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GRACECHURCH UTG NO. 381 LIMITED

GRACECHURCH UTG NO. 381 LIMITED

  • Overview
  • Summary
  • Purpose
  • Address
  • Previous names
  • Accounts
  • Filings
  • Officers
  • Persons with significant controls
  • Persons with signficant control statements
  • Charges
  • Data Source

    • Overview

    Company NameGRACECHURCH UTG NO. 381 LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 02859403
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Summary

    Has Super Secure PSCsNo
    Has ChargesYes
    Has Insolvency HistoryNo
    Registered Office is in DisputeNo

    What is the purpose of GRACECHURCH UTG NO. 381 LIMITED?

    • Non-life insurance (65120) / Financial and insurance activities

    Where is GRACECHURCH UTG NO. 381 LIMITED located?

    Registered Office Address
    5th Floor, 40 Gracechurch Street
    EC3V 0BT London
    England
    Undeliverable Registered Office AddressNo

    What were the previous names of GRACECHURCH UTG NO. 381 LIMITED?

    Previous Company Names
    Company NameFromUntil
    NEMWIL CORPORATE CAPITAL LIMITEDMar 06, 1998Mar 06, 1998
    KILN COTESWORTH CORPORATE MEMBER LIMITEDOct 19, 1993Oct 19, 1993
    INTERCEDE 1050 LIMITEDOct 05, 1993Oct 05, 1993

    What are the latest accounts for GRACECHURCH UTG NO. 381 LIMITED?

    Last Accounts
    Last Accounts Made Up ToDec 31, 2022

    What are the latest filings for GRACECHURCH UTG NO. 381 LIMITED?

    Filings
    DateDescriptionDocumentType

    Final Gazette dissolved via voluntary strike-off

    		1 pagesGAZ2(A)

    First Gazette notice for voluntary strike-off

    		1 pagesGAZ1(A)

    Application to strike the company off the register

    		1 pagesDS01

    Confirmation statement made on Dec 15, 2023 with no updates

    		3 pagesCS01

    Termination of appointment of Jeremy Richard Holt Evans as a director on Jul 31, 2023

    		1 pagesTM01

    Appointment of Mr Mark John Tottman as a director on Jul 31, 2023

    		2 pagesAP01

    Total exemption full accounts made up to Dec 31, 2022

    		14 pagesAA

    Confirmation statement made on Dec 15, 2022 with no updates

    		3 pagesCS01

    Total exemption full accounts made up to Dec 31, 2021

    		14 pagesAA

    Confirmation statement made on Dec 15, 2021 with no updates

    		3 pagesCS01

    Confirmation statement made on Sep 21, 2021 with no updates

    		3 pagesCS01

    Total exemption full accounts made up to Dec 31, 2020

    		14 pagesAA

    Confirmation statement made on Sep 21, 2020 with updates

    		4 pagesCS01

    Total exemption full accounts made up to Dec 31, 2019

    		14 pagesAA

    Resolutions

    Resolutions
    		3 pagesRESOLUTIONS
    Associated Filings
    CategoryDateDescriptionType
    change-of-nameJan 17, 2020

    Change of name by resolution

    		NM01
    Resolutions
    CategoryDateDescriptionType
    change-of-name

    Change company name resolution on Jan 16, 2020

    		RES15

    Notification of Nomina Services Limited as a person with significant control on Dec 17, 2019

    		2 pagesPSC02

    Withdrawal of a person with significant control statement on Jan 16, 2020

    		2 pagesPSC09

    Appointment of Hampden Legal Plc as a secretary on Dec 17, 2019

    		2 pagesAP04

    Appointment of Jeremy Richard Holt Evans as a director on Dec 17, 2019

    		2 pagesAP01

    Appointment of Nomina Plc as a director on Dec 17, 2019

    		2 pagesAP02

    Termination of appointment of Antony Philip Dawson Lancaster as a director on Dec 17, 2019

    		1 pagesTM01

    Registered office address changed from C/O Pkf Littlejohn 15 Westferry Circus Canary Wharf London E14 4HD United Kingdom to 5th Floor, 40 Gracechurch Street London EC3V 0BT on Jan 16, 2020

    		1 pagesAD01

    Confirmation statement made on Sep 21, 2019 with updates

    		5 pagesCS01

    Registered office address changed from C/O Pkf Littlejohn 2nd Floor, 1 Westferry Circus Canary Wharf London E14 4HD to C/O Pkf Littlejohn 15 Westferry Circus Canary Wharf London E14 4HD on Sep 02, 2019

    		1 pagesAD01

    legacy

    		1 pagesSH20
    View All Filings

    Who are the officers of GRACECHURCH UTG NO. 381 LIMITED?

