Advanced company searchLink opens in new window

ARCH (2004) LIMITED

Company number 03751810

Filter charges

Filter charges
343 charges registered
339 outstanding, 4 satisfied, 0 part satisfied

Deposit trust deed (gen) (10)

Satisfy charge Deposit trust deed (gen) (10) on the Companies House WebFiling service

Created
22 October 2010
Delivered
23 October 2010
Status
Outstanding

Persons entitled

  • Lloyd's, the Trustees, the Beneficiaries and the Other Persons or Bodies (As Further Defined on Form MG01)

Short particulars

All moneys or other property at any time paid or…

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…

Security and trust deed (letter of credit and bank guarantee) (the "trust deed")

Satisfy charge Security and trust deed (letter of credit and bank guarantee) (the "trust deed") on the Companies House WebFiling service

Created
8 March 2007
Delivered
14 March 2007
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

All moneys or other property at any time paid or…

Security and trust deed (letter of credit and bank guarantee) (the trust deed)

Satisfy charge Security and trust deed (letter of credit and bank guarantee) (the trust deed) on the Companies House WebFiling service

Created
14 December 2006
Delivered
20 December 2006
Status
Outstanding

Persons entitled

  • Lloyd's

Short particulars

All future profits of the underwriting business of the…

Security and trust deed (letter of credit and bank guarantee) (the trust deed)

Satisfy charge Security and trust deed (letter of credit and bank guarantee) (the trust deed) on the Companies House WebFiling service

Created
4 October 2005
Delivered
7 October 2005
Status
Outstanding

Persons entitled

  • Lloyd`S

Short particulars

All moneys or other property at any time paid or…

Security and trust deed (letter of credit and bank guarantee) (the trust deed)

Satisfy charge Security and trust deed (letter of credit and bank guarantee) (the trust deed) on the Companies House WebFiling service

Created
5 October 2004
Delivered
14 October 2004
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 future profits of the underwriting business of the…

A deed of charge

Satisfy charge A deed of charge on the Companies House WebFiling service

Created
25 September 2003
Delivered
10 October 2003
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

By way of first fixed charge all right title and interest…

Deed of adherence

Satisfy charge Deed of adherence on the Companies House WebFiling service

Created
28 May 2002
Delivered
1 June 2002
Status
Outstanding

Persons entitled

  • Lloyd's, the Trustees, the Beneficiaries, the Company's Premiums Trustees and the Name'spremiums Trustees

Short particulars

All the future profits of the underwriting business of the…

Deed of charge

Satisfy charge Deed of charge on the Companies House WebFiling service

Created
14 May 2002
Delivered
22 May 2002
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

By way of first charge, all rights, title and interest of…

Deed of adherence ("the trust deed")

Satisfy charge Deed of adherence ("the trust deed") on the Companies House WebFiling service

Created
19 April 2002
Delivered
29 April 2002
Status
Outstanding

Persons entitled

  • The Society Incorporated by Lloyd's Act 1871 by the Name of Lloyd's,the Trustees and Thebeneficiaries

Short particulars

All the future profits of the underwriting business of the…

Deed of adherence ("the trust deed")

Satisfy charge Deed of adherence ("the trust deed") on the Companies House WebFiling service

Created
18 April 2002
Delivered
29 April 2002
Status
Outstanding

Persons entitled

  • The Society Incorporated by Lloyd's Act 1871 by the Name of Lloyd's,the Trustees and Thebeneficiaries

Short particulars

All the future profits of the underwriting business of the…

Deed of adherence ("the trust deed")

Satisfy charge Deed of adherence ("the trust deed") on the Companies House WebFiling service

Created
2 April 2002
Delivered
16 April 2002
Status
Outstanding

Persons entitled

  • The Society,the Trustees and the Beneficiaries

Short particulars

All future profits of the underwriting business of the…

A deed of charge

Satisfy charge A deed of charge on the Companies House WebFiling service

Created
22 February 2002
Delivered
15 March 2002
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

