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GRACECHURCH UTG NO. 422 LIMITED

Company number 04080380

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

Charge (in the terms of the lloyd's american trust deed (the "trust deed") itself constituted by an instrument dated 31 december 2000 amending and restating the lloyd's american trust deed originally adopted on 26 august 1939)

Satisfy charge Charge (in the terms of the lloyd's american trust deed (the "trust deed") itself constituted by an instrument dated 31 december 2000 amending and restating the lloyd's american trust deed originally adopted on 26 august 1939) on the Companies House WebFiling service

Created
31 December 2000
Delivered
19 January 2001
Status
Outstanding

Persons entitled

  • The Trustees, Lloyd's, and Certain Other Persons or Bodies (As Further Defined on Form M395)

Short particulars

(I) all premiums and other monies payable including…

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
31 December 2000
Delivered
19 January 2001
Status
Outstanding

Persons entitled

  • Lloyd's the Trustee

Short particulars

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

A deed of charge dated 23 november 2000 and made between the underwriting member of lloyd's comprising syndicate number 2607 and the trustees for the time being of the lloyd's premiums trust deed for general businessof the member as chargors creechurch underwriting limited and lloyds bank PLC aschargee

Created
23 November 2000
Delivered
2 December 2000
Status
Satisfied on 28 September 2006

Persons entitled

  • Lloyds Bank PLC

Short particulars

All right title and interest of the sterling trustees in…

A deed of charge dated 23 november 2000 and made between the underwriting member of lloyd's comprising syndicate number 2607 and the trustees for the time being of lloyd's american instrument 1995 (being supplemental as regards the member to its lloyd's premiums trust deed for general business as chargors creechurch underwriting limited

Created
23 November 2000
Delivered
2 December 2000
Status
Satisfied on 28 September 2006

Persons entitled

  • Lloyds Bank PLC

Short particulars

All right title and interest of the dollar trustees in and…

A charge dated 7 march 2001 in the terms of the lloyd's south african trust deed (the "trust deed") itself constituted by an instrument

Satisfy charge A charge dated 7 march 2001 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 January 1999
Delivered
12 March 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

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