec 1995, 25 apr 1996 and further amended on 3 sept 1996) on the Companies House WebFiling service
All premiums and other moneys that (apart from the american…
Satisfy charge Charge (in the terms of the lloyd's american trust deed (the "trust deed") itself constituted by an instrument dated 3 september 1996 amending and restating the lloyd's american trust deed originally adopted on 26 august 1939) on the Companies House WebFiling service
Satisfy charge Memorandum of deposit and charge and escrow agreements on the Companies House WebFiling service
All the right title interest in (a) the bearer and…
Satisfy charge Charge (in the terms of the amendment and restatement lloyd's american instrument 1995 (general business of corporate members) (the american instrument) itself constituted by an instrument dated 31 july 1995 amended on 21 december 1995 and further amended on 25 april 1996) on the Companies House WebFiling service
Satisfy charge Lloyd's premiums trust deed as amended and varied by a deed of variation on the Companies House WebFiling service
Subject to exceptions specified in clause 2(b) of the trust…
Satisfy charge 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 on the Companies House WebFiling service