GRACECHURCH UTG NO. 361 LIMITED: Mortgages
Overview
Company Name | GRACECHURCH UTG NO. 361 LIMITED |
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Company Status | Dissolved |
Legal Form | Private limited company |
Company Number | SC159611 |
Jurisdiction | Scotland |
Date of Creation | |
Date of Cessation |
Does GRACECHURCH UTG NO. 361 LIMITED have any charges?
Classification | Dates | Status | Details | |
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Deposit trust deed | Created On May 20, 2010 Delivered On Jun 08, 2010 | Outstanding | Amount secured All sums due or to become due | |
Short particulars All the future profits of the underwriting business of the company at lloyds subject to any prior charge contained in the premiums trust deed. | ||||
Persons Entitled
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Transactions
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Lloyd's security & trust deed | Created On May 20, 2010 Delivered On Jun 08, 2010 | Outstanding | Amount secured All sums due or to become due | |
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
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Transactions
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Amendment and restatement lloyd's american instrument 1995 | Created On Mar 24, 2009 Delivered On Apr 14, 2009 | Outstanding | Amount secured All losses, claims, returns of premiums, re-insurance premiums and other outgoings in connection with the 1992 and prior american business | |
Short particulars All present and future assets including all premiums, reinsurance recoveries and other monies in connection with the members new american general business - see form 410 schedule for full details. | ||||
Persons Entitled
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Transactions
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Lloyds american trust deed | Created On Mar 24, 2009 Delivered On Apr 14, 2009 | Outstanding | Amount secured All losses, claims, returns of premiums, re-insurance premiums and other outgoings in connection with the 1992 and prior american business | |
Short particulars All premiums and other moneys payable during the trust term to or for the account - see form 410 schedule for full details. | ||||
Persons Entitled
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Transactions
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Deposit trust deed (third party deposit) | Created On Jun 15, 2007 Delivered On Jun 20, 2007 | Satisfied | Amount secured All the obligations and sums payable | |
Short particulars All moneys or other property, all future profits of the underwriting business and the moneys or other property approved - see form 410 for further details. | ||||
Persons Entitled
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Transactions
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Security and trust deed (letter of credit and bank guarantee) | Created On Feb 02, 2007 Delivered On Feb 22, 2007 | Satisfied | Amount secured All sums due or to become due | |
Short particulars All moneys or other property at any time paid or transferred to or under the direct or indirect control of the trustees. All future underwriting profits. See form 410 for further details. | ||||
Persons Entitled
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Transactions
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Security and trust deed (letter of credit and bank guarantee) | Created On Jan 01, 2006 Delivered On Jan 06, 2006 | Outstanding | Amount secured All sums due or to become due | |
Short particulars All moneys or other property at any time paid or transferred to or under the direct or indirect control of the trustees for the time being. | ||||
Persons Entitled
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Transactions
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Security and trust deed (letter of credit and bank guarantee) | Created On Jan 01, 2006 Delivered On Jan 06, 2006 | Outstanding | Amount secured All sums due or to become due | |
Short particulars All moneys or other property at any time paid or transferred to or under the direct or indirect control of the trustees for the time being. | ||||
Persons Entitled
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Transactions
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Deposit trust deed | Created On Nov 11, 2004 Delivered On Nov 25, 2004 | Outstanding | Amount secured All sums due or to become due | |
Short particulars Allmoneys or other property at any time paid or transferred to or under the direct or indirect control of the trustees. | ||||
Persons Entitled
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Transactions
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Trust deed | Created On Jan 01, 2004 Delivered On Jan 20, 2004 | Outstanding | Amount secured All sums due or to become due | |
Short particulars The property constituting the trust principal but excluding the investment income from time to time earned thereon-see form 410 for further details. | ||||
Persons Entitled
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Transactions
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Lloyds asia (offshire policies) instrument 2002 (general business of all underwriting members) | Created On Feb 13, 2002 Delivered On Feb 25, 2002 | Outstanding | Amount secured The losses, claims, returns of premiums, reinsurance premiums, expenses, obligations and other permitted offshore policies trust outgoings | |
Short particulars All the present and future assets of the member comprised in the members offshire policies trust fund constituted under and pursuant to the offshore policies instrument, full particulars of which assets are set out in clause 3 of s chedule 2 to the offshire policies instrument--see mort doc for full listing. | ||||
Persons Entitled
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Transactions
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Lloyds asia (singapore policies) instrument 2002 (general business of all underwriting members) | Created On Feb 13, 2002 Delivered On Feb 25, 2002 | Outstanding | Amount secured The losses, claims, rerturn of premiums, reinsurance premiums, expenses, obligations and other permitted singaport policies trust outgoings | |
Short particulars All the present and future assets of the member comprised in the members 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 schedule 2 to the singapore policies instrument--see mort doc for full listing. | ||||
Persons Entitled
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Transactions
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Lloyds united states situs credit for reinsurance trust deed | Created On Jan 03, 2002 Delivered On Jan 22, 2002 | Outstanding | Amount secured The payment of all expenditure and fees of the trustee | |
Short particulars The principal at any time but excluding the investment income from time to time earned thereon. | ||||
Persons Entitled
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Transactions
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Lloyds canadian trust deed | Created On May 25, 2001 Delivered On Jun 13, 2001 | Outstanding | Amount secured The losses, claims, returns of premiums, reinsurance premiums, expenses, obligations and other permitted canadian trust outgoings | |
