GRACECHURCH UTG NO. 361 LIMITED: Mortgages

  • Overview

    Company NameGRACECHURCH UTG NO. 361 LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number SC159611
    JurisdictionScotland
    Date of Creation
    Date of Cessation

    Does GRACECHURCH UTG NO. 361 LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    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
    • Lloyd's
    Transactions
    • Jun 08, 2010Registration of a charge (MG01s)
    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
    • Lloyd's
    Transactions
    • Jun 08, 2010Registration of a charge (MG01s)
    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
    • Lloyds
    Transactions
    • Apr 14, 2009Registration of a charge (410)
    • May 05, 2009
    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
    • The American Trustee
    Transactions
    • Apr 14, 2009Registration of a charge (410)
    • May 05, 2009
    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
    • Lloyd's
    Transactions
    • Jun 20, 2007Registration of a charge (410)
    • Dec 17, 2007Statement of satisfaction of a charge in full or part (419a)
    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
    • Lloyds
    Transactions
    • Feb 22, 2007Registration of a charge (410)
    • Dec 17, 2007Statement of satisfaction of a charge in full or part (419a)
    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
    • Lloyd's
    Transactions
    • Jan 06, 2006Registration of a charge (410)
    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
    • Lloyd's
    Transactions
    • Jan 06, 2006Registration of a charge (410)
    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
    • Lloyd's
    Transactions
    • Nov 25, 2004Registration of a charge (410)
    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
    • Lloyd's and Another as Trustee
    Transactions
    • Jan 20, 2004Registration of a charge (410)
    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
    • Lloyds
    Transactions
    • Feb 25, 2002Registration of a charge (410)
    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
    • Lloyds
    Transactions
    • Feb 25, 2002Registration of a charge (410)
    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
    • Citibank N.A.
    Transactions
    • Jan 22, 2002Registration of a charge (410)
    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
    • Royal Trust Corporation of Canada
    Transactions
    • Jun 13, 2001Registration of a charge (410)
    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
    • Royal Trust Corporation of Canada
    Transactions
    • Jun 13, 2001Registration of a charge (410)
    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
    • Mellon Trust Company
    Transactions
    • Apr 18, 2001Registration of a charge (410)
    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
    • The Society Incorporated by Lloyds Act 1871 by the Name of Lloyds
    Transactions
    • Jan 17, 2001Registration of a charge (410)
    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
    • Royal Trust Corporation of Canada
    Transactions
    • Jan 17, 2001Registration of a charge (410)
    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.
    Persons Entitled
    • Lloyds
    Transactions
    • Jun 22, 2000Registration of a charge (410)
    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
    • Lloyds
    Transactions
    • Jun 22, 2000Registration of a charge (410)
    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
    • Lloyds
    Transactions
    • Jun 22, 2000Registration of a charge (410)
    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
    • Lloyds
    Transactions
    • Feb 08, 2000Registration of a charge (410)
    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
    • The Society Incorporated by Lloyds Act 1871 by the Name of Lloyds
    Transactions
    • Jan 21, 1999Registration of a charge (410)
    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
    • Credit Suisse First Boston
    Transactions
    • Aug 22, 1997Registration of a charge (410)
    • Jun 02, 1999Statement of satisfaction of a charge in full or part (419a)
    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
    • Credit Suisse First Boston
    Transactions
    • Aug 22, 1997Registration of a charge (410)
    • Jun 02, 1999Statement of satisfaction of a charge in full or part (419a)

    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