GRACECHURCH UTG NO. 422 LIMITED
Überblick
| Unternehmensname | GRACECHURCH UTG NO. 422 LIMITED |
|---|---|
| Unternehmensstatus | Aufgelöst |
| Rechtsform | Gesellschaft mit beschränkter Haftung |
| Unternehmensnummer | 04080380 |
| Gerichtsbarkeit | England/Wales |
| Gründungsdatum | |
| Datum der Einstellung |
Zusammenfassung
| Hat Super Secure PSCs | Nein |
|---|---|
| Hat Belastungen | Ja |
| Hat Insolvenzgeschichte | Nein |
| Registrierte Geschäftsadresse ist umstritten | Nein |
Was ist der Zweck von GRACECHURCH UTG NO. 422 LIMITED?
- Nicht-Lebensversicherung (65120) / Finanz- und Versicherungsdienstleistungen
Wo befindet sich GRACECHURCH UTG NO. 422 LIMITED?
| Adresse der eingetragenen Geschäftstelle | 5th Floor 40 Gracechurch Street EC3V 0BT London England |
|---|---|
| Nicht zustellbare Adresse der eingetragenen Geschäftstelle | Nein |
Wie lauteten die früheren Namen von GRACECHURCH UTG NO. 422 LIMITED?
| Unternehmensname | Von | Bis |
|---|---|---|
| CREECHURCH DEDICATED (2) LIMITED | 25. Sept. 2000 | 25. Sept. 2000 |
Wie lauten die letzten Jahresabschlüsse von GRACECHURCH UTG NO. 422 LIMITED?
| Letzter Jahresabschluss | |
|---|---|
| Letzter Jahresabschluss erstellt bis | 31. Dez. 2022 |
Welche sind die letzten Einreichungen für GRACECHURCH UTG NO. 422 LIMITED?
| Datum | Beschreibung | Dokument | Typ | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Letzter Bundesanzeiger aufgelöst durch freiwillige Löschung | 1 Seiten | GAZ2(A) | ||||||||||
Erste Bekanntmachung im Bundesanzeiger für die freiwillige Löschung | 1 Seiten | GAZ1(A) | ||||||||||
Antrag auf Löschung der Gesellschaft aus dem Handelsregister | 1 Seiten | DS01 | ||||||||||
Bestätigungserklärung erstellt am 15. Dez. 2023 ohne Aktualisierungen | 3 Seiten | CS01 | ||||||||||
Ernennung von Mark John Tottman als Direktor am 31. Juli 2023 | 2 Seiten | AP01 | ||||||||||
Beendigung der Bestellung von Jeremy Richard Holt Evans als Geschäftsführer am 31. Juli 2023 | 1 Seiten | TM01 | ||||||||||
Jahresabschluss mit vollständiger Befreiung erstellt bis zum 31. Dez. 2022 | 14 Seiten | AA | ||||||||||
Bestätigungserklärung erstellt am 15. Dez. 2022 ohne Aktualisierungen | 3 Seiten | CS01 | ||||||||||
Jahresabschluss mit vollständiger Befreiung erstellt bis zum 31. Dez. 2021 | 14 Seiten | AA | ||||||||||
Bestätigungserklärung erstellt am 15. Dez. 2021 ohne Aktualisierungen | 3 Seiten | CS01 | ||||||||||
Bestätigungserklärung erstellt am 29. Okt. 2021 mit Aktualisierungen | 4 Seiten | CS01 | ||||||||||
Jahresabschluss mit vollständiger Befreiung erstellt bis zum 31. Dez. 2020 | 14 Seiten | AA | ||||||||||
Beschlüsse Resolutions | 3 Seiten | RESOLUTIONS | ||||||||||
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Beendigung der Bestellung von Nigel Sinclair Meyer als Geschäftsführer am 23. Apr. 2021 | 1 Seiten | TM01 | ||||||||||
Beendigung der Bestellung von Michael Patrick Duffy als Geschäftsführer am 23. Apr. 2021 | 1 Seiten | TM01 | ||||||||||
Beendigung der Bestellung von Laurie Davison als Geschäftsführer am 23. Apr. 2021 | 1 Seiten | TM01 | ||||||||||
Cessation of Creechurch Holdings Limited as a person with significant control on 23. Apr. 2021 | 1 Seiten | PSC07 | ||||||||||
Notification of Nomina Services Limited as a person with significant control on 23. Apr. 2021 | 2 Seiten | PSC02 | ||||||||||
Geänderte Geschäftsanschrift vom Gallery 9 One Lime Street London EC3M 7HA zum 5th Floor 40 Gracechurch Street London EC3V 0BT am 04. Mai 2021 | 1 Seiten | AD01 | ||||||||||
Ernennung von Jeremy Richard Holt Evans als Direktor am 23. Apr. 2021 | 2 Seiten | AP01 | ||||||||||
Ernennung von Nomina Plc als Direktor am 23. Apr. 2021 | 2 Seiten | AP02 | ||||||||||
Ernennung von Hampden Legal Plc als Sekretär am 23. Apr. 2021 | 2 Seiten | AP04 | ||||||||||
Bestätigungserklärung erstellt am 31. Dez. 2020 ohne Aktualisierungen | 3 Seiten | CS01 | ||||||||||
Jahresabschluss für eine ruhende Gesellschaft erstellt bis zum 31. Dez. 2019 | 7 Seiten | AA | ||||||||||
Bestätigungserklärung erstellt am 31. Dez. 2019 ohne Aktualisierungen | 3 Seiten | CS01 | ||||||||||
Wer sind die Geschäftsführer von GRACECHURCH UTG NO. 422 LIMITED?