First fixed charge, all right,title and interest of the…

A deed of charge

Satisfy charge A deed of charge on the Companies House WebFiling service

Created
22 February 2002
Delivered
15 March 2002
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

First fixed charge, all right,title and interest of the…

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
21 February 2002
Delivered
7 March 2002
Status
Outstanding

Persons entitled

  • The Society Incorporated by Lloyd's Act 1871

Short particulars

All profits of the underwriting business of the company at…

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

Created
21 February 2002
Delivered
7 March 2002
Status
Satisfied on 28 August 2003

Persons entitled

  • The Society Incorporated by Lloyd's Act 1871

Short particulars

All profits of the underwriting business of the company at…

Security and trust deed (letter of credit and bank guarantee)

Satisfy charge Security and trust deed (letter of credit and bank guarantee) on the Companies House WebFiling service

Created
21 February 2002
Delivered
7 March 2002
Status
Outstanding

Persons entitled

  • The Society Incorporated by Lloyd's Act 1871,the Trustees and the Beneficiaries

Short particulars

All profits of the underwriting business of the company at…

Security and trust deed (letter of credit and bank guarantee)

Satisfy charge Security and trust deed (letter of credit and bank guarantee) on the Companies House WebFiling service

Created
21 February 2002
Delivered
7 March 2002
Status
Outstanding

Persons entitled

  • The Society Incorporated by Lloyd's Act 1871,the Trustees and the Beneficiaries

Short particulars

All profits of the underwriting business of the company at…

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
15 January 2002
Delivered
5 February 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…

Security agreement

Satisfy charge Security agreement on the Companies House WebFiling service

Created
15 January 2002
Delivered
22 January 2002
Status
Outstanding

Persons entitled

  • Ing Bank N.V. as Agent and Trustee for the Finance Parties (The Facilityagent)

Short particulars

By way of a first fixed charge all of its rights in respect…

Charge dated 3RD january 2002 in the terms of the lloyd's united states situs excess or surplus lines trust deed (the "trust deed") but effective from 1ST january 2002

Satisfy charge Charge dated 3RD january 2002 in the terms of the lloyd's united states situs excess or surplus lines trust deed (the "trust deed") but effective from 1ST january 2002 on the Companies House WebFiling service

Created
3 January 2002
Delivered
21 January 2002
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…

Charge dated 3RD january 2002 in the terms of the lloyd's united states situs excess or surplus lines trust deed (the "trust deed") but effective from 1ST january 2002

Satisfy charge Charge dated 3RD january 2002 in the terms of the lloyd's united states situs excess or surplus lines trust deed (the "trust deed") but effective from 1ST january 2002 on the Companies House WebFiling service

Created
3 January 2002
Delivered
21 January 2002
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…

Charge dated 3RD january 2002 in the terms of the lloyd's kentucky trust deed (the "trust deed") but effective from 1ST january 2002 itself constituted by an instrument

Satisfy charge Charge dated 3RD january 2002 in the terms of the lloyd's kentucky trust deed (the "trust deed") but effective from 1ST january 2002 itself constituted by an instrument on the Companies House WebFiling service

Created
3 January 2002
Delivered
21 January 2002
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…

Charge dated 3RD january 2002 in the terms of the lloyd's kentucky trust deed (the "trust deed") but effective from 1ST january 2002 itself constituted by an instrument

Satisfy charge Charge dated 3RD january 2002 in the terms of the lloyd's kentucky trust deed (the "trust deed") but effective from 1ST january 2002 itself constituted by an instrument on the Companies House WebFiling service

Created
3 January 2002
Delivered
21 January 2002
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…