    Officers
    NameAppointed OnResigned OnRoleAddressCompany IdentificationCountry of ResidenceNationalityDate of BirthOccupationNumber
    HAMPDEN LEGAL PLC
    Great Hampden
    HP16 9RD Great Missenden
    Hampden House
    England
    		Secretary
    Great Hampden
    HP16 9RD Great Missenden
    Hampden House
    England
    Identification TypeUK Limited Company
    Registration Number01988859
    		56301100002
    TOTTMAN, Mark John
    40 Gracechurch Street
    EC3V 0BT London
    5th Floor
    England
    		Director
    40 Gracechurch Street
    EC3V 0BT London
    5th Floor
    England
    		United KingdomBritish72513380002
    NOMINA PLC
    40 Gracechurch Street
    EC3V 0BT London
    5th Floor
    England
    		Director
    40 Gracechurch Street
    EC3V 0BT London
    5th Floor
    England
    Identification TypeUK Limited Company
    Registration Number03382553
    		81968410003
    KAUNTZE, Ralph Anthony Charles
    The Manor
    Blewbury
    OX11 9QJ Didcot
    Oxon
    		Secretary
    The Manor
    Blewbury
    OX11 9QJ Didcot
    Oxon
    		British14338500001
    RHODES, John Eric
    40 West Hill Park
    N6 6ND London
    		Secretary
    40 West Hill Park
    N6 6ND London
    		British38761670001
    ANTON FINANCIAL MANAGEMENT LIMITED
    Latham House
    16 Minories
    EC3N 1AX London
    		Secretary
    Latham House
    16 Minories
    EC3N 1AX London
    		83693900001
    ANTON PRIVATE CAPITAL LIMITED
    11th Floor Latham House
    16 Minories
    EC3N 1AX London
    		Secretary
    11th Floor Latham House
    16 Minories
    EC3N 1AX London
    		64932020002
    ARGENTA SECRETARIAT LIMITED
    Fountain House
    130 Fenchurch Street
    EC3M 5DJ London
    		Secretary
    Fountain House
    130 Fenchurch Street
    EC3M 5DJ London
    		78047240009
    MITRE SECRETARIES LIMITED
    Mitre House
    160 Aldersgate Street
    EC1A 4DD London
    		Nominee Secretary
    Mitre House
    160 Aldersgate Street
    EC1A 4DD London
    		900004680001
    AITCHISON, Peter John
    Bolton House Windmill Hill
    NW3 6SJ London
    		Director
    Bolton House Windmill Hill
    NW3 6SJ London
    		British3693350001
    AUSTIN, Peter John
    Ladymead Green Lane
    Ilsington
    TQ13 9RB Newton Abbot
    Devon
    		Director
    Ladymead Green Lane
    Ilsington
    TQ13 9RB Newton Abbot
    Devon
    		United KingdomBritish8657460002
    BONNER, Alan James
    Widdington Hall Church Lane
    Widdington
    CB11 3SF Saffron Walden
    Essex
    		Director
    Widdington Hall Church Lane
    Widdington
    CB11 3SF Saffron Walden
    Essex
    		British36779200001
    BRAY, Jeremy Mark
    The High Beeches
    Handcross
    RH17 6QH West Sussex
    		Director
    The High Beeches
    Handcross
    RH17 6QH West Sussex
    		EnglandBritish23885670002
    BROADLEY, Robin David
    Upper Jordan Goose Rye Road
    GU3 3RH Worplesdon
    Surrey
    		Director
    Upper Jordan Goose Rye Road
    GU3 3RH Worplesdon
    Surrey
    		British7152800002
    DANN, David Linton
    Cuppes House Bells Lane
    Hoo
    ME3 9HT Rochester
    Kent
    		Director
    Cuppes House Bells Lane
    Hoo
    ME3 9HT Rochester
    Kent
    		British8646650001
    EVANS, Jeremy Richard Holt
    40 Gracechurch Street
    EC3V 0BT London
    5th Floor
    England
    		Director
    40 Gracechurch Street
    EC3V 0BT London
    5th Floor
    England
    		EnglandBritish247750500001
    FARRELL, Terrence Winthrop, Dr
    32 The Park
    Glencoe
    Trinidad
    		Director
    32 The Park
    Glencoe
    Trinidad
    		Trinidadian And Tobagan107014960001
    FLEMING-WILLIAMS, Robert Andrew
    13 Woodborough Road
    SW15 6DY London
    		Director
    13 Woodborough Road
    SW15 6DY London
    		United KingdomBritish173325840001
    FLEMING-WILLIAMS, Robert Andrew
    13 Woodborough Road
    SW15 6DY London
    		Director
    13 Woodborough Road
    SW15 6DY London
    		United KingdomBritish173325840001
    GANTEAUME, Henry Peter
    5 Poui Hill
    Lady Chancellor Road
    FOREIGN Port Of Spain
    Trinidad And Tobago
    		Director
    5 Poui Hill
    Lady Chancellor Road
    FOREIGN Port Of Spain
    Trinidad And Tobago
    		Trinidadian77326540001
    GORE-BOOTH, Josslyn Henry Robert
    Hartforth
    DL10 5JR Richmond
    North Yorkshire
    		Director
    Hartforth
    DL10 5JR Richmond
    North Yorkshire
    		British36706030001
    JIM, Gerard Martin
    48 Tufton Street
    SW1P 3RA London
    		Director
    48 Tufton Street
    SW1P 3RA London
    		Trinidadian124508670001
    LANCASTER, Antony Philip Dawson
    Gracechurch Street
    EC3V 0BT London
    5th Floor, 40
    England
    		Director
    Gracechurch Street
    EC3V 0BT London
    5th Floor, 40
    England
    		EnglandBritish86536270002
    LANE-FOX PITT-RIVERS OBE DL, George Anthony
    The Manor House
    Hinton St Mary
    DT10 1NA Sturminster Newton
    Dorset
    		Director
    The Manor House
    Hinton St Mary
    DT10 1NA Sturminster Newton
    Dorset
    		United KingdomBritish20919640001
    LEE INNISS, Gerrard
    42b Mace Place
    Haleland Park
    FOREIGN Maraval
    Trinidad
    		Director
    42b Mace Place
    Haleland Park
    FOREIGN Maraval
    Trinidad
    		Trinidadian55100260001
    NARINESINGH, Krishna
    262 Nutmeg Avenue
    Maraval
    Trinidad
    		Director
    262 Nutmeg Avenue
    Maraval
    Trinidad
    		Trinidadian60770940001
    O'BRIEN, Rory William
    5 Poui Hill
    Lady Chancellor Road
    FOREIGN Port Of Spain
    Trinidad And Tobago
    		Director
    5 Poui Hill
    Lady Chancellor Road
    FOREIGN Port Of Spain
    Trinidad And Tobago
    		Irish113971820002
    POON TIP, Alwin
    P'House No 1 Ciboney Tower
    Westmoorings
    FOREIGN Port Of Spain
    Trinidad
    		Director
    P'House No 1 Ciboney Tower
    Westmoorings
    FOREIGN Port Of Spain
    Trinidad
    		Trinidadadian55211630001
    REEVES, Barbara
    Flat 2
    24 Bracknell Gardens
    NW3 7ED London
    		Nominee Director
    Flat 2
    24 Bracknell Gardens
    NW3 7ED London
    		British900004670001
    RENDALL, William Francis
    Aylwins
    Offham
    BN7 3QE Lewes
    Sussex
    		Director
    Aylwins
    Offham
    BN7 3QE Lewes
    Sussex
    		United Kingdom ( England ) (Gb-Eng)British85784660001
    RHODES, John Eric
    40 West Hill Park
    N6 6ND London
    		Director
    40 West Hill Park
    N6 6ND London
    		British38761670001
    WINDMILL, Robert John
    3 Gunter Grove
    SW10 0UN London
    		Nominee Director
    3 Gunter Grove
    SW10 0UN London
    		British900004660001
    View Detailed Information on Officers and People with Significant Control

