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WALSHAM CORPORATE CAPITAL LIMITED

WALSHAM CORPORATE CAPITAL LIMITED

  • Visión general
  • Resumen
  • Propósito
  • Dirección
  • Cuentas
  • Presentaciones
  • Directivos
  • Personas con control significativo
  • Gravámenes
  • Fuente de datos

    • Visión general

    Nombre de la empresaWALSHAM CORPORATE CAPITAL LIMITED
    Estado de la empresaDisuelta
    Forma jurídicaSociedad de responsabilidad limitada
    Número de empresa 04076517
    JurisdicciónInglaterra/Gales
    Fecha de constitución
    Fecha de cese

    Resumen

    Tiene PSCs súper segurosNo
    Tiene gravámenesSí
    Tiene historial de insolvenciaNo
    La sede social está en disputaNo

    ¿Cuál es el propósito de WALSHAM CORPORATE CAPITAL LIMITED?

    • Seguros no de vida (65120) / Actividades financieras y de seguros

    ¿Dónde se encuentra WALSHAM CORPORATE CAPITAL LIMITED?

    Dirección de la sede social
    52-54 Gracechurch Street
    4th Floor
    EC3V 0EH London
    England
    Dirección de la sede social no entregableNo

    ¿Cuáles son las últimas cuentas de WALSHAM CORPORATE CAPITAL LIMITED?

    Últimas cuentas
    Últimas cuentas cerradas hasta31 dic 2022

    ¿Cuáles son las últimas presentaciones para WALSHAM CORPORATE CAPITAL LIMITED?

    Presentaciones
    FechaDescripciónDocumentoTipo

    Boletín oficial final disuelto por cancelación voluntaria

    		1 páginasGAZ2(A)

    Primer aviso en el boletín oficial para la cancelación voluntaria

    		1 páginasGAZ1(A)

    Cuentas de exención total completas preparadas hasta el 31 dic 2022

    		7 páginasAA

    Solicitud de exclusión de la empresa del registro

    		1 páginasDS01

    Cuentas de exención total completas preparadas hasta el 31 dic 2021

    		7 páginasAA

    Declaración de confirmación presentada el 31 ago 2022 sin actualizaciones

    		3 páginasCS01

    Cuentas de exención total completas preparadas hasta el 31 dic 2020

    		7 páginasAA

    Declaración de confirmación presentada el 31 ago 2021 sin actualizaciones

    		3 páginasCS01

    Cuentas de exención total completas preparadas hasta el 31 dic 2019

    		7 páginasAA

    Declaración de confirmación presentada el 31 ago 2020 sin actualizaciones

    		3 páginasCS01

    Exercice comptable précédent raccourci du 31 jul 2020 au 31 dic 2019

    		1 páginasAA01

    Cuentas de exención total completas preparadas hasta el 31 jul 2019

    		6 páginasAA

    Declaración de confirmación presentada el 31 ago 2019 sin actualizaciones

    		3 páginasCS01

    Cuentas de exención total completas preparadas hasta el 31 jul 2018

    		6 páginasAA

    Declaración de confirmación presentada el 31 ago 2018 sin actualizaciones

    		3 páginasCS01

    Cuentas de exención total completas preparadas hasta el 31 jul 2017

    		7 páginasAA

    Declaración de confirmación presentada el 31 ago 2017 sin actualizaciones

    		3 páginasCS01

    Cese del nombramiento de Stephen Robert Berg como director el 27 feb 2017

    		1 páginasTM01

    Nombramiento de Mr James Richard Bolton como secretario el 27 feb 2017

    		2 páginasAP03

    Cese del nombramiento de Brian Charles Gordon como director el 27 feb 2017

    		1 páginasTM01

    Cese del nombramiento de Brian Charles Gordon como secretario el 27 feb 2017

    		1 páginasTM02

    Cuentas completas preparadas hasta el 31 jul 2016

    		6 páginasAA

    Domicilio social registrado cambiado de 16 Carnival Close Festival Way Basildon Essex SS14 3WN a 52-54 Gracechurch Street 4th Floor London EC3V 0EH el 01 feb 2017

    		1 páginasAD01

    Exercice comptable précédent raccourci du 31 dic 2016 au 31 jul 2016

    		1 páginasAA01

    Cuentas completas preparadas hasta el 31 dic 2015

    		9 páginasAA
    Ver todas las presentaciones

    ¿Quiénes son los directivos de WALSHAM CORPORATE CAPITAL LIMITED?