| Name | Ernennung am | Rücktrittsdatum | Rolle | Adresse | Unternehmensidentifikation | Staatsangehörigkeit | Nationalität | Geburtsdatum | Beruf | Nummer | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HAMPDEN LEGAL PLC | Sekretär | Great Hampden HP16 9RD Great Missenden Hampden House Bucks England |
| 56301100002 | ||||||||||
| TOTTMAN, Mark John | Geschäftsführer | 40 Gracechurch Street EC3V 0BT London 5th Floor England | United Kingdom | British | 72513380002 | |||||||||
| NOMINA PLC | Geschäftsführer | 40 Gracechurch Street EC3V 0BT London 5th Floor England |
| 81968410003 | ||||||||||
| CORMACK, Adrianne | Sekretär | Gallery 9 One Lime Street London EC3M 7HA | 153612490001 | |||||||||||
| DAOUD-O'CONNELL, Mariana, Mrs. | Sekretär | Gallery 9 One Lime Street London EC3M 7HA | 234511570001 | |||||||||||
| DONOVAN, Paul | Sekretär | Gallery 9 One Lime Street London EC3M 7HA | 171444020001 | |||||||||||
| FETTO, Amanda | Sekretär | 4 Thame Road SE16 6AR London | British | 81378350001 | ||||||||||
| GOLDSTONE, Paula Diane | Sekretär | 68 Cherry Tree Drive Brandon Grove RM15 6TP South Ockendon Essex | British | 47033090002 | ||||||||||
| GRAVES, Karen Elizabeth | Sekretär | Highlands Hatfield Heath Road CM21 9HX Sawbridgeworth Herts | British | 88185960003 | ||||||||||
| GREENFIELD, James William | Sekretär | One Lime Street EC3M 7HA London Gallery 9 United Kingdom | 178908300001 | |||||||||||
| MARSHALL, Joanne, Ms. | Sekretär | Gallery 9 One Lime Street London EC3M 7HA | 263383850001 | |||||||||||
| OSMAN, Philip Arthur Victor Selim | Sekretär | Bells Yew Green TN3 9AN Tunbridge Wells The Bush House Kent | British | 26808610003 | ||||||||||
| EXCELLET INVESTMENTS LIMITED | Sekretär | Senator House 85 Queen Victoria Street EC4V 4JL London | 1872620003 | |||||||||||
| HALLMARK SECRETARIES LIMITED | Bevollmächtigter Sekretär | 120 East Road N1 6AA London | 900004100001 | |||||||||||
| BENBOUZID, Farid | Geschäftsführer | 26 Avenue Aziz El Saoud Manar 2 FOREIGN Tunis Tunisia | Algeria | 111011890001 | ||||||||||
| COOPER, Paul David | Geschäftsführer | One Lime Street EC3M 7HA London Gallery 9 United Kingdom | United Kingdom | British | 178892050001 | |||||||||
| CRIPPS, Richard Hugh | Geschäftsführer | One Lime Street EC3M 7HA London Gallery 9 United Kingdom | United Kingdom | British | 56275630001 | |||||||||
| DAVIES, Stuart Robert | Geschäftsführer | Gallery 9 One Lime Street London EC3M 7HA | England | British | 102224810002 | |||||||||
| DAVISON, Laurie Esther, Ms. | Geschäftsführer | 40 Gracechurch Street EC3V 0BT London 5th Floor England | England | Irish | 304127990001 | |||||||||
| DUFFY, Michael Patrick | Geschäftsführer | One Lime Street EC3M 7HA London Gallery 9 United Kingdom | England | British | 171446030001 | |||||||||
| DUNNING, David Victor | Geschäftsführer | 12 Edinburgh Close Southwater RH13 9XB Horsham West Sussex | England | British | 86147200001 | |||||||||
| EVANS, Jeremy Richard Holt | Geschäftsführer | 40 Gracechurch Street EC3V 0BT London 5th Floor England | England | British | 247750500001 | |||||||||
