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GRACECHURCH UTG NO. 422 LIMITED

Company number 04080380

Filter charges

Filter charges
55 charges registered
48 outstanding, 7 satisfied, 0 part satisfied

Deposit trust deed (third party deposit)

Satisfy charge Deposit trust deed (third party deposit) on the Companies House WebFiling service

Created
20 May 2010
Delivered
25 May 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 the future profits of the underwriting business of the…

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…

Deposit trust deed (third party deposit) (the "trust deed")

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

Created
11 March 2009
Delivered
14 March 2009
Status
Outstanding

Persons entitled

  • 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…

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

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

Created
31 December 2008
Delivered
6 January 2009
Status
Outstanding

Persons entitled

  • The Society Incorporated by Lloyd’S Act 1871 by the Name of Lloyd’S, the Trustees (As Further Defined on Form M395)

Short particulars

As security for the secured obligations referred to in…

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

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

Created
31 December 2008
Delivered
6 January 2009
Status
Outstanding

Persons entitled

  • The Society Incorporated by Lloyd’S Act 1871 by the Name of Lloyd’S, the Trustees (As Further Defined on Form M395)

Short particulars

As security for the secured obligations referred to in…

An accounts security deed

Satisfy charge An accounts security deed on the Companies House WebFiling service

Created
9 May 2008
Delivered
17 May 2008
Status
Outstanding

Persons entitled

  • Ing Bank N.V. London Branch (The Security Trustee)

Short particulars

Each of the deposit accounts opened in its name as an…

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
26 February 2008
Delivered
27 February 2008
Status
Outstanding

Persons entitled

  • 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 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 2007
Delivered
9 January 2007
Status
Outstanding

Persons entitled

  • Lloyd's

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
20 December 2006
Delivered
3 January 2007
Status
Outstanding

Persons entitled

  • Ing Bank N.V

Short particulars

All of the rights of the chargors in respect of any amount…

A security agreement

Satisfy charge A security agreement on the Companies House WebFiling service

Created
20 December 2006
Delivered
3 January 2007
Status
Outstanding

Persons entitled

  • Ing Bank N.V

Short particulars

All of the rights of the chargors in respect of any amount…

An accounts security deed

Satisfy charge An accounts security deed on the Companies House WebFiling service

Created
11 December 2006
Delivered
14 December 2006
Status
Outstanding

Persons entitled

  • Ing Bank N.V. (Security Trustee)

Short particulars

Each of the deposit accounts. See the mortgage charge…

Charge dated 1ST january 2006 in the terms of the lloyd's united states situs excess or surplus lines trust deed (the "trust deed") but effective from 1ST january 2006

Satisfy charge Charge dated 1ST january 2006 in the terms of the lloyd's united states situs excess or surplus lines trust deed (the "trust deed") but effective from 1ST january 2006 on the Companies House WebFiling service

Created
1 January 2006
Delivered
20 January 2006
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 1ST january 2006 in the terms of the lloyd's kentucky trust deed (the "trust deed") but effective from 1ST january 2006 itself constituted by an instrument

Satisfy charge Charge dated 1ST january 2006 in the terms of the lloyd's kentucky trust deed (the "trust deed") but effective from 1ST january 2006 itself constituted by an instrument on the Companies House WebFiling service

Created
1 January 2006
Delivered
20 January 2006
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…

Deposit trust deed

Satisfy charge Deposit trust deed on the Companies House WebFiling service

Created
29 June 2005
Delivered
7 July 2005
Status
Outstanding

Persons entitled

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

Short particulars

All moneys or other property at any time paid or…

Charge dated 1ST january 2004 in the terms of the lloyd's united states situs excess or surplus lines trust deed (the "trust deed") but effective from 1ST january 2004

Satisfy charge Charge dated 1ST january 2004 in the terms of the lloyd's united states situs excess or surplus lines trust deed (the "trust deed") but effective from 1ST january 2004 on the Companies House WebFiling service

Created
1 January 2004
Delivered
20 January 2004
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…