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Company number 03440579
(1) the dollar trustees charge to "munich re" with the…
(1) the sterling trustees charge to "munich re" with the…
Satisfy charge 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 on the Companies House WebFiling service
(A) first fixed charge, if and to the extent that such…
Satisfy charge 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 on the Companies House WebFiling service
The property constituting the trust principal but excluding…
Satisfy charge Charge dated 18TH january 1999 in the terms of the lloyd's united states situs credit for reinsurance trust deed (the "trust deed") but effective from 1ST january 1999 itself constituted by an instrument on the Companies House WebFiling service
The principal at any time but excluding the investment…
Satisfy charge 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 on the Companies House WebFiling service
Satisfy charge 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 23/02/96 (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 dated 18TH january 1999 in the terms of the lloyd's united states situs credit for reinsurance trust deed (the "trust deed") but effective from 1ST january 1999 itself constituted by an instrument dated 07.09.95 amended and supplemented from time to time) and as supplemented by a deed of accession on the Companies House WebFiling service
Satisfy charge A charge dated 29TH january 1999 in the terms of the lloyd's south african trust deed (the "trust deed") itself constituted by an instrument on the Companies House WebFiling service
All the present and future assets comprised in the parts of…
Satisfy charge A charge dated 29TH january 1999 in the terms of the lloyd's south african transitional trust deed (the "trust deed") itself constituted by an instrument on the Companies House WebFiling service
All the present and future assets comprised in the trust…
Satisfy charge Lloyd's premium trust deed (general business) on the Companies House WebFiling service
All present and future assets of the corporate member…
Satisfy charge 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) on the Companies House WebFiling service
All property which may be (or should be) assigned or…
Satisfy charge Charge (in the terms of the lloyd's american trust deed (the "trust deed") itself constituted by an instrument dated 1 january 1999 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 (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 1 january 1999) on the Companies House WebFiling service
All premiums and other monies (being premiums and other…
Satisfy charge A charge dated 17 november 1998 (but effective from 1 january 1999) in the terms of the amendment and restatement lloyd's american surplus or excess lines insurance joint asset trust deed (the "trust deed") itself constituted by an instrument dated 7 september 1995 (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 trust fund. Cash in us currency or specifically…
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