Short particulars All the present and future assets of the member comprised in the members canadian trust fund constituted under and pursuant to the lloyds canadian trust deed full particulars of which assets are set out in clause 3 of and schedule 2 to the lloyds canadian trust deed, including the following (I) all premiums, reinsurance recoveries, rights of salvage and subrogation and other monies whatsoever in connection with the members canadian business and all other interest of the member therin (ii) all canadian rights of recovery. | ||||
Persons Entitled
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Transactions
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Lloyds canadian margin fund trust deed | Created On May 25, 2001 Delivered On Jun 13, 2001 | Outstanding | Amount secured Trustee priority claims | |
Short particulars All interest of the company in present and future assets comprised in the margin fund constituted under the trust deed including the following a) the contributions paid to the margin fund by or on behalf of the company pursuant to the lloyds canadian business requirements 2001 made by the council of lloyds or any other requirements of the council of lloyds. B)all monies, investments, income, gains or other asets at any time representing or accruing to the contributions referred to above. | ||||
Persons Entitled
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Transactions
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Lloyds illinois licensed and 1004 multiple trust deed | Created On Mar 30, 2001 Delivered On Apr 18, 2001 | Outstanding | Amount secured Any sum of money which is or becomes payable to a policyholder to pay a claim arising under an illinois policy | |
Short particulars õAll present and future assets comprised in the corporated members trust fund constituted under and pursuant to the trust deed, including all monies (including future accretions to the trust fund), investments, income, gains and other assets representing oraccruing to that trust fund. | ||||
Persons Entitled
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Transactions
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Amendment and restatement lloyd's american instrument 1995 | Created On Dec 28, 2000 Delivered On Jan 17, 2001 | Outstanding | Amount secured The losses, claims, returns of premiums, reinsurance premiums, expenses, obligations and other "permitted dollar trust outgoings" | |
Short particulars All the present and future assets of the member comprised in the m embersdollar trust fund constituted under and pursuant to the 1995 american instrumen (corporate member) full particulars of which assets are set out in clause 3 ofand schedule 2 to the 1995 american instrument (corporate members)-see mortgagedocument for full details. | ||||
Persons Entitled
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Transactions
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Lloyds canadian trust deed | Created On Dec 28, 2000 Delivered On Jan 17, 2001 | Outstanding | Amount secured The losses, claims, returns of premiums, reinsurance premiums, expenses, obligations amd other "permitted canadian trust outgoings" | |
Short particulars All the present and future assets of the member comprised in the m embers canadian trust fund constituted under and pursuant to the lloyds canadian trust deed full particulars of which assets are set out in clause 3 of and schedule 2 to the lloyds canadian trust deed- see mortgage document for full details. | ||||
Persons Entitled
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Transactions
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Lloyds australian joint asset trust deed (no.1) | Created On Jun 06, 2000 Delivered On Jun 22, 2000 | Outstanding | Amount secured All claims of or submitted by a holder of any australian policy to which the trust deed applies | |
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. | ||||
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Transactions
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Lloyds australian joint asset trust deed (no.2) | Created On Jun 06, 2000 Delivered On Jun 22, 2000 | Outstanding | Amount secured All claims of or submitted by a holder of any australian policy to which the trust deed applies | |
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
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Transactions
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Lloyds australian trust deed | Created On Jun 06, 2000 Delivered On Jun 22, 2000 | Outstanding | Amount secured All claims of or submitted by a holder of any australian policy to which the trust deed applies | |
Short particulars The share of the corporate member in all 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
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Transactions
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Deposit trust deed | Created On Jan 26, 2000 Delivered On Feb 08, 2000 | Outstanding | Amount secured All sums due or to become due | |
Short particulars All future profits of the underwriting business of the company at lloyds, subject to any prior charge contained in the premium trust deed. Premiums trust deed menas the deed or deeds made or to be made between the company and the society in a form approved by the secretary of state under the insurance companies act 1982 entitled lloyds premiums trust deed and declaring trusts upon which the premiums and other moneys received bu=y or on behalf of the companyin connection with insurance business other than long term insurance business are to be held. | ||||
Persons Entitled
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Transactions
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Lloyds premiums trust deed | Created On Jan 01, 1999 Delivered On Jan 21, 1999 | Outstanding | Amount secured The losses, claims, return s of premiums, reinsurance premiums, expenses, obligations and other "permitted trust outgoings" | |
Short particulars All the 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 and schedule 2 to the trust deed. | ||||
Persons Entitled
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Transactions
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Floating charge | Created On Aug 13, 1997 Delivered On Aug 22, 1997 | Satisfied | Amount secured A revolving loan facility of £100,000,000 or its equivalent from time to time in U.S. dollars | |
Short particulars All right, title and interest. See the mortgage charge document for full details. Contains Floating Charge: Yes | ||||
Persons Entitled
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Transactions
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Floating charge | Created On Aug 13, 1997 Delivered On Aug 22, 1997 | Satisfied | Amount secured A revolving loan facility of £100,000,000 or its equivalent from time to time in U.S. dollars | |
Short particulars All right,title and interest. See the mortgage charge document for full details. Contains Floating Charge: Yes | ||||
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Data Source
- UK Companies House
The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings. - license: CC0