GRACECHURCH UTG NO. 420 LIMITED: Belastungen

Überblick

Unternehmensname	GRACECHURCH UTG NO. 420 LIMITED
Unternehmensstatus	Aufgelöst
Rechtsform	Gesellschaft mit beschränkter Haftung
Unternehmensnummer	05264529
Gerichtsbarkeit	England/Wales
Gründungsdatum	20. Okt. 2004
Datum der Einstellung	23. Juli 2024

Hat GRACECHURCH UTG NO. 420 LIMITED Belastungen?

Belastungen
Klassifizierung	Daten	Status	Details
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) (the "trust deed")	Erstellt am 01. Jan. 2010 Geliefert am 12. Jan. 2010	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, the Trustees, the Beneficiaries and the Other Persons or Bodies
	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)
Lloyd's kentucky joint asset trust deed (the "trust deed") dated 23RD february 1996 (as supplemented and as amended from time to time and as supplemented by a deed of accession	Erstellt am 01. Jan. 2007 Geliefert am 19. 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 The trust fund, the property set forth in schedule a to the trust deed comprising assets in aggregate of an amount not less than one third of the kentucky premiums written during the preceding calendar year. Cash in us currency or specifically designated readily marketable securities and/or letters of credit cash drawn down on any letter of credit at any time and held as an asset of the trust fund pursuant to the terms of the trust deed.. See the mortgage charge document for full details.
	Berechtigte Personen The Trustee (Being as at the Date Hereof, Us Bank of Louisville Kentucky), Lloyd's All Policyholders and Certain Other Persons or Bodies
	Transaktionen 19. Jan. 2007Registrierung einer Belastung (395)
Amendment and restatement lloyd's american surplus or excess lines insurance joint asset trust deed ("the trust deed") dated september 7, 1995 (as amended and as supplemented from time to time and as supplemented by a deed of accession) made on 1ST january 2007 and	Erstellt am 01. Jan. 2007 Geliefert am 19. 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 The trust fund. Cash in us currency or specifically designated readily marketable securities and/or letters of credit substituted by current contributors at any time for any cash or assets then forming part of the trust fund. Cash drawn down on any letter of credit at anytime and held as an asset of the trust fund pursuant to the terms of the trust deed. Further contributions to the trust fund received by the trustee from time to time and held subject to the terms and conditions of the trust deed.. See the mortgage charge document for full details.
	Berechtigte Personen The Trustee (Being, as at the Date Hereof, Citibank N.A.) Lloyd's, All Policyholders and Thirdparty Claimants and Certain Other Persons or Bodies
	Transaktionen 19. Jan. 2007Registrierung einer Belastung (395)
Amendment and restatement lloyd's american credit for reinsurance joint asset trust deed (the "trust deed") dated 7TH september 1995 (as supplemented and as amended from time to time and as supplemented by a deed of accession)	Erstellt am 01. Jan. 2007 Geliefert am 19. 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 The trust fund. Cash in us currency or specifically designated readily marketable securities and/or letters of credit substituted by current contributors at any time for any cash or assets then forming part of the trust fund. Cash drawn down on any letter of credit at anytime and held as an asset of the trust fund pursuant to the terms of the trust deed. Further contributions to the trust fund received by the trustee from time to time and held subject to the terms and conditions of the trust deed.. See the mortgage charge document for full details.
	Berechtigte Personen The Trustee, Lloyd's, the Agent, All Ceding Insurers and Certain Other Persons or Bodies
	Transaktionen 19. Jan. 2007Registrierung einer Belastung (395)
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".
	Berechtigte Personen Ing Bank N.V
	Transaktionen 03. Jan. 2007Registrierung einer Belastung (395)
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".
	Berechtigte Personen Ing Bank N.V
	Transaktionen 03. Jan. 2007Registrierung einer Belastung (395)
An accounts security deed	Erstellt am 21. Juli 2006 Geliefert am 28. Juli 2006	Ausstehend	Gesicherter Betrag All monies due or to become due from the company to the lenders and the banks on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Kurze Angaben All the rights title and interest in and to each of the deposit accounts. See the mortgage charge document for full details.
	Berechtigte Personen Ing Bank Nv
	Transaktionen 28. Juli 2006Registrierung einer Belastung (395)
