GRACECHURCH UTG NO. 429 LIMITED: Belastungen

Überblick

Unternehmensname	GRACECHURCH UTG NO. 429 LIMITED
Unternehmensstatus	Aufgelöst
Rechtsform	Gesellschaft mit beschränkter Haftung
Unternehmensnummer	03622957
Gerichtsbarkeit	England/Wales
Gründungsdatum	24. Aug. 1998
Datum der Einstellung	16. Juli 2024

Hat GRACECHURCH UTG NO. 429 LIMITED Belastungen?

Belastungen
Klassifizierung	Daten	Status	Details
Lloyd’s deposit trust deed (third party deposit) (interavailable – corporate member version) (the trust deed) made between the company, flectat limited (the continuing member), omega underwritng holdings limited, (the depositor) and the society incorporated by lloyd’s act 1871 by the name of lloyd’s (the society)	Erstellt am 29. Nov. 2012 Geliefert am 14. Dez. 2012	Ausstehend	Gesicherter Betrag All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge
	Kurze Angaben All future profits of the underwriting business of the company at lloyd’s subject to any prior charge contained in the premiums trust deed.
	Berechtigte Personen Lloyd's, the Trustees, the Beneficiaries and the Other Persons or Bodies (As Further Defined on Form MG01)
	Transaktionen 14. Dez. 2012Registrierung einer Belastung (MG01)
Lloyd’s security and trust deed (interavailable – corporate member version) (letter of credit and guarantee) (the trust deed) made between the company, flectat limited (the continuing member), and the society incorporated by lloyd’s act 1871 by the name of lloyd’s (the society)	Erstellt am 29. Nov. 2012 Geliefert am 14. Dez. 2012	Ausstehend	Gesicherter Betrag All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge
	Kurze Angaben 1. as security for the secured obligations referred to in paragraph 1 under ‘amount 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 being of the trusts related by the trust deed) and all accumulations of income and the investments and other property for the time being representing the same. 2. as security for the secured obligations referred to in paragraph 1 under ‘amount secured, 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.
	Berechtigte Personen The Society, the Trustees, the Beneficiaries and the Other Persons or Bodies (As Further Defined on Form MG01)
	Transaktionen 14. Dez. 2012Registrierung einer Belastung (MG01)
Lloyd’s deposit trust deed (third party deposit) (interavailable – corporate member version) (the trust deed) made between the company, flectat limited (the continuing member), omega specialty insurance company limited (the depositor) and the society incorporated by lloyd’s act 1871 by the name of lloyd’s (the society)	Erstellt am 29. Nov. 2012 Geliefert am 14. Dez. 2012	Ausstehend	Gesicherter Betrag All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge
	Kurze Angaben All future profits of the underwriting business of the company at lloyd’s subject to any prior charge contained in the premiums trust deed.
	Berechtigte Personen Lloyd's, the Trustees, the Beneficiaries and the Other Persons or Bodies (As Further Defined on Form MG01)
	Transaktionen 14. Dez. 2012Registrierung einer Belastung (MG01)
Deed of charge over deposit	Erstellt am 28. Nov. 2012 Geliefert am 08. Dez. 2012	Ausstehend	Gesicherter Betrag All monies due or to become due from the company to the finance parties under the terms of the aforementioned instrument creating or evidencing the charge
	Kurze Angaben All right title and interest in and to the deposit meaning the money standing to the credit of the account from time to time (account number 01351104 sort code 30-00-02) and the debt represented by it see image for full details.
	Berechtigte Personen Ing Bank N.V., London Branch (The "Security Trustee")
	Transaktionen 08. Dez. 2012Registrierung einer Belastung (MG01)
Security and trust deed (letter of credit and guarantee) (gen) (10) (the trust deed)	Erstellt am 10. Sept. 2012 Geliefert am 15. Sept. 2012	Ausstehend	Gesicherter Betrag All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge
	Kurze Angaben 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 further property added or accruing by way of further settlement, capital accretion, accumulation of income or otherwise and the property from time to time 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. See image for full details.
	Berechtigte Personen The Society, the Trustees, the Beneficiaries and the Other Persons or Bodies (As Further Defined on Form LLMG01)
	Transaktionen 15. Sept. 2012Registrierung einer Belastung (MG01)
Deed of charge over deposit	Erstellt am 04. Sept. 2012 Geliefert am 12. Sept. 2012	Ausstehend	Gesicherter Betrag All monies due or to become due from the company to the finance parties under the terms of the aforementioned instrument creating or evidencing the charge
	Kurze Angaben Charges all its right title and interest in and to the deposit: the deposit being money standing to the credit of the account from time to time and the debt represented by it: account means account number 30437260 sort code 40-62-01 see image for full details.