    Who are the persons with significant control of GRACECHURCH UTG NO. 381 LIMITED?

    Persons with significant controls
    NameNotified OnAddressCeased
    40 Gracechurch Street
    EC3V 0BT London
    5th Floor
    England
    		Dec 17, 2019
    40 Gracechurch Street
    EC3V 0BT London
    5th Floor
    England
    		No
    Legal FormLimited By Shares
    Country RegisteredEngland And Wales
    Legal AuthorityUnited Kingdom (England And Wales)
    Place RegisteredCompanies House
    Registration Number03603617
    Natures of Control
    • The person holds, directly or indirectly, more than 75% of the shares in the company.
    • The person holds, directly or indirectly, more than 75% of the voting rights in the company.
    • The person holds the right, directly or indirectly, to appoint or remove a majority of the board of directors of the company.
    View Detailed Information on Persons with Significant Control

    What are the latest statements on persons with significant control for GRACECHURCH UTG NO. 381 LIMITED?

    Persons with signficant control statements
    Notified OnCeased OnStatement
    May 02, 2017Dec 17, 2019The company knows or has reasonable cause to believe that there is no registrable person or registrable relevant legal entity in relation to the company
    Sep 21, 2016May 02, 2017The company has not yet completed taking reasonable steps to find out if there is anyone who is a registrable person or a registrable relevant legal entity in relation to the company
    View Detailed Information on Persons with Significant Control Statements

