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GRACECHURCH UTG NO. 397 LIMITED

Company number 02983096

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126 charges registered
126 outstanding, 0 satisfied, 0 part satisfied

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 assignment (no.3)

Satisfy charge Security assignment (no.3) on the Companies House WebFiling service

Created
27 January 2006
Delivered
7 February 2006
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

All right title and interest in under and to the contract…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
27 January 2006
Delivered
7 February 2006
Status
Outstanding

Persons entitled

  • Barclays Bank PLC as Trustee for the Secured Parties

Short particulars

Fixed and floating charges over the undertaking and all…

Charge over experience account

Satisfy charge Charge over experience account on the Companies House WebFiling service

Created
7 January 2005
Delivered
27 January 2005
Status
Outstanding

Persons entitled

  • First National Litigation Funding PLC

Short particulars

By way of first fixed charge the deposit, the experience…

Composite debenture

Satisfy charge Composite debenture on the Companies House WebFiling service

Created
24 December 2002
Delivered
7 January 2003
Status
Outstanding

Persons entitled

  • Barclays Bank PLC,London as Trustee for the Secured Parties

Short particulars

All right,title and interest in the real property and any…

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…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
4 January 2002
Delivered
21 January 2002
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

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…

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…

Lloyd's security and trust deed (interavailable - short form) ("the trust deed")

Satisfy charge Lloyd's security and trust deed (interavailable - short form) ("the trust deed") on the Companies House WebFiling service

Created
12 February 2001
Delivered
20 February 2001
Status
Outstanding

Persons entitled

  • The Society Incorporated by Lloyd's Act 1871 by the Name of Lloyd's, (The "Society") (or Anyother Trustees for the Time Being of the Trustscreated by the Trust Deed) as Trustees of the Trusts Established Under or Pursuant to the Trustdeed

Short particulars

The future profits of the underwriting business of the…

Lloyd's security and trust deed (interavailable - short form) ("the trust deed")

Satisfy charge Lloyd's security and trust deed (interavailable - short form) ("the trust deed") on the Companies House WebFiling service

Created
12 December 2000
Delivered
27 December 2000
Status
Outstanding

Persons entitled

  • Lloyd'sas Trustees of the Trusts Created by the Trust Deed

Short particulars

The future profits of the underwriting business of the…

Lloyd's security and trust deed (interavailable - short form) ("the trust deed")

Satisfy charge Lloyd's security and trust deed (interavailable - short form) ("the trust deed") on the Companies House WebFiling service

Created
12 December 2000
Delivered
27 December 2000
Status
Outstanding

Persons entitled

  • Lloyd'sas Trustees of the Trusts Created by the Trust Deed

Short particulars

The future profits of the underwriting business of the…

Lloyd's security and trust deed (interavailable - short form) ("the trust deed")

Satisfy charge Lloyd's security and trust deed (interavailable - short form) ("the trust deed") on the Companies House WebFiling service

Created
12 December 2000
Delivered
27 December 2000
Status
Outstanding

Persons entitled

  • Lloyd'sas Trustees of the Trusts Created by the Trust Deed

Short particulars

The future profits of the underwriting business of the…

Security and trust deed (parent company covenant) (the "trust deed")

Satisfy charge Security and trust deed (parent company covenant) (the "trust deed") on the Companies House WebFiling service

Created
12 December 2000
Delivered
22 December 2000
Status
Outstanding

Persons entitled

  • The Society Incorporated by Lloyds Act 1871 by the Name of Lloyd's, the Trustees, Thebeneficiaries and the Other Persons or Bodies (As Further Defined on Form 395)

Short particulars

All future profits of the underwriting business 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

All the present and future assets comprised in the trust…

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…