	Berechtigte Personen Ing Bank N.V., London Branch (The "Security Trustee")
	Transaktionen 12. Sept. 2012Registrierung einer Belastung (MG01)
Deed of charge over deposit	Erstellt am 04. Sept. 2012 Geliefert am 12. Sept. 2012	Ausstehend	Gesicherter Betrag All monies due or to become due from the company to the finance parties under the terms of the aforementioned instrument creating or evidencing the charge
	Kurze Angaben Charges all its right title and interest in and to the deposit: the deposit being money standing to the credit of the account from time to time and the debt represented by it: account means account number 23514579 sort code 20-00-00 see image for full details.
	Berechtigte Personen Ing Bank N.V., London Branch (The "Security Trustee")
	Transaktionen 12. Sept. 2012Registrierung einer Belastung (MG01)
Deed of charge over deposit	Erstellt am 04. Sept. 2012 Geliefert am 12. Sept. 2012	Ausstehend	Gesicherter Betrag All monies due or to become due from the company to the finance parties under the terms of the aforementioned instrument creating or evidencing the charge
	Kurze Angaben Charges all its right title and interest in and to the deposit: the deposit being money standing to the credit of the account from time to time and the debt represented by it: account means account number 246280001 sort code 70-13-46 see image for full details.
	Berechtigte Personen Ing Bank N.V., London Branch (The "Security Trustee")
	Transaktionen 12. Sept. 2012Registrierung einer Belastung (MG01)
Deposit trust deed (third party deposit)	Erstellt am 20. Mai 2010 Geliefert am 25. Mai 2010	Ausstehend	Gesicherter Betrag All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge
	Kurze Angaben 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.
	Berechtigte Personen Lloyd's, the Trustees, the Beneficiaries and the Other Persons or Bodies (As Further Defined on Form MG01)
	Transaktionen 25. Mai 2010Registrierung einer Belastung (MG01)
Deposit trust deed (third party deposit)	Erstellt am 20. Mai 2010 Geliefert am 25. Mai 2010	Ausstehend	Gesicherter Betrag All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge
	Kurze Angaben 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.
	Berechtigte Personen Lloyd's, the Trustees, the Beneficiaries and the Other Persons or Bodies (As Further Defined on Form MG01)
	Transaktionen 25. Mai 2010Registrierung einer Belastung (MG01)
Deposit trust deed (third party deposit)	Erstellt am 01. Jan. 2010 Geliefert am 12. Jan. 2010	Ausstehend	Gesicherter Betrag All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge
	Kurze Angaben All future profits of the underwriting business of the company at lloyd's, subject to any prior charge contained in the premiums trust deed.
	Berechtigte Personen Lloyd's, the Trustees, the Beneficiaries and the Other Persons or Bodies(As Further Defined on Form MGO1)
	Transaktionen 12. Jan. 2010Registrierung einer Belastung (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 &	Erstellt am 24. März 2009 Geliefert am 07. Apr. 2009	Ausstehend	Gesicherter Betrag All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge
	Kurze Angaben 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.
	Berechtigte Personen Lloyd's, and Certain Other Persons or Bodies (As Further Defined on Form M395)
	Transaktionen 07. Apr. 2009Registrierung einer Belastung (395)
Lloyd's american trust deed (the " trust deed")	Erstellt am 24. März 2009 Geliefert am 07. Apr. 2009	Ausstehend	Gesicherter Betrag All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge
	Kurze Angaben 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.
	Berechtigte Personen The American Trustee, All Policy Holders and Certain Other Persons or Bodies (As Defined on the Form M395)
	Transaktionen 07. Apr. 2009Registrierung einer Belastung (395)
Security and trust deed (letter of credit and bank guarantee)	Erstellt am 01. Dez. 2008 Geliefert am 08. Dez. 2008	Ausstehend	Gesicherter Betrag 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
	Kurze Angaben 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.
	Berechtigte Personen The Society Incorporated by Lloyd's Act 1871 by the Name of Lloyd's, the Trustees, the Beneficiaries and the Other Persons or Bodies
	Transaktionen 08. Dez. 2008Registrierung einer Belastung (395)
Security and trust deed (letter of credit and bank guarantee) (the "trust deed")	Erstellt am 12. Juli 2007 Geliefert am 20. Juli 2007	Ausstehend	Gesicherter Betrag 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
	Kurze Angaben All moneys or other property at any time paid or transferred to or under the direct or indirect control of the trustees 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 deedall future profits of the underwriting business of the company at lloyd's, subject to any prior charge contained in the premiums trust deed. See the mortgage charge document for full details.
	Berechtigte Personen Lloyd's