    Does GRACECHURCH UTG NO. 381 LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Lloyd’s deposit trust deed (interavailable – corporate member version) (the trust deed) made between the company, cassidy capital limited (the continuing member), and the society incorporated by lloyd’s act 1871 by the name of lloyd’s (the society)
    Created On Sep 22, 2011
    Delivered On Sep 28, 2011
    		Outstanding
    Amount secured
    All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    All moneys or other property at any time paid or transferred to or under the direct or indirect control of the trustees (being the society and the other trustees for the time being of the trusts created by the trust deed) and all accumulations of income and the investments and other property for the time being representing the same. All the future profits of the underwriting business of the company at lloyd’s subject to any prior charge contained in the premiums trust deed.
    Persons Entitled
    • Lloyd's, the Trustees, the Beneficiaries and the Other Persons or Bodies (As Further Defined on Form MG01)
    Transactions
    • Sep 28, 2011Registration of a charge (MG01)
    Lloyd's american trust deed (the " trust deed")
    Created On Mar 24, 2009
    Delivered On Apr 07, 2009
    		Outstanding
    Amount secured
    All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    All premiums and other moneys payable during the trust term to or for the account of the company in connection with the 1992 and prior american business and all other assets from time to time transferred to the american trustee to be held by it as part of the american trust fund, all investments and moneys and all income arising from (i)-(iii) see image for full details.
    Persons Entitled
    • The American Trustee, All Policy Holders and Certain Other Persons or Bodies (As Defined on the Form M395)
    Transactions
    • Apr 07, 2009Registration of a charge (395)
    Amendment and restatement lloyd's american instrument 1995 (general business for corporate members) ("the 1995 american instrument (corporate members") dated 31 july 1995 & amended on 28 december 2001, 1 april 2001, 1 august 2001, 13 february 2002, 27 september 2007 &
    Created On Mar 24, 2009
    Delivered On Apr 07, 2009
    		Outstanding
    Amount secured
    All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    All the present and future assets of the member comprised in the member's dollar trust fund constituted under and pursuant to the 1995 american instrument (corporate member) full particulars of which assets are set out in clause 3 of and schedule 2 to the 1995 american instrument (corporate members). See image for full details.
    Persons Entitled
    • Lloyd's, and Certain Other Persons or Bodies (As Further Defined on Form M395)
    Transactions
    • Apr 07, 2009Registration of a charge (395)
    Lloyds security and trust deed (interavailable-short form) (letter of credit) (the trust deed)
    Created On Jan 01, 2009
    Delivered On Jan 06, 2009
    		Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    (1)As security for the secured obligations referred to in paragraph 1 under “amounts secured by the mortgage or charge” on page 1 of this form, all monies and other property after the date of the trust deed at any time paid or transferred to or otherwise vested in or under the direct or indirect control of the trustees upon the trusts of the trust deed and all accumulations of income and the investments and other property after the date of the trust deed for the time being representing the same. (2)As security for the secured obligations referred to in paragraph 2 under “amounts secured by the mortgage of charge” on page 1 of this form the future profits of the underwriting business of the company at lloyds, subject to any prior change contained in the companys premiums trust deed or any other trust deed or other instrument of the company at the society.
    Persons Entitled
    • Lloyd's
    Transactions
    • Jan 06, 2009Registration of a charge (395)
    Lloyds security and trust deed (interavailable-short form) (letter of credit) (the trust deed)
    Created On Jan 01, 2009
    Delivered On Jan 06, 2009
    		Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    (1)As security for the secured obligations referred to in paragraph 1 under “amounts secured by the mortgage or charge” on page 1 of this form, all monies and other property after the date of the trust deed at any time paid or transferred to or otherwise vested in or under the direct or indirect control of the trustees upon the trusts of the trust deed and all accumulations of income and the investments and other property after the date of the trust deed for the time being representing the same. (2)As security for the secured obligations referred to in paragraph 2 under “amounts secured by the mortgage of charge” on page 1 of this form the future profits of the underwriting business of the company at lloyds, subject to any prior change contained in the companys premiums trust deed or any other trust deed or other instrument of the company at the society.
    Persons Entitled
    • Lloyd's
    Transactions
    • Jan 06, 2009Registration of a charge (395)
    Charge dated 1ST january 2007 in the terms of the lloyd's united states situs excess or surplus lines trust deed (the "trust deed") but effective from 1ST january 2007 itself constituted by an instrument dated 1ST january 2006 (as amended and as supplemented from time to time) and as supplemented by a deed of accession
    Created On Jan 01, 2007
    Delivered On Jan 22, 2007
    		Outstanding
    Amount secured