Floating charge

Satisfy charge Floating charge on the Companies House WebFiling service

Created
12 November 2001
Delivered
17 November 2001
Status
Outstanding

Persons entitled

  • The Trustees of the Premiums Trust Fund

Short particulars

The portion of the reinsurance receivables arising under or…

Deed of charge

Satisfy charge Deed of charge on the Companies House WebFiling service

Created
7 November 2001
Delivered
14 November 2001
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

By way of first fixed charge all rights title and interest…

Deed of adherence made between the society incorporated by lloyd's act 1871 by the name of lloyd's,the company and charles frederick pearch

Satisfy charge Deed of adherence made between the society incorporated by lloyd's act 1871 by the name of lloyd's,the company and charles frederick pearch on the Companies House WebFiling service

Created
29 June 2001
Delivered
7 July 2001
Status
Outstanding

Persons entitled

  • The Society,the Trustees,the Beneficiaries and the Company's Premiumstrustees

Short particulars

All future profits of the underwriting business of the…

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…

Deed of charge

Satisfy charge Deed of charge on the Companies House WebFiling service

Created
12 April 2001
Delivered
27 April 2001
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

By way of first fixed charge, all right title and interest…

Deed of charge

Satisfy charge Deed of charge on the Companies House WebFiling service

Created
12 April 2001
Delivered
27 April 2001
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

By way of first fixed charge, all right title and interest…

Floating charge

Created
16 January 2001
Delivered
25 January 2001
Status
Satisfied on 13 November 2001

Persons entitled

  • The Trustees of the Premiums Trust Fund Syndicate 2001

Short particulars

The portion of the reinsurance receivables arising under or…

Cash collateral agreement (general) (in relation to a letter of credit facility agreement (as defined) dated 24 november 2000

Satisfy charge Cash collateral agreement (general) (in relation to a letter of credit facility agreement (as defined) dated 24 november 2000 on the Companies House WebFiling service

Created
15 January 2001
Delivered
19 January 2001
Status
Outstanding

Persons entitled

  • Westdeutsche Landesbank Girozentrale

Short particulars

All right title and interest in each deposit (as defined)…

Charge dated 11TH january 2001 in the terms of the lloyd's kentucky trust deed (the "trust deed") but effective from 1ST january 2001 itself constituted by an instrument

Satisfy charge Charge dated 11TH january 2001 in the terms of the lloyd's kentucky trust deed (the "trust deed") but effective from 1ST january 2001 itself constituted by an instrument on the Companies House WebFiling service

Created
11 January 2001
Delivered
19 January 2001
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…

Charge dated 11TH january 2001 in the terms of the lloyd's kentucky trust deed (the "trust deed") but effective from 1ST january 2001 itself constituted by an instrument

Satisfy charge Charge dated 11TH january 2001 in the terms of the lloyd's kentucky trust deed (the "trust deed") but effective from 1ST january 2001 itself constituted by an instrument on the Companies House WebFiling service

Created
11 January 2001
Delivered
19 January 2001
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…

Charge dated 11TH january 2001 in the terms of the lloyd's kentucky trust deed (the "trust deed") but effective from 1ST january 2001 itself constituted by an instrument

Satisfy charge Charge dated 11TH january 2001 in the terms of the lloyd's kentucky trust deed (the "trust deed") but effective from 1ST january 2001 itself constituted by an instrument on the Companies House WebFiling service

Created
11 January 2001
Delivered
19 January 2001
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…

Charge dated 11TH january 2001 in the terms of the lloyd's kentucky trust deed (the "trust deed") but effective from 1ST january 2001 itself constituted by an instrument

Satisfy charge Charge dated 11TH january 2001 in the terms of the lloyd's kentucky trust deed (the "trust deed") but effective from 1ST january 2001 itself constituted by an instrument on the Companies House WebFiling service

Created
11 January 2001
Delivered
19 January 2001
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…

Charge dated 11TH january 2001 in the terms of the lloyd's united states situs excess or surplus lines trust deed (the "trust deed") but effective from 1ST january 2001

