GRACECHURCH UTG NO. 399 LIMITED

Company number 03646940

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287 charges registered
285 outstanding, 2 satisfied, 0 part satisfied

Charge dated 13TH january 2000 in the terms of the lloyd's kentucky trust deed (the "trust deed") but effective from 1ST january 2000 itself constituted by an instrument

Satisfy charge Charge dated 13TH january 2000 in the terms of the lloyd's kentucky trust deed (the "trust deed") but effective from 1ST january 2000 itself constituted by an instrument on the Companies House WebFiling service

Created
13 January 2000
Delivered
21 January 2000
Status
Outstanding

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 principal at any time but excluding the investment…

Deed of charge (the "deed") in relation to syndicate no.623 As constituted for the 1999 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 23 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 1999 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 23 October 2014

Persons entitled

  • Munchener Ruckversicherungs-Gesellschaft

Short particulars

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

Lloyd's premiums trust deed (general business) as varied and amended by a deed of variation made 3RD february 1999 by the council of lloyd'S.

Satisfy charge Lloyd's premiums trust deed (general business) as varied and amended by a deed of variation made 3RD february 1999 by the council of lloyd'S. on the Companies House WebFiling service

Created
3 February 1999
Delivered
22 February 1999
Status
Outstanding

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…

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

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

Created
18 January 1999
Delivered
21 January 1999
Status
Outstanding

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

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

Created
18 January 1999
Delivered
21 January 1999
Status
Outstanding

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…