GRACECHURCH UTG NO. 368 LIMITED: Mortgages

Overview

Company Name	GRACECHURCH UTG NO. 368 LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	04384642
Jurisdiction	England/Wales
Date of Creation	Feb 28, 2002
Date of Cessation	Jul 23, 2024

Does GRACECHURCH UTG NO. 368 LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Lloyd’s deposit trust deed (third party deposit) (interavailable – corporate member version) (“the "trust deed") made between the company, cassidy capital limited, insurance capital partners and the society incorporated by lloyd’s act 1871 by the name of lloyd’s (“the society”)	Created On Mar 05, 2010 Delivered On Mar 10, 2010	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.
	Persons Entitled Lloyd's, the Trustees, the Beneficiaries and the Other Persons or Bodies (As Further Defined on Form MG01)
	Transactions Mar 10, 2010Registration of a charge (MG01)
Lloyds security and trust deed (interavailable-corporate member version) (letter of credit and guarantee) (the “trust deed”)	Created On Jan 01, 2010 Delivered On Jan 11, 2010	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 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 The Society, the Trustees, the Beneficiaries and the Other Persons or Bodies (As Further Defined on Form MG01)
	Transactions Jan 11, 2010Registration of a charge (MG01)
Security and trust deed (letter of credit and bank guarantee)	Created On Jan 01, 2010 Delivered On Jan 11, 2010	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 future profits of the underwriting business of the LLP at lloyd’s, subject to any prior charge contained in the premiums trust deed.
	Persons Entitled The Society, the Trustees, the Beneficiaries and the Other Persons or Bodies (As Further Defined on Form MGO1)
	Transactions Jan 11, 2010Registration of a charge (MG01)
Lloyd’s deposit trust deed (interavailable – corporate member version) (the "trust deed") made between the company, the continuing member, and the society incorporated by lloyd’s act 1871 by the name of lloyd’s (“the society”)	Created On Jan 01, 2010 Delivered On Jan 11, 2010	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 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 Jan 11, 2010Registration of a charge (MG01)
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)
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)
Deposit trust deed (third party deposit) (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 All 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
	Transactions Jan 06, 2009Registration of a charge (395)
Deposit trust deed (third party deposit) (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 All 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
	Transactions Jan 06, 2009Registration of a charge (395)
Deposit trust deed (third party deposit) (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 All 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
	Transactions Jan 06, 2009Registration of a charge (395)
Deposit trust deed (third party deposit) (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 All 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
	Transactions Jan 06, 2009Registration of a charge (395)
Deposit trust deed (third party deposit) (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 All 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
	Transactions Jan 06, 2009Registration of a charge (395)
Deposit trust deed (third party deposit) (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 All 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
	Transactions Jan 06, 2009Registration of a charge (395)
Deposit trust deed (third party deposit) (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 All 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
	Transactions Jan 06, 2009Registration of a charge (395)
Security and trust deed (letter of credit and bank guarantee) (the "trust deed")	Created On Jan 01, 2005 Delivered On Jan 20, 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 Jan 20, 2005Registration of a charge (395)
Security and trust deed (letter of credit and bank guarantee) (the "trust deed")	Created On Jan 01, 2005 Delivered On Jan 20, 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 Jan 20, 2005Registration of a charge (395)
Security and trust deed (letter of credit and bank guarantee) (the "trust deed")	Created On Jan 01, 2005 Delivered On Jan 20, 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 Jan 20, 2005Registration of a charge (395)
Security and trust deed (letter of credit and bank guarantee) (the "trust deed")	Created On Jan 01, 2005 Delivered On Jan 20, 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 Jan 20, 2005Registration of a charge (395)
Security and trust deed (letter of credit and bank guarantee) (the "trust deed")	Created On Jan 01, 2005 Delivered On Jan 20, 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 Jan 20, 2005Registration of a charge (395)
Security and trust deed (letter of credit and bank guarantee) (the "trust deed")	Created On Jan 01, 2005 Delivered On Jan 20, 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 Jan 20, 2005Registration of a charge (395)
Security and trust deed (letter of credit and bank guarantee) (the "trust deed")	Created On Jan 01, 2005 Delivered On Jan 20, 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 Jan 20, 2005Registration of a charge (395)
Security and trust deed (letter of credit and bank guarantee) (the "trust deed")	Created On Jan 01, 2005 Delivered On Jan 20, 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 Jan 20, 2005Registration of a charge (395)
Security and trust deed (letter of credit and bank guarantee) (the "trust deed")	Created On Jan 01, 2005 Delivered On Jan 20, 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 Jan 20, 2005Registration of a charge (395)
Security and trust deed (letter of credit and bank guarantee) (the "trust deed")	Created On Jan 01, 2005 Delivered On Jan 20, 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 Jan 20, 2005Registration of a charge (395)
Security and trust deed (letter of credit and bank guarantee) (the "trust deed")	Created On Jan 01, 2005 Delivered On Jan 20, 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 Jan 20, 2005Registration of a charge (395)
Security and trust deed (letter of credit and bank guarantee) (the "trust deed")	Created On Jan 01, 2005 Delivered On Jan 20, 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 Jan 20, 2005Registration of a charge (395)

Data Source

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