| GARGRAVE, Stephen John | Geschäftsführer | 6 Belfairs Close SS9 3AL Leigh On Sea Essex | England | British | 171446110001 | |||||||||
| GRAHAM, Bruce William Charles | Geschäftsführer | 92 Chislehurst Road BR6 0DN Orpington Kent | England | British | 20937690001 | |||||||||
| HARDEN, Robert John, Mr. | Geschäftsführer | Gallery 9 One Lime Street London EC3M 7HA | United Kingdom | British | 135026050001 | |||||||||
| LAW, Robert David | Geschäftsführer | Gallery 9 One Lime Street London EC3M 7HA | United Kingdom | British | 50487940002 | |||||||||
| MANNING, Stephen Trevor | Geschäftsführer | One Lime Street EC3M 7HA London Gallery 9 United Kingdom | United Kingdom | British | 191001170001 | |||||||||
| MEYER, Nigel Sinclair, Mr. | Geschäftsführer | 40 Gracechurch Street EC3V 0BT London 5th Floor England | United Kingdom | British | 306117510001 | |||||||||
| PYE, David John | Geschäftsführer | Romsey Road Kings Somborne SO20 6PR Stockbridge Yew Bank Hampshire | United Kingdom | British | 9520900001 | |||||||||
| THOMAS, Jonathan Huw Aidan | Geschäftsführer | Dolphins Bracken Close, Wonersh Park GU5 0QS Guildford Surrey | United Kingdom | British | 72448200001 | |||||||||
| WATSON, Michael Clive | Geschäftsführer | Gallery 9 One Lime Street London EC3M 7HA | United Kingdom | British | 78617840010 | |||||||||
| WATSON, Michael John | Geschäftsführer | 15 Woodland Way Winchmore Hill N21 3QB London | United Kingdom | British | 109056090001 | |||||||||
| HALLMARK REGISTRARS LIMITED | Bevollmächtigter Geschäftsführer | 120 East Road N1 6AA London | 900004090001 | |||||||||||
| QUICKNESS LIMITED | Geschäftsführer | Senator House 85 Queen Victoria Street EC4V 4JL London | 47109420002 |
Wer sind die Personen mit maßgeblichem Einfluss bei GRACECHURCH UTG NO. 422 LIMITED?
| Name | Benachrichtigt am | Adresse | Aufgehört | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nomina Services Limited | 23. Apr. 2021 | 40 Gracechurch Street EC3V 0BT London 5th Floor England | Nein | ||||||||||
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Arten der Kontrolle
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| Creechurch Holdings Limited | 31. Dez. 2017 | One Lime Street EC3M 7HA London Gallery 9 United Kingdom | Ja | ||||||||||
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Arten der Kontrolle
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| Creechurch Holdings Limited | 06. Apr. 2016 | One Lime Street EC3M 7HA London Gallery 9 United Kingdom | Ja | ||||||||||
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Arten der Kontrolle
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Wie lauten die letzten Erklärungen zu Personen mit maßgeblichem Einfluss für GRACECHURCH UTG NO. 422 LIMITED?
| Benachrichtigt am | Aufgehört am | Erklärung |
|---|---|---|
| 31. Dez. 2017 | 31. Dez. 2017 | Das Unternehmen weiß oder hat Grund zu der Annahme, dass es keine registrierungspflichtige Person oder registrierungspflichtige relevante juristische Person in Bezug auf das Unternehmen gibt. |
Hat GRACECHURCH UTG NO. 422 LIMITED Belastungen?