Deposit trust deed (the trust deed)	Erstellt am 29. Juni 2006 Geliefert am 01. Juli 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 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 the future profits of the underwriting business of the company at lloyd's subject to any prior charge contained in the premium trust deed, the moneys or other property approved by the council of lloyd's and paid or transferred by the company to or under the direct or indirect control of the society and as are entered in the records maintained by the society to be held by the society as trustee upon and with and subject to the trusts powers and provisions set out in the trust deed (and all accumulations of income and investments and other property for the time being representing the same).
	Berechtigte Personen Lloyd's
	Transaktionen 01. Juli 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 agreement	Erstellt am 20. Dez. 2005 Geliefert am 30. Dez. 2005	Ausstehend	Gesicherter Betrag All monies due or to become due from the company and the account parties to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Kurze Angaben All of its rights in respect of any amount standing to the credit of the security account and the debt represented by it all rights and interest in respect of the 2005 reinsurance contract. See the mortgage charge document for full details.
	Berechtigte Personen Ing Bank N.V. London Branch
	Transaktionen 30. Dez. 2005Registrierung einer Belastung (395)
Lloyd's canadian margin fund trust deed ("the trust deed")	Erstellt am 02. Juni 2005 Geliefert am 06. Juni 2005	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 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 lloyd's canadian business requirements of the council of lloyd'S.. See the mortgage charge document for full details.
	Berechtigte Personen Royal Trust Corporation of Canada (The Trustee)
	Transaktionen 06. Juni 2005Registrierung einer Belastung (395)
Charge dated 11TH january 2005 in the terms of the lloyd's united states situs excess or surplus lines trust deed (the "trust deed") but effective from 1ST january 2005 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 11. Jan. 2005 Geliefert am 20. Jan. 2005	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 The Trustee, Lloyd's, the Agent, All Policy Holders and Certain Other Persons or Bodies(As Further Defined on Form M395)
	Transaktionen 20. Jan. 2005Registrierung einer Belastung (395)
Charge dated 11TH january 2005 in the terms of the lloyd's united states situs credit for reinsurance trust deed (the "trust deed") but effective from 1ST january 2005 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 11. Jan. 2005 Geliefert am 20. Jan. 2005	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 The Trustee, Lloyd's, the Agent, All Policy Holders and Certain Other Persons or Bodies(As Further Defined on Form M395)
	Transaktionen 20. Jan. 2005Registrierung einer Belastung (395)
Charge dated 11TH january 2005 in the terms of the lloyd's kentucky trust deed (the "trust deed") but effective from 1ST january 2005 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 11. Jan. 2005 Geliefert am 20. Jan. 2005	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 The American Trustee, All Policy Holders and Certain Other Persons or Bodies(As Further Defined on Form M395)
	Transaktionen 20. Jan. 2005Registrierung einer Belastung (395)
Lloyd's kentucky joint asset trust deed (the "trust deed") dated 23RD february 1996 (as supplemented and as amended from time to time and as supplemented by a deed of accession dated 1 january 2005 and	Erstellt am 01. Jan. 2005 Geliefert am 20. 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 The trust fund, the property set forth in schedule a to the trust deed comprising assets in aggregate of an amount not less than one third of the kentucky premiums written during the preceding calendar year. Cash in us currency or specifically designated readily marketable securities and/or letters of credit. (See form 395 for further details).
	Berechtigte Personen The Trustee (Being as at the Date Hereof, Us Bank of Louisville, Kentucky), Lloyd's,the Kentucky Attorney-in-Fact for Underwriters at Lloyd's and All Policy Holders and Certain Other Persons or Bodies (as Further Defined on Form M395)
	Transaktionen 20. Jan. 2005Registrierung einer Belastung (395)