    The payment for matured claims (including claims for loss and claims for the return of unearned premium) under contracts or policies of insurance incepting on or after 1ST august 1995 underwritten by the company as a member of syndicate no.5820 (The "syndicate") (including all incidental syndicates of such syndicate) and allocable to the relevant year of account or in respect of which the company is liable as a member of the syndicate for the relevant year of account for an earlier year of account pursuant to any contract of reinsurance to close and issued to a policyholder pursuant to surplus lines or excess lines laws of any state, district, territory, commonwealth or possession of the united states (an "american policy"), all expenditures and fees of the trustee (as defined in the trust deed and being, as at the date thereof, citibank N.A. of 111 wall street, new york, usa), repayment of cash or securities advanced by the trustee to the trust held under the provisions of the trust deed, and certain transfers by the trustee to an overseas fund (as defined in the trust deed) or to the superintendent of insurance of the state of new york or other designated receiver, and for securing the other amounts and obligations referred to in the trust deed
    Short particulars
    The property constituting the trust principal but excluding the investment income from time to time earned thereon. The property in the actual and sole possesion of the trustee at anytime and held under the provisions of the trust deed allocable to the particular trust created by the company with respect to the particulars year of account of the syndicate ("the trust fund" or "trust") (see form 395 for further details).
    Persons Entitled
    • The Trustee, Lloyd's, the Agent, All Policy Holders and Certain Other Persons or Bodies(As Further Defined on Form M395)
    Transactions
    • Jan 22, 2007Registration of a charge (395)
    Charge dated 1ST january 2007 in the terms of the lloyd's united states situs credit for reinsurance trust deed (the "trust deed") but effective from 1ST january 2007 itself constituted by an instrument dated 1ST january 2006 (as amended and supplemented from time to time) and as supplemented by a deed of accession
    Created On Jan 01, 2007
    Delivered On Jan 22, 2007
    		Outstanding
    Amount secured
    The payment of losses (including claims for the return of unearned premium) under contracts or policies of reinsurance incepting on or after 1ST august 1995 underwritten by the company as a member of syndicate no.5820 (The "syndicate") (including all incidental syndicates of such syndicate) and allocable to the relevant year of account or in respect of which the company is liable as a member of the syndicate for the relevant year of account for an earlier year of account pursuant to any contract of reinsurance to close and issued to a ceding insurer domiciled in a state, district, territory, commonwealth or possession of the united states (an "american reinsurance policy"), all expenditures and fees of the trustee (as defined in the trust deed and being, as at the date thereof, citibank N.A. of 111 wall street, new york, U.S.A.), repayment of cash or securities advanced by the trustee to the trust held under the provisions of the trust deed, and certain transfers by the trustee to an overseas fund (as defined in the trust deed) or to the superintendent of insurance of the state of new york or other designated receiver, and for securing the other amounts and obligations referred to in the trust deed
    Short particulars
    The principal at any time but excluding the investment income from time to time earned thereon (both capitalised terms having the meaning given thereto in section 11-2.1(b) of the new york estates, powers and trusts law), and the property in the actual and sole possession of the trustee (or held by the trustee in the name of a nominee) at any time and held under the provisions of the trust deed allocable to the particular trust created by the company with respect to the particular year of account of the relevant syndicate, and other property referred to in the trust deed.
    Persons Entitled
    • The Trustee, Lloyd's, the Agent, All Policy Holders and Certain Other Persons or Bodies(As Further Defined on Form M395)
    Transactions
    • Jan 22, 2007Registration of a charge (395)
    Charge dated 1ST january 2007 in the terms of the lloyd's kentucky trust deed (the "trust deed") but effective from 1ST january 2007 itself constituted by an instrument dated 1ST january 2006 (as amended and supplemented from time to time) and as supplemented by a deed of accession
    Created On Jan 01, 2007
    Delivered On Jan 22, 2007
    		Outstanding
    Amount secured
    The payment of losses (including claims for the return of unearned premium) under contracts or policies of insurance incepting on or after 1ST january 1996 underwritten by the company as a member of syndicate no.5820 (The "syndicate") and allocable to the relevant year of account or in respect of which the company is liable as a member of the syndicate for the relevant year of account for an earlier year of account pursuant to any contract of reinsurance to close and issued to a policyholder pursuant to the insurance laws of the commonwealth of kentucky providing insurance with respect to property or risks situated in said commonwealth (a "kentucky policy"), all expenditures and fees of the trustee (as defined in the trust deed and being, as at the date thereof, national city bank, kentucky, U.S.A.), repayment of cash or securities advanced by the trustee to the trust held under the provisions of the trust deed, and certain transfers by the trustee to an overseas fund (as defined in the trust deed) or to the commissioner of insurance of the commonwealth of kentucky or other designated receiver, and for securing the other amounts and obligations referred to in the trust deed
    Short particulars
    All premiums and other moneys payable during the trust term to or for the account of the company in connection with the american business, all other assets from time to time transferred to the american trustee (as defined in the trust deed and being, as at the date thereof, citibank N.A. of 111 wall street, new york, usa) to be held by it as part of the property held in trust under the trust deed, and all income arising from the above premiums, moneys and assets, and other property referred to in the trust deed.