| Klassifizierung | Daten | Status | Details | |
|---|---|---|---|---|
| Lloyd’s deposit trust deed (third party deposit) (reverse interavailable – corporate member version) (the trust deed) made between the company, canopius capital two limited (the continuing member), (canopius group LTD) (the depositor) and the society incorporated by lloyd’s act 1871 by the name of lloyd’s (the society) | Erstellt am 28. Mai 2010 Geliefert am 10. Juni 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
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Transaktionen
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| Lloyd’s deposit trust deed (third party deposit) (reverse interavailable – corporate member version) (the trust deed) made between the company, canopius capital two limited (the continuing member), (canopius bermuda LTD) (the depositor) and the society incorporated by lloyd’s act 1871 by the name of lloyd’s (the society) | Erstellt am 28. Mai 2010 Geliefert am 10. Juni 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
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Transaktionen
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| 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
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Transaktionen
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| 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
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Transaktionen
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| 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
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Transaktionen
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| Deposit trust deed (third party deposit) (the "trust deed") | Erstellt am 11. März 2009 Geliefert am 14. März 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 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
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Transaktionen
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| Lloyds security and trust deed (reverse-interavailable - short form) (general business) (letter of credit) (the trust deed) | Erstellt am 31. Dez. 2008 Geliefert am 06. Jan. 2009 | 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 As security for the secured obligations referred to in paragraph 1 under “amounts secured by the mortgage or charge” on page 1 of this form, all monies and other property after the date of the trust deed at any time paid or transferred to or otherwise vested in 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
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Transaktionen
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| Lloyds security and trust deed (reverse-interavailable - short form) (general business) (letter of credit) (the trust deed) | Erstellt am 31. Dez. 2008 Geliefert am 06. Jan. 2009 | 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 As security for the secured obligations referred to in paragraph 1 under “amounts secured by the mortgage or charge” on page 1 of this form, all monies and other property after the date of the trust deed at any time paid or transferred to or otherwise vested in 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
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Transaktionen
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| An accounts security deed | Erstellt am 09. Mai 2008 Geliefert am 17. Mai 2008 | Ausstehend | Gesicherter Betrag All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge | |
Kurze Angaben Each of the deposit accounts opened in its name as an account party see image for full details. | ||||
Berechtigte Personen
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Transaktionen
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| Security and trust deed (letter of credit and bank guarantee) (the "trust deed") | Erstellt am 26. Feb. 2008 Geliefert am 27. Feb. 2008 | 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 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. See image for full details. | ||||
Berechtigte Personen
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Transaktionen
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| Security and trust deed (letter of credit and bank guarantee) (the "trust deed") | Erstellt am 01. Jan. 2007 Geliefert am 09. Jan. 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 deed. See the mortgage charge document for full details. | ||||
Berechtigte Personen
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Transaktionen
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| Charge dated 1ST january 2007 in the terms of the lloyd's united states situs excess or surplus lines trust deed (the "trust deed") but effective from 1ST january 2007 itself constituted by an instrument dated 1ST january 2004 (as amended and as supplemented from time to time) and as supplemented by a deed of accession | Erstellt am 01. Jan. 2007 Geliefert am 22. Jan. 2007 | Ausstehend | Gesicherter Betrag The payment for 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.4444 (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 policyholder 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 possesion 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 particulars year of account of the syndicate ("the trust fund" or "trust") (see form 395 for further details). | ||||
Berechtigte Personen
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Transaktionen
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| Charge dated 1ST january 2007 in the terms of the lloyd's united states situs excess or surplus lines trust deed (the "trust deed") but effective from 1ST january 2007 itself constituted by an instrument dated 1ST january 2004 (as amended and as supplemented from time to time) and as supplemented by a deed of accession | Erstellt am 01. Jan. 2007 Geliefert am 22. Jan. 2007 | Ausstehend | Gesicherter Betrag The payment for 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.0807 (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 policyholder 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 possesion 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 particulars year of account of the syndicate ("the trust fund" or "trust") (see form 395 for further details). | ||||
Berechtigte Personen
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Transaktionen
