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GRACECHURCH UTG NO. 426 LIMITED

Company number 03263556

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94 charges registered
94 outstanding, 0 satisfied, 0 part satisfied

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

Satisfy charge Lloyd's american trust deed (the " trust deed") on the Companies House WebFiling service

Created
24 March 2009
Delivered
7 April 2009
Status
Outstanding

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…

Lloyds security and trust deed (reverse interavailable-short form) (the trust deed)

Satisfy charge Lloyds security and trust deed (reverse interavailable-short form) (the trust deed) on the Companies House WebFiling service

Created
18 December 2007
Delivered
21 December 2007
Status
Outstanding

Persons entitled

  • Lloyd's

Short particulars

(1)As security for the secured obligations referred to in…

Lloyds security and trust deed (reverse interavailable-short form) (the trust deed)

Satisfy charge Lloyds security and trust deed (reverse interavailable-short form) (the trust deed) on the Companies House WebFiling service

Created
18 December 2007
Delivered
21 December 2007
Status
Outstanding

Persons entitled

  • Lloyd's

Short particulars

(1)As security for the secured obligations referred to in…

Lloyd's security and trust deed (interavailable-short form) (letter of credit)

Satisfy charge Lloyd's security and trust deed (interavailable-short form) (letter of credit) on the Companies House WebFiling service

Created
29 December 2006
Delivered
12 January 2007
Status
Outstanding

Persons entitled

  • Lloyd's

Short particulars

All monies and other property after the date of the trust…

Lloyds security and trust deed (interavailable-short form) (letter of credit) (the trust deed)

Satisfy charge Lloyds security and trust deed (interavailable-short form) (letter of credit) (the trust deed) on the Companies House WebFiling service

Created
1 January 2005
Delivered
20 January 2005
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

(1)As security for the secured obligations referred to in…

Lloyds security and trust deed (interavailable-short form) (letter of credit) (the trust deed)

Satisfy charge Lloyds security and trust deed (interavailable-short form) (letter of credit) (the trust deed) on the Companies House WebFiling service

Created
1 January 2005
Delivered
20 January 2005
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

(1)As security for the secured obligations referred to in…

Lloyd's deposit trust deed (long-term business (life)) (the trust deed)

Satisfy charge Lloyd's deposit trust deed (long-term business (life)) (the trust deed) on the Companies House WebFiling service

Created
12 December 2003
Delivered
23 December 2003
Status
Outstanding

Persons entitled

  • The Society Incorporated by Lloyd's Act 1871 by the Name of Lloyd's (The Society) as Trusteesof Trusts Created by the Trust Deed

Short particulars

All monies and other property after the date of the trust…

Lloyd's deposit trust deed (the trust deed)

Satisfy charge Lloyd's deposit trust deed (the trust deed) on the Companies House WebFiling service

Created
12 December 2003
Delivered
23 December 2003
Status
Outstanding

Persons entitled

  • The Society Incorporated by Lloyd's Act 1871 by the Name of Lloyd's (The Society) as Trusteesof Trusts Created by the Trust Deed

Short particulars

All monies and other property after the date of the trust…

Lloyd's security and trust deed (letter of credit) (long-term business (life)) (the trust deed)

Satisfy charge Lloyd's security and trust deed (letter of credit) (long-term business (life)) (the trust deed) on the Companies House WebFiling service

Created
12 December 2003
Delivered
23 December 2003
Status
Outstanding

Persons entitled

  • The Society Incorporated by Lloyd's Act 1871 by the Name of Lloyd's (The Society) as Trusteesof Trusts Created by the Trust Deed

Short particulars

All monies and other property after the date of the trust…

Lloyd's security and trust deed (letter of credit) (the trust deed)

Satisfy charge Lloyd's security and trust deed (letter of credit) (the trust deed) on the Companies House WebFiling service

Created
12 December 2003
Delivered
23 December 2003
Status
Outstanding

Persons entitled

  • The Society Incorporated by Lloyd's Act 1871 by the Name of Lloyd's (The Society) as Trusteesof Trusts Created by the Trust Deed

Short particulars

All monies and other property after the date of the trust…

Floating charge (the charge)

Satisfy charge Floating charge (the charge) on the Companies House WebFiling service

Created
12 December 2003
Delivered
19 December 2003
Status
Outstanding

Persons entitled

  • The Society Incorporated by Lloyd's Act 1871 by the Name of Lloyds (The Society)

Short particulars

By way of floating charge the undertaking of the company…

Agreement for the assignment of profits

Satisfy charge Agreement for the assignment of profits on the Companies House WebFiling service

Created
28 October 2003
Delivered
29 October 2003
Status
Outstanding

Persons entitled

  • The Society Incorporated by Lloyd's Act 1871 by the Name of Lloyd's

Short particulars

Subject to any charge over and assignment by the company…

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
13 February 2002
Delivered
5 March 2002
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
13 February 2002
Delivered
5 March 2002
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…

Deposit trust deed (the "trust deed")

Satisfy charge Deposit trust deed (the "trust deed") on the Companies House WebFiling service

Created
1 January 2002
Delivered
18 January 2002
Status
Outstanding

Persons entitled

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

Short particulars

All moneys or other property at any time paid or…

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

Satisfy charge A charge dated 25 may 2001 in the terms of the lloyd's canadian margin fund trust deed ("the trust deed") on the Companies House WebFiling service

Created
25 May 2001
Delivered
13 June 2001
Status
Outstanding

Persons entitled

  • Royal Trust Corporation of Canada (The Trustee)

Short particulars

All interest of the company in present and future assets…

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

Satisfy charge Charge dated 6 june 2000 in the terms of the lloyd's australian trust deed ("the trust deed") on the Companies House WebFiling service

Created
6 June 2000
Delivered
22 June 2000
Status
Outstanding

Persons entitled

  • Lloyds

Short particulars

All the present and future assets comprised in the trust…