	Transaktionen 20. Juli 2007Registrierung einer Belastung (395)
Deposit trust deed (third party deposit) (the "trust deed")	Erstellt am 10. Okt. 2006 Geliefert am 12. Okt. 2006	Ausstehend	Gesicherter Betrag 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
	Kurze Angaben All future profits of the underwriting business of the company at lloyd's, subject to any prior charge contained in the premiums trust deed.
	Berechtigte Personen Lloyd`S
	Transaktionen 12. Okt. 2006Registrierung einer Belastung (395)
Security and trust deed (letter of credit and bank guarantee) (the "trust deed")	Erstellt am 01. Jan. 2006 Geliefert am 06. Jan. 2006	Ausstehend	Gesicherter Betrag 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
	Kurze Angaben 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.
	Berechtigte Personen Lloyd's
	Transaktionen 06. Jan. 2006Registrierung einer Belastung (395)
Security and trust deed (letter of credit and bank guarantee)	Erstellt am 01. Jan. 2005 Geliefert am 13. Jan. 2005	Ausstehend	Gesicherter Betrag 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
	Kurze Angaben 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).
	Berechtigte Personen Lloyds (The Society)
	Transaktionen 13. Jan. 2005Registrierung einer Belastung (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	Erstellt am 01. Jan. 2004 Geliefert am 20. Jan. 2004	Ausstehend	Gesicherter Betrag 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.0958 (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
	Kurze Angaben 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).
	Berechtigte Personen The Trustee, Lloyd's, the Agent, All Policy Holders and Certain Other Persons or Bodies(As Further Defined on Form M395)
	Transaktionen 20. Jan. 2004Registrierung einer Belastung (395)
Security and trust deed (letter of credit and bank guarantee) (the "trust deed")	Erstellt am 01. Jan. 2004 Geliefert am 19. Jan. 2004	Ausstehend	Gesicherter Betrag 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
	Kurze Angaben 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.
	Berechtigte Personen The Society Incorporated by Lloyd's Act 1871 by the Name of Lloyd's, the Trustees,the Beneficiaries and the Other Persons or Bodies (As Further Defined on Form M395)
	Transaktionen 19. Jan. 2004Registrierung einer Belastung (395)
Security and trust deed (letter of credit and bank guarantee) (the "trust deed")	Erstellt am 23. Dez. 2003 Geliefert am 06. Jan. 2004	Ausstehend	Gesicherter Betrag 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
	Kurze Angaben 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. See the mortgage charge document for full details.
	Berechtigte Personen 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)
	Transaktionen 06. Jan. 2004Registrierung einer Belastung (395)
Security and trust deed (letter of credit and bank guarantee) (the "trust deed")	Erstellt am 31. Dez. 2002 Geliefert am 15. Jan. 2003	Ausstehend	Gesicherter Betrag 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
	Kurze Angaben 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.
	Berechtigte Personen 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)
	Transaktionen 15. Jan. 2003Registrierung einer Belastung (395)
Charge in the terms of the lloyd's asia (singapore policies) instrument 2002(general business of all underwriting members) (the singapore policies instrument)	Erstellt am 13. Feb. 2002 Geliefert am 05. März 2002	Ausstehend	Gesicherter Betrag All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge
	Kurze Angaben 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.
	Berechtigte Personen The Society (Lloyds) and the Managing Agents Offshore Policies Trustees of Any Managing Agent(as Further Described on Form M395)
	Transaktionen 05. März 2002Registrierung einer Belastung (395)
Charge in the terms of the lloyd's asia (offshore policies) instrument 2002(general business of all underwriting members) (the offshore policies instrument)	Erstellt am 13. Feb. 2002 Geliefert am 05. März 2002	Ausstehend	Gesicherter Betrag All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge
	Kurze Angaben 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.
	Berechtigte Personen The Society (Lloyds) and the Managing Agents Offshore Policies Trustees of Any Managing Agent(as Further Described on Form M395)
	Transaktionen 05. März 2002Registrierung einer Belastung (395)
Security and trust deed (letter of credit and bank guarantee) (the "trust deed")	Erstellt am 01. Jan. 2002 Geliefert am 18. Jan. 2002	Ausstehend	Gesicherter Betrag 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
	Kurze Angaben 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.
	Berechtigte Personen The Society Incorporated by Lloyd's Act 1871 by the Name of Lloyd's, the Trustees,the Beneficiaries and the Other Persons or Bodies(As Further Defined on Form M395)
	Transaktionen 18. Jan. 2002Registrierung einer Belastung (395)

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