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| Charge dated 1ST january 2007 in the terms of the lloyd's united states situs credit for reinsurance trust deed (the "trust deed") but effective from 1ST january 2007 itself constituted by an instrument dated 1ST january 2004 (as amended and supplemented from time to time) and as supplemented by a deed of accession | Erstellt am 01. Jan. 2007 Geliefert am 22. Jan. 2007 | Ausstehend | Gesicherter Betrag The payment of losses (including claims for the return of unearned premium) under contracts or policies of reinsurance incepting on or after 1ST august 1995 underwritten by the company as a member of syndicate no.4444 (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 ceding insurer domiciled in a state, district, territory, commonwealth or possession of the united states (an "american reinsurance 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, U.S.A.), 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 principal at any time but excluding the investment income from time to time earned thereon (both capitalised terms having the meaning given thereto in section 11-2.1(b) of the new york estates, powers and trusts law), and the property in the actual and sole possession of the trustee (or held by the trustee in the name of a nominee) at any time 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 relevant syndicate, and other property referred to in the trust deed. | ||||
Berechtigte Personen
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Transaktionen
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| Charge dated 1ST january 2007 in the terms of the lloyd's united states situs credit for reinsurance trust deed (the "trust deed") but effective from 1ST january 2007 itself constituted by an instrument dated 7TH september 1995 (as amended and supplemented from time to time) and as supplemented by a deed of accession | Erstellt am 01. Jan. 2007 Geliefert am 22. Jan. 2007 | Ausstehend | Gesicherter Betrag The payment of losses (including claims for the return of unearned premium) under contracts or policies of reinsurance incepting on or after 1ST august 1995 underwritten by the company as a member of syndicate no.0807 (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 ceding insurer domiciled in a state, district, territory, commonwealth or possession of the united states (an "american reinsurance 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, U.S.A.), 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 principal at any time but excluding the investment income from time to time earned thereon (both capitalised terms having the meaning given thereto in section 11-2.1(b) of the new york estates, powers and trusts law), and the property in the actual and sole possession of the trustee (or held by the trustee in the name of a nominee) at any time 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 relevant syndicate, and other property referred to in the trust deed. | ||||
Berechtigte Personen
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Transaktionen
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| Charge dated 1ST january 2007 in the terms of the lloyd's kentucky trust deed (the "trust deed") but effective from 1ST january 2007 itself constituted by an instrument dated 1ST january 2004 (as amended and supplemented from time to time) and as supplemented by a deed of accession | Erstellt am 01. Jan. 2007 Geliefert am 22. Jan. 2007 | Ausstehend | Gesicherter Betrag The payment of losses (including claims for the return of unearned premium) under contracts or policies of insurance incepting on or after 1ST january 1996 underwritten by the company as a member of syndicate no.4444 (The "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 policyholder pursuant to the insurance laws of the commonwealth of kentucky providing insurance with respect to property or risks situated in said commonwealth (a "kentucky policy"), all expenditures and fees of the trustee (as defined in the trust deed and being, as at the date thereof, national city bank, kentucky, U.S.A.), 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 commissioner of insurance of the commonwealth of kentucky or other designated receiver, and for securing the other amounts and obligations referred to in the trust deed | |
Kurze Angaben All premiums and other moneys payable during the trust term to or for the account of the company in connection with the american business, all other assets from time to time transferred to the american trustee (as defined in the trust deed and being, as at the date thereof, citibank N.A. of 111 wall street, new york, usa) to be held by it as part of the property held in trust under the trust deed, and all income arising from the above premiums, moneys and assets, and other property referred to in the trust deed. | ||||
Berechtigte Personen
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Transaktionen
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| Charge dated 1ST january 2007 in the terms of the lloyd's kentucky trust deed (the "trust deed") but effective from 1ST january 2007 itself constituted by an instrument dated 23RD february 1996 (as amended and supplemented from time to time) and as supplemented by a deed of accession | Erstellt am 01. Jan. 2007 Geliefert am 22. Jan. 2007 | Ausstehend | Gesicherter Betrag The payment of losses (including claims for the return of unearned premium) under contracts or policies of insurance incepting on or after 1ST january 1996 underwritten by the company as a member of syndicate no.0807 (The "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 policyholder pursuant to the insurance laws of the commonwealth of kentucky providing insurance with respect to property or risks situated in said commonwealth (a "kentucky policy"), all expenditures and fees of the trustee (as defined in the trust deed and being, as at the date thereof, national city bank, kentucky, U.S.A.), 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 commissioner of insurance of the commonwealth of kentucky or other designated receiver, and for securing the other amounts and obligations referred to in the trust deed | |