Satisfy charge Charge dated 11TH january 2001 in the terms of the lloyd's united states situs excess or surplus lines trust deed (the "trust deed") but effective from 1ST january 2001 on the Companies House WebFiling service

Created
11 January 2001
Delivered
19 January 2001
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…

Fixed charge on cash

Satisfy charge Fixed charge on cash on the Companies House WebFiling service

Created
24 November 2000
Delivered
1 December 2000
Status
Outstanding

Persons entitled

  • Ing Bank N.V., London Branch

Short particulars

The sum of money deposited with the bank in the name of the…

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

  • Lloyd's

Short particulars

The share of the corporate member in all the present and…

Security and trust deed (letter of credit and bank guarantee) (the "trust deed")

Satisfy charge Security and trust deed (letter of credit and bank guarantee) (the "trust deed") on the Companies House WebFiling service

Created
18 January 2000
Delivered
22 January 2000
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 future profits of the underwriting business of the…

Charge dated 13TH january 2000 in the terms of the lloyd's united states situs excess or surplus lines trust deed (the "trust deed") but effective from 1ST january 2000

Satisfy charge Charge dated 13TH january 2000 in the terms of the lloyd's united states situs excess or surplus lines trust deed (the "trust deed") but effective from 1ST january 2000 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 property constituting the trust principal but excluding…

Charge dated 13TH january 2000 in the terms of the lloyd's united states situs excess or surplus lines trust deed (the "trust deed") but effective from 1ST january 2000

Satisfy charge Charge dated 13TH january 2000 in the terms of the lloyd's united states situs excess or surplus lines trust deed (the "trust deed") but effective from 1ST january 2000 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 property constituting the trust principal but excluding…

Charge dated 13TH january 2000 in the terms of the lloyd's united states situs excess or surplus lines trust deed (the "trust deed") but effective from 1ST january 2000

Satisfy charge Charge dated 13TH january 2000 in the terms of the lloyd's united states situs excess or surplus lines trust deed (the "trust deed") but effective from 1ST january 2000 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 property constituting the trust principal but excluding…

Deed of adherence ("the trust deed") made between the society incorporated by lloyd's act 1871 by the name of lloyd's (the "society"), the company and xenia forbes

Satisfy charge Deed of adherence ("the trust deed") made between the society incorporated by lloyd's act 1871 by the name of lloyd's (the "society"), the company and xenia forbes on the Companies House WebFiling service

Created
1 January 2000
Delivered
19 January 2000
Status
Outstanding

Persons entitled

  • The Society, the Trustees, the Beneficiaries and Certain Other Persons or Bodies as Defined

Short particulars

All future profits of the underwriting business of the…

Deed of adherence ("the trust deed") made between the society incorporated by lloyd's act 1871 by the name of lloyd's (the "society"), the company and gwen lange

Satisfy charge Deed of adherence ("the trust deed") made between the society incorporated by lloyd's act 1871 by the name of lloyd's (the "society"), the company and gwen lange on the Companies House WebFiling service

Created
1 January 2000
Delivered
19 January 2000
Status
Outstanding

Persons entitled

  • The Society, the Trustees, the Beneficiaries and Certain Other Persons or Bodies as Defined

Short particulars

All future profits of the underwriting business of the…

Deed of adherence ("the trust deed") made between the society incorporated by lloyd's act 1871 by the name of lloyd's (the "society"), the company and jill edwards

Satisfy charge Deed of adherence ("the trust deed") made between the society incorporated by lloyd's act 1871 by the name of lloyd's (the "society"), the company and jill edwards on the Companies House WebFiling service

Created
1 January 2000
Delivered
19 January 2000
Status
Outstanding

Persons entitled

  • The Society, the Trustees, the Beneficiaries and Certain Other Persons or Bodies as Defined

Short particulars

All future profits of the underwriting business of the…

Deed of adherence ("the trust deed") made between the society incorporated by lloyd's act 1871 by the name of lloyd's (the "society"), the company and garry stock