    Persons Entitled
    • The American Trustee, All Policy Holders and Certain Other Persons or Bodies(As Further Defined on Form M395)
    Transactions
    • Jan 22, 2007Registration of a charge (395)
    Lloyd's united states situs credit for reinsurance trust deed (the "trust deed") dated 1 april 2005 in respect of syndicate no. 5820 (including all incidental syndicates of such syndicate)
    Created On Apr 01, 2005
    Delivered On Apr 14, 2005
    		Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    The principal at any time but excluding the investment income; the property in the actual and sole possession of the trustee at any time and held under the provisions of the trust deed; cash in us currency or specifically designated readily marketable securities and/or letters of credit substituted by the agent; cash drawn down on any letter of credit at any time and held as an asset of the trust fund; further contributions; any advance of cash or securities by the trustee to the trust fund; any investments or other assets held by the trustee.(each as defined in the form M395).. See the mortgage charge document for full details.
    Persons Entitled
    • The Trustee(Being, as at the Date Hereof, Citibank N.A.), Lloyd's, the Agent, All Cedinginsurers and Certain Other Persons or Bodies (as Further Defined on Form M395)
    Transactions
    • Apr 14, 2005Registration of a charge (395)
    Lloyd's united states situs excess or surplus lines trust deed ("the trust deed") dated 1 april 2005 (in respect of syndicate no. 5820
    Created On Apr 01, 2005
    Delivered On Apr 14, 2005
    		Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    The property constituting the trust principal but excluding the investment income from time to time earned thereon. The property in the actual and sole possession of the trustee at any time and held under the provisions of the trust deed allocable to the particular trsut created by the company with respect to the particular year of account of the syndicate. Cash in us currency or specifically designated readily marketable securities and/or letters of credit substituted by the agent at any time for any cash or assets then forming part of the trust fund.. See the mortgage charge document for full details.
    Persons Entitled
    • The Trustee (Being, as at the Date Hereof, Citibank N.A.), Lloyd's, the Agent, All Policyholders and Third-Party Claimants and Certain Other Persons or Bodies (as Further Defined on Form M395)
    Transactions
    • Apr 14, 2005Registration of a charge (395)
    Lloyd's kentucky trust deed (the "trust deed") dated 1 april 2005 in respect of syndicate no. 5820
    Created On Apr 01, 2005
    Delivered On Apr 14, 2005
    		Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    The principal at any time but excluding the investment income, the property in the actual and sole possession of the trustee at any time and held under the provisions of the trust deed (as defined), cash in us currency or specifically designated readily marketable securities and/or letters of credit substituted by the agent (as defined), cash drawn down on any letter of credit at any time and held as an asset of the trust fund (as defined) further contributions (as defined), any advance of cash or securities by the trustee to the trust fund (as defined), any investments or other assets held bythe trustee (as defined). See the mortgage charge document for full details.
    Persons Entitled
    • The Trustee, Lloyd's, the Agent, All Policy Holders and Certain Other Persons or Bodies (Asfurther Defined on Form M395)
    Transactions
    • Apr 14, 2005Registration of a charge (395)
    Security and trust deed (letter of credit and bank guarantee) (the "trust deed")
    Created On Feb 23, 2005
    Delivered On Mar 05, 2005
    		Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    All future profits of the underwriting business of the company at lloyd's, subject to any prior charge contained in the premiums trust deed, all moneys or other property after the date of the trust deed at any time paid or transferred to or under the direct or indirect control of the trustees upon the trusts of the trust deed and all accumulations of income and the investments and other property after the date of the trust deed for the time being representing the same.
    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)
    Transactions
    • Mar 05, 2005Registration of a charge (395)
    Membership agreement
    Created On Feb 23, 2005
    Delivered On Mar 01, 2005
    		Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Subject to any charge over, and assignment by the company of, the future profits of its underwriting business at lloyd's contained in any trust deed or other instrument to which the company is, or becomes, a party pursuant to the requirements of the council relating to the provision of funds at lloyd's:- (a) the company's right, title, interest and expectancy in and to the trust funds held at any time under any premiums trust deed to which it is a party, (b) the amounts received, at any time after a failure by a connected company to discharge a lloyd's obligation, by the company out of the preiums trust deed.
    Persons Entitled
    • Lloyd's
    Transactions
    • Mar 01, 2005Registration of a charge (395)
    Lloyd's australian trust deed ("the trust deed")
    Created On Feb 23, 2005
    Delivered On Feb 25, 2005
    		Outstanding
    Amount secured
    All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    The share of the corporate member in all the present and future assets comprised in the trust fund constituted under and pursuant to the trust deed including all monies investments income gains and other assets representing or accruing to that share.
