GRACECHURCH UTG NO. 416 LIMITED: Mortgages

Overview

Company Name	GRACECHURCH UTG NO. 416 LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	07702351
Jurisdiction	England/Wales
Date of Creation	Jul 12, 2011
Date of Cessation	Jul 23, 2024

Does GRACECHURCH UTG NO. 416 LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Deposit trust deed (third party deposit) (gen) (10)	Created On Mar 15, 2013 Delivered On Mar 27, 2013	Satisfied	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 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 27, 2013Registration of a charge (MG01) Dec 20, 2013Satisfaction of a charge (MR04)
Lloyd’s canadian trust deed dated 25 may 2001 (the trust deed)	Created On Jan 01, 2012 Delivered On Jan 17, 2012	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 company comprised in the company’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. See image for further details.
	Persons Entitled Rbc Dexia Investor Services Trust and Certain Other Persons or Bodies (As Further Defined on Form MG01)
	Transactions Jan 17, 2012Registration 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 and amended on 28 december 2001, 1 april 2001, 1 august 2001, 13 february 2002, 27 september 2007 and 24 march 2009	Created On Jan 01, 2012 Delivered On Jan 17, 2012	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 company comprised in the company’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 further details.
	Persons Entitled Lloyd’S, and Certain Other Persons or Bodies (As Further Defined on Form MG01)
	Transactions Jan 17, 2012Registration of a charge (MG01)
Lloyd’s asia (singapore policies) instrument 2002 (general business of all underwriting members) (the singapore policies instrument) dated 13 february 2002	Created On Jan 01, 2012 Delivered On Jan 17, 2012	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 company comprised in the company’s singapore policies trust fund constituted under and pursuant to the singapore policies instrument, full particulars of which assets are set out in clause 3 of and schedule to 2 the singapore policies instrument. See image for further details.
	Persons Entitled Lloyd’S and Certain Other Persons or Bodies (As Further Defined on the Form MG01)
	Transactions Jan 17, 2012Registration of a charge (MG01)
Lloyd’s asia (offshore policies) instrument 2002 (general business of all underwriting members) (the offshore policies instrument) dated 13 february 2002	Created On Jan 01, 2012 Delivered On Jan 17, 2012	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 company comprised in the company’s offshore policies trust fund constituted under and pursuant to the offshore policies instrument, full particulars of which assets are set out in clause 3 of and schedule to 2 the offshore policies instrument. See image for further details.
	Persons Entitled Lloyd’S and Certain Other Persons or Bodies (As Further Defined on the Form MG01)
	Transactions Jan 17, 2012Registration of a charge (MG01)
Lloyd’s premium trust deed (general business) (the trust deed)	Created On Jan 01, 2012 Delivered On Jan 17, 2012	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 company 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 image for further details.
	Persons Entitled Lloyd’S, the Regulating Trustee and Certain Other Persons or Bodies (As Further Defined on Form MG01)
	Transactions Jan 17, 2012Registration of a charge (MG01)
Lloyd’s security & trust deed (interavailable – corporate member version) (letter of credit and guarantee) (the trust deed) made between the LLP, flectat limited (the “2011 member”) and the society incorporated by lloyd’s act 1871 by the name of lloyd’s (the society)	Created On Dec 01, 2011 Delivered On Dec 06, 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 As security for the secured obligations referred to in paragraph 1 under “amounts secured”, 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. See image for full details.
	Persons Entitled Lloyd's, the Trustees, the Beneficiaries and the Other Persons or Bodies (As Further Defined on Form LLMG01)
	Transactions Dec 06, 2011Registration of a charge (MG01)

Data Source

UK Companies House
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