Kurze Angaben All premiums and other moneys payable during the trust term to or for the account of the company in connection with the american business, all other assets from time to time transferred to the american trustee (as defined in the trust deed and being, as at the date thereof, citibank N.A. of 111 wall street, new york, usa) to be held by it as part of the property held in trust under the trust deed, and all income arising from the above premiums, moneys and assets, and other property referred to in the trust deed. | ||||
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| Security agreement | Erstellt am 20. Dez. 2006 Geliefert am 03. Jan. 2007 | Ausstehend | Gesicherter Betrag All monies due or to become due from the chargors, canopius group limited and canopius holdings UK limited to the chargee under the terms of the aforementioned instrument creating or evidencing the charge | |
Kurze Angaben All of the rights of the chargors in respect of any amount standing to the credit of the "security account" and all of the rights and interest of the chargors in the "reinsurance contract". | ||||
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| A security agreement | Erstellt am 20. Dez. 2006 Geliefert am 03. Jan. 2007 | Ausstehend | Gesicherter Betrag All monies due or to become due from the chargors, canopius group limited and canopius holdings UK limited to the chargee under the terms of the aforementioned instrument creating or evidencing the charge | |
Kurze Angaben All of the rights of the chargors in respect of any amount standing to the credit of the "security account" and all of the rights and interest of the chargors in the "reinsurance contract". | ||||
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| An accounts security deed | Erstellt am 11. Dez. 2006 Geliefert am 14. Dez. 2006 | Ausstehend | Gesicherter Betrag The aggregate of the facility of up to £30,000,000 and all other monies due or to become due | |
Kurze Angaben Each of the deposit accounts. See the mortgage charge document for full details. | ||||
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| Charge dated 1ST january 2006 in the terms of the lloyd's united states situs excess or surplus lines trust deed (the "trust deed") but effective from 1ST january 2006 | Erstellt am 01. Jan. 2006 Geliefert am 20. Jan. 2006 | 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.3786 (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). | ||||
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| Charge dated 1ST january 2006 in the terms of the lloyd's united states situs credit for reinsurance trust deed (the "trust deed") but effective from 1ST january 2006 itself constituted by an instrument | Erstellt am 01. Jan. 2006 Geliefert am 20. Jan. 2006 | Ausstehend | Gesicherter Betrag The payment of losses (including claims for the return of unearned premium) under contracts or policies of reinsurance incepting on or after 1ST august 1995 underwritten by the company as a member of syndicate no.3786 (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 ceding insurer domiciled in a state, district, territory, commonwealth or possession of the united states (an "american reinsurance 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, U.S.A.), 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 principal at any time but excluding the investment income from time to time earned thereon (both capitalised terms having the meaning given thereto in section 11-2.1(b) of the new york estates, powers and trusts law), and the property in the actual and sole possession of the trustee (or held by the trustee in the name of a nominee) at any time 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 relevant syndicate, and cash drawn down on any letter of credit at any time and held as an asset of the fund held under the provisions of the trust deed, and other property referred to in the trust deed. | ||||
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| Charge dated 1ST january 2006 in the terms of the lloyd's kentucky trust deed (the "trust deed") but effective from 1ST january 2006 itself constituted by an instrument | Erstellt am 01. Jan. 2006 Geliefert am 20. Jan. 2006 | Ausstehend | Gesicherter Betrag The payment of losses (including claims for the return of unearned premium) under contracts or policies of insurance incepting on or after 1ST january 1996 underwritten by the company as a member of syndicate no.3786 (The "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 policyholder pursuant to the insurance laws of the commonwealth of kentucky providing insurance with respect to property or risks situated in said commonwealth (a "kentucky policy"), all expenditures and fees of the trustee (as defined in the trust deed and being, as at the date thereof, national city bank, kentucky, U.S.A.), 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 commissioner of insurance of the commonwealth of kentucky or other designated receiver, and for securing the other amounts and obligations referred to in the trust deed | |
Kurze Angaben The principal at any time but excluding the investment income from time to time earned thereon (both capitalised terms having the meaning given thereto in kentucky revised statutes section 396.191, et seq., And the property in the actual and sole possession of the trustee (or held by the trustee in the name of a nominee) at any time 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 relevant syndicate, and cash drawn down on any letter of credit at any time and held as an asset of the fund held under the provisions of the trust deed, and other property referred to in the trust deed. | ||||
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| Deposit trust deed | Erstellt am 29. Juni 2005 Geliefert am 07. Juli 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 moneys or other property at any time paid or transferred to or under the direct or indirect control of the trustees and all income,investments and other property thereon; all future profits of the underwritng business of the company at lloyd'S. See the mortgage charge document for full details. | ||||
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| 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.2607 (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). | ||||
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Datenquelle
- UK Companies House
Das offizielle Register für Unternehmen im Vereinigten Königreich, das öffentlichen Zugang zu Unternehmensinformationen wie Namen, Adressen, Direktoren und Finanzberichten bietet. - Lizenz: CC0