    Persons Entitled
    • Lloyd's
    Transactions
    • Feb 25, 2005Registration of a charge (395)
    Lloyd's australian joint asset trust deed (no. 2) ("the trust deed")
    Created On Feb 23, 2005
    Delivered On Feb 25, 2005
    		Outstanding
    Amount secured
    All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    All the present and future assets comprised in the trust fund constituted under and pursuant to the trust deed including all monies investments income gains and other assets representing or accruing to the trust fund.
    Persons Entitled
    • Lloyd's
    Transactions
    • Feb 25, 2005Registration of a charge (395)
    Lloyd's canadian trust deed ("the trust deed")
    Created On Feb 23, 2005
    Delivered On Feb 25, 2005
    		Outstanding
    Amount secured
    All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    All present and future assets of the member comprised in the member's canadian trust fund constituted under and pursuant to the lloyd's canadian trust deed full particulars of which assets are set out in clause 3 of and schedule 2 to the lloyd's canadian trust deed, including the following... See the mortgage charge document for full details.
    Persons Entitled
    • Lloyd's
    Transactions
    • Feb 25, 2005Registration of a charge (395)
    Amendment and restatement lloyd's american instrument 1995 (general business for corporate members) ("the 1995 american instrument (corporate members)")
    Created On Feb 23, 2005
    Delivered On Feb 25, 2005
    		Outstanding
    Amount secured
    All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    All the present and future assets of the member comprised in the member's dollar trust fund constituted under and pursuant to the 1995 american instrument (corporate member) full particulars of which assets are set out in clause 3 of and schedule 2 to the 1995 american instrument (corporate members), including the following... See the mortgage charge document for full details.
    Persons Entitled
    • Lloyd's
    Transactions
    • Feb 25, 2005Registration of a charge (395)
    Lloyd's american trust deed
    Created On Feb 23, 2005
    Delivered On Feb 25, 2005
    		Outstanding
    Amount secured
    All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    I) all premiums and other monies payable including, without limitation monies payable under any reinsurance policy, at any time during the trust term to the company or to any person on behalf of the company in connection with the american business; (ii) all other assets from time to time transferred to the american trustee to be held by it as part of the lloyd's american trust fund; (iii) all investments and monies from time to time representing (I) and (ii) above (other than net capital gain) or (iv) below; and (iv) all income arising from (I) to (iii) above. See the mortgage charge document for full details.
    Persons Entitled
    • Lloyd's
    Transactions
    • Feb 25, 2005Registration of a charge (395)
    Lloyd's asia (offshore policies) instrument 2002 (general business of all underwriting members) ("the offshore policies instrument")
    Created On Feb 23, 2005
    Delivered On Feb 25, 2005
    		Outstanding
    Amount secured
    All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    All present and future assets of the member comprised in the members offshore policies trust fund constituted under and pursuant to the offshore policies instrument, all premiums, reinsurance recoveries, rights of salvage and subrogation and other monies whatsoever in connection with the members offshore policies business and all interest of the member therein. All offshore policies rights of recoveries, all further assets, all interest, dividends and other income and all assets now or for the time being representing the foregoing.. See the mortgage charge document for full details.
    Persons Entitled
    • Lloyd's
    Transactions
    • Feb 25, 2005Registration of a charge (395)
    Lloyd's asia (singapore policies) instrument 2002 (general business of all underwriting members) ("the singapore policies instrument")
    Created On Feb 23, 2005
    Delivered On Feb 25, 2005
    		Outstanding
    Amount secured
    All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    All present and future assets of the member comprised in the members singapore policies trust fund constituted under and pursuant to the singapore policies instrument, all premiums, reinsurance recoveries, rights of salvage and subrogation and other monies whatsoever in connection with the members singapore policies business and all interest of the member therein. All singapore policies rights of recoveries, all further assets, all interest, dividends and other income and all assets now or for the time being representing the foregoing.. See the mortgage charge document for full details.
    Persons Entitled
    • Lloyd's
    Transactions
    • Feb 25, 2005Registration of a charge (395)
    Lloyd's premium trust deed (general business) (the "trust deed")
    Created On Feb 23, 2005
    Delivered On Feb 25, 2005
    		Outstanding
    Amount secured
    All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    All present and future assets of the corporate member comprised in the trust fund constituted under and pursuant to the trust deed full particulars of which assets are set out in clause 2 of and schedule 2 to the trust deed. See the mortgage charge document for full details.
    Persons Entitled
    • Lloyd's
    Transactions
    • Feb 25, 2005Registration of a charge (395)
    Security and trust deed (letter of credit and bank guarantee) (the "trust deed")
    Created On Feb 11, 2004
    Delivered On Feb 14, 2004