Satisfy charge Deed of adherence ("the trust deed") made between the society incorporated by lloyd's act 1871 by the name of lloyd's (the "society"), the company and garry stock on the Companies House WebFiling service

Created
1 January 2000
Delivered
19 January 2000
Status
Outstanding

Persons entitled

  • The Society, the Trustees, the Beneficiaries and Certain Other Persons or Bodies as Defined

Short particulars

All future profits of the underwriting business of the…

Deed of adherence ("the trust deed") made between the society incorporated by lloyd's act 1871 by the name of lloyd's (the "society"), the company and walter cook

Satisfy charge Deed of adherence ("the trust deed") made between the society incorporated by lloyd's act 1871 by the name of lloyd's (the "society"), the company and walter cook on the Companies House WebFiling service

Created
1 January 2000
Delivered
19 January 2000
Status
Outstanding

Persons entitled

  • The Society, the Trustees, the Beneficiaries and Certain Other Persons or Bodies as Defined

Short particulars

All future profits of the underwriting business of the…

Deed of adherence ("the trust deed") made between the society incorporated by lloyd's act 1871 by the name of lloyd's (the "society"), the company and leslie hughes

Satisfy charge Deed of adherence ("the trust deed") made between the society incorporated by lloyd's act 1871 by the name of lloyd's (the "society"), the company and leslie hughes on the Companies House WebFiling service

Created
1 January 2000
Delivered
19 January 2000
Status
Outstanding

Persons entitled

  • The Society, the Trustees, the Beneficiaries and Certain Other Persons or Bodies as Defined

Short particulars

All future profits of the underwriting business of the…

Deed of adherence ("the trust deed") made between the society incorporated by lloyd's act 1871 by the name of lloyd's (the "society"), the company and thomas kerr

Satisfy charge Deed of adherence ("the trust deed") made between the society incorporated by lloyd's act 1871 by the name of lloyd's (the "society"), the company and thomas kerr on the Companies House WebFiling service

Created
1 January 2000
Delivered
19 January 2000
Status
Outstanding

Persons entitled

  • The Society, the Trustees, the Beneficiaries and Certain Other Persons or Bodies as Defined

Short particulars

All future profits of the underwriting business of the…

Security and trust deed (letter of credit and bank guarantee) (the "trust deed")

Satisfy charge Security and trust deed (letter of credit and bank guarantee) (the "trust deed") on the Companies House WebFiling service

Created
1 January 2000
Delivered
19 January 2000
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 future profits of the underwriting business of the…

Lloyd's premium trust deed (general business)

Satisfy charge Lloyd's premium trust deed (general business) on the Companies House WebFiling service

Created
31 December 1999
Delivered
19 January 2000
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…

Fixed and floating charge

Satisfy charge Fixed and floating charge on the Companies House WebFiling service

Created
31 December 1999
Delivered
12 January 2000
Status
Outstanding

Persons entitled

  • The Society of Lloyd's

Short particulars

By way of fixed charge all the right title and interest in…

Fixed and floating charge

Satisfy charge Fixed and floating charge on the Companies House WebFiling service

Created
31 December 1999
Delivered
12 January 2000
Status
Outstanding

Persons entitled

  • The Society of Lloyd's

Short particulars

By way of fixed charge all the right title and interest in…

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

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

Created
15 December 1999
Delivered
29 December 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

All the present and future assets comprised in the parts of…

Deed of security assignment

Created
26 November 1999
Delivered
3 December 1999
Status
Satisfied on 13 November 2004

Persons entitled

  • Ing Bank N.V. London Branch

Short particulars

All of the rights, title and interest of the company in or…

Deposit agreement

Created
26 November 1999
Delivered
3 December 1999
Status
Satisfied on 13 November 2004

Persons entitled

  • Ing Bank N.V. London Branch

Short particulars

The deposit and the debt as security for the payment and…