A charge dated 15TH january 1999 in the terms of the lloyd's south african trust deed (the trust deed) itself constituted by an instrument	Erstellt am 01. Jan. 2005 Geliefert am 20. 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 the present and future assets comprised in the parts of the fund relating to the corporate member constituted under and pursuant to the trust deed full particulars of which are set out in the trust deed including the following: (a) the contributions paid by or on behalf of the corporate member (b) any amount owing to the corporate member and paid to the trust by a lloyd's correspondent and (c) all monies investments income gains and other assets.
	Berechtigte Personen The Trustee, Lloyd's, the Agent, All Policy Holders and Certain Other Persons or Bodies(Asfurther Defined on Form M395)
	Transaktionen 20. Jan. 2005Registrierung einer Belastung (395)
Amendment and restatement lloyd's american credit for reinsurance joint asset trust deed ("the trust deed") dated september 7, 1995 (as supplemented and as amended from time to time and as supplemented by a deed of accession dated 3 january 2002) and	Erstellt am 01. Jan. 2005 Geliefert am 20. 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 The trust fund. Cash in us currency or specifically designated readily marketable securities and/or letters of credit substituted by the agent at any time for any cash or assets then forming part of the trust fund. Further contributions to the trust fund received by the trustee from time to time and held subject to the terms and conditions of the trust deed. Any advance of cash or securities by the trustee to the trust fund. (See form 395 for full details).
	Berechtigte Personen The Trustee (Being, as at the Date Hereof, Citibank N.A.), Lloyd's, All Ceding Insurers and Certain Other Persons or Bodies (as Further Defined on Form M395)
	Transaktionen 20. Jan. 2005Registrierung einer Belastung (395)
Charge in the terms of the lloyd's illinois licensed and 1104 multiple trust deed (the "trust deed"), itself constituted by an instrument of the same date and	Erstellt am 01. Jan. 2005 Geliefert am 20. 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 present and future assets comprised in the corporate 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 or accruing to that trust fund.
	Berechtigte Personen Mellon Trust Company of Illinois as Trustee (See Form 395 for Full Details)
	Transaktionen 20. Jan. 2005Registrierung einer Belastung (395)
Amendment and restatement lloyd's american surplus or excess lines insurance joint asset trust deed ("the trust deed")	Erstellt am 01. Jan. 2005 Geliefert am 20. 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 The trust fund. Cash in us currency or specifically designated readily marketable securities and/or letter of credit substituted by current contributors at any time for any cash or assets then forming part of the trust fund. Cash drawn down on any letter of credit at anytime and held as an asset of the trust fund pursuant to the terms of the trust deed. Further contributions to the trust fund received by the trustee from time to time and held subject to the terms and conditions of the trust deed. (See form 395 for full details). See the mortgage charge document for full details.
	Berechtigte Personen Lloyd's
	Transaktionen 20. Jan. 2005Registrierung 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 01. Jan. 2005 Geliefert am 05. Jan. 2005	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. Jan. 2005Registrierung 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 01. Jan. 2005 Geliefert am 05. Jan. 2005	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. Jan. 2005Registrierung einer Belastung (395)
Charge (in the terms of the lloyd's american trust deed (the trust deed) itself constituted by an instrument dated 31 july 1995 amending and restating the lloyd's american trust deed originally adopted on 9 december 1993)	Erstellt am 01. Jan. 2005 Geliefert am 05. 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 (I) all premiums and other moneys payable during the trust term to or for the account of the company in connection with the american business: (ii) all other assets from time to time transferred to the american trustee to be held by it as part of american trust fund; and (iii) all investments and monies for the time being representing (I) and (ii) above or (iv) below; and (iv) all income arising from (I) to (iii) above.. See the mortgage charge document for full details.
	Berechtigte Personen (The American Trustee) and the Society of Lloyds (Lloyds) The American Trustee, All Policy Holders to Whom the Company is at Any Time Liable in Respectof the American Business Made or Expressed to Be Made Between the Company, the Agent or Agents Through Whom the Company Underwrites, the Trustee Acting Under the Trust Deed from Time to Time
	Transaktionen 05. Jan. 2005Registrierung einer Belastung (395)

Datenquelle

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