    		Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    All future profits of the underwriting business of the company at lloyd's, subject to any prior charge contained in the premiums trust deed, all moneys or other property after the date of the trust deed at any time paid or transferred to or under the direct or indirect control of the trustees upon the trusts of the trust deed and all accumulations of income and the investments and other property after the date of the trust deed for the time being representing the same.
    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)
    Transactions
    • Feb 14, 2004Registration of a charge (395)
    Deposit trust deed (the "trust deed")
    Created On Jan 08, 2004
    Delivered On Jan 19, 2004
    		Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    All moneys or other property at any time paid or transferred to or under the direct or indirect control of the trustees (being the society and the other trustees for the time being of the trusts created by the trust deed) and all accumulations of income and the investments and other property for the time being representing the same, all the future profits of the underwriting business of the company at lloyd's subject to any prior charge contained in the premium trust deed, the moneys or other property approved by the council of lloyd's and paid or transferred by the company to or under the dirdirect or indirect control of the society and as are entered in the records maintained by the society to be held by the society as trustee upon and with and subject to the trusts powers and provisions set out in the trust deed (and all accumulations of income and investments and other property for the time being representing the same).
    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)
    Transactions
    • Jan 19, 2004Registration of a charge (395)
    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
    Created On Jan 01, 2004
    Delivered On Jan 20, 2004
    		Outstanding
    Amount secured
    The payment of matured claims (including claims for loss and claims for the return of unearned premium) under contracts or policies of insurance incepting on or after 1ST august 1995 underwritten by the company as a member of syndicate no.2791 (The "syndicate") (including all incidental syndicates of such syndicate) and allocable to the relevant year of account or in respect of which the company is liable as a member of the syndicate for the relevant year of account for an earlier year of account pursuant to any contract of reinsurance to close and issued to a policy holder pursuant to surplus lines or excess lines laws of any state, district, territory, commonwealth or possession of the united states (an "american policy"), all expenditures and fees of the trustee (as defined in the trust deed and being, as at the date thereof, citibank N.A. of 111 wall street, new york, usa), repayment of cash or securities advanced by the trustee to the trust held under the provisions of the trust deed, and certain transfers by the trustee to an overseas fund (as defined in the trust deed) or to the superintendent of insurance of the state of new york or other designated receiver, and for securing the other amounts and obligations referred to in the trust deed
    Short particulars
    The property constituting the trust principal but excluding the investment income from time to time earned thereon. The property in the actual and sole possession of the trustee at anytime and held under the provisions of the trust deed allocable to the particular trust created by the company with respect to the particular year of account of the syndicate ("the trust fund" or "trust") ( see form 395 for further details).
    Persons Entitled
    • The Trustee, Lloyd's, the Agent, All Policy Holders and Certain Other Persons or Bodies(As Further Defined on Form M395)
    Transactions
    • Jan 20, 2004Registration of a charge (395)
    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
    Created On Jan 01, 2004
    Delivered On Jan 20, 2004
    		Outstanding
    Amount secured
    The payment of matured claims (including claims for loss and claims for the return of unearned premium) under contracts or policies of insurance incepting on or after 1ST august 1995 underwritten by the company as a member of syndicate no.0033 (The "syndicate") (including all incidental syndicates of such syndicate) and allocable to the relevant year of account or in respect of which the company is liable as a member of the syndicate for the relevant year of account for an earlier year of account pursuant to any contract of reinsurance to close and issued to a policy holder pursuant to surplus lines or excess lines laws of any state, district, territory, commonwealth or possession of the united states (an "american policy"), all expenditures and fees of the trustee (as defined in the trust deed and being, as at the date thereof, citibank N.A. of 111 wall street, new york, usa), repayment of cash or securities advanced by the trustee to the trust held under the provisions of the trust deed, and certain transfers by the trustee to an overseas fund (as defined in the trust deed) or to the superintendent of insurance of the state of new york or other designated receiver, and for securing the other amounts and obligations referred to in the trust deed
    Short particulars
    The property constituting the trust principal but excluding the investment income from time to time earned thereon. The property in the actual and sole possession of the trustee at anytime and held under the provisions of the trust deed allocable to the particular trust created by the company with respect to the particular year of account of the syndicate ("the trust fund" or "trust") ( see form 395 for further details).
    Persons Entitled
    • The Trustee, Lloyd's, the Agent, All Policy Holders and Certain Other Persons or Bodies(As Further Defined on Form M395)
    Transactions
    • Jan 20, 2004Registration of a charge (395)
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