    Directivos
    NombreNombrado elRenunció elRolDirecciónIdentificación de la empresaPaís de residenciaNacionalidadFecha de nacimientoOcupaciónNúmero
    BOLTON, James Richard
    Gracechurch Street
    4th Floor
    EC3V 0EH London
    52-54
    England
    		Secretario
    Gracechurch Street
    4th Floor
    EC3V 0EH London
    52-54
    England
    		225600230001
    FALL, Jeremy
    Gracechurch Street
    4th Floor
    EC3V 0EH London
    52-54
    England
    		Director
    Gracechurch Street
    4th Floor
    EC3V 0EH London
    52-54
    England
    		EnglandBritishInsurance Consultant164900300001
    MCDERMOTT, Sean Pierre
    Gracechurch Street
    4th Floor
    EC3V 0EH London
    52-54
    England
    		Director
    Gracechurch Street
    4th Floor
    EC3V 0EH London
    52-54
    England
    		United KingdomIrishChartered Accountant106072780001
    GORDON, Brian Charles
    Gracechurch Street
    4th Floor
    EC3V 0EH London
    52-54
    England
    		Secretario
    Gracechurch Street
    4th Floor
    EC3V 0EH London
    52-54
    England
    		BritishFinance Director5233120001
    TAYLOR, Russell Stewart
    21 Leasway
    RM14 3AJ Upminster
    Essex
    		Secretario
    21 Leasway
    RM14 3AJ Upminster
    Essex
    		British15458010001
    ALDWYCH SECRETARIES LIMITED
    6th Floor
    81 Aldwych
    WC2B 4RP London
    		Secretario corporativo
    6th Floor
    81 Aldwych
    WC2B 4RP London
    		4238520001
    BADDELEY, Patrick Charles Morrish
    101 Kingston Road
    OX2 6RN Oxford
    		Director
    101 Kingston Road
    OX2 6RN Oxford
    		United KingdomBritishSolicitor3502110001
    BERG, Stephen Robert
    Carnival Park
    Carnival Close
    SS14 3WN Basildon
    16
    Essex
    England
    		Director
    Carnival Park
    Carnival Close
    SS14 3WN Basildon
    16
    Essex
    England
    		EnglandEnglishClaims And Operations Executive164555590001
    BROWN, James Albert
    The Old Rectory
    CO9 4PT Great Yeldham
    Essex
    		Director
    The Old Rectory
    CO9 4PT Great Yeldham
    Essex
    		EnglandBritishInsurance Broker15458030001
    BROWN, Ronald
    Sutton Manor
    Sutton Road
    SS4 1LQ Rochford
    Essex
    		Director
    Sutton Manor
    Sutton Road
    SS4 1LQ Rochford
    Essex
    		United KingdomBritishInsurance Broker15458040002
    BROWN, William John
    Chestham Park
    Wheatsheaf Road
    BN5 9AP Henfield
    West Sussex
    		Director
    Chestham Park
    Wheatsheaf Road
    BN5 9AP Henfield
    West Sussex
    		EnglandBritishInsurance Broker15458020002
    GORDON, Brian Charles
    Gracechurch Street
    4th Floor
    EC3V 0EH London
    52-54
    England
    		Director
    Gracechurch Street
    4th Floor
    EC3V 0EH London
    52-54
    England
    		United KingdomBritishFinance Director5233120001
    MOORSE, Terence Wilfred
    13 North Street
    Nazeing
    EN9 2NH Waltham Abbey
    Essex
    		Director
    13 North Street
    Nazeing
    EN9 2NH Waltham Abbey
    Essex
    		BritishChartered Accountant1575440001
    Ver información detallada sobre directivos y personas con control significativo

    ¿Quiénes son las personas con control significativo de WALSHAM CORPORATE CAPITAL LIMITED?

    Personas con control significativo
    NombreNotificado elDirecciónCesado
    Walsham Investment Limited
    Carnival Close
    SS14 3WN Basildon
    16
    England
    		06 abr 2016
    Carnival Close
    SS14 3WN Basildon
    16
    England
    		No
    Forma jurídicaLimited Company
    País de registroEngland
    Autoridad legalCompanies Act 2006
    Lugar de registroEngland And Wales
    Número de registro4076521
    Naturaleza del control
    • La persona posee, directa o indirectamente, más del 75% de las acciones de la compañía.
    • La persona posee, directa o indirectamente, más del 75% de los derechos de voto en la empresa.
    • La persona tiene el derecho, directa o indirectamente, de nombrar o destituir a la mayoría de la junta directiva de la empresa.
    Ver información detallada sobre personas con control significativo

    ¿Tiene WALSHAM CORPORATE CAPITAL LIMITED alguna carga?

    Gravámenes
    ClasificaciónFechasEstadoDetalles
    Deed of charge
    Creado el 02 feb 2011
    Entregado el 07 feb 2011
    		Pendiente
    Cantidad garantizada
    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
    Breve descripción
    First fixed charge all right title and interest in and to the moneys standing to the credit of any sterling special account first floating charge all right title and interest in and to the reinsurance recoveries which are at any time due under the syndicate's reinsurance programme see image for full details.
    Personas con derecho
    • Lloyds Tsb Bank PLC
    Transacciones
    • 07 feb 2011Registro de un cargo (MG01)
    Deed of charge
    Creado el 02 feb 2011
    Entregado el 07 feb 2011
    		Pendiente
    Cantidad garantizada
    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
    Breve descripción
    First fixed charge all right title and interest in and to the moneys standing to the credit of any dollar special account first floating charge all right title and interest in and to the reinsurance recoveries which are at any time due under the syndicate's reinsurance programme see image for full details.
    Personas con derecho
    • Lloyds Tsb Bank PLC
    Transacciones
    • 07 feb 2011Registro de un cargo (MG01)
    Deposit trust deed
    Creado el 20 may 2010
    Entregado el 08 jun 2010
    		Pendiente
    Cantidad garantizada
    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
    Breve descripción
    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 from time to time 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 premiums trust deed. See image for full details.
    Personas con derecho
    • Lloyd's, the Trustees, the Beneficiaries and the Other Persons or Bodies (As Further Defined on Form MG01)
    Transacciones
    • 08 jun 2010Registro de un cargo (MG01)
    Security and trust deed (letter of credit and bank guarantee)
    Creado el 20 may 2010
    Entregado el 25 may 2010
    		Pendiente
    Cantidad garantizada
    All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge
    Breve descripción
    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 further details.
    Personas con derecho
    • The Society, the Trustees, the Beneficiaries and the Other Persons or Bodies (As Further Defined on Form MG01)
    Transacciones
    • 25 may 2010Registro de un cargo (MG01)
    Deed of charge
    Creado el 02 feb 2010
    Entregado el 08 feb 2010
    		Pendiente
    Cantidad garantizada
    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
    Breve descripción
    By way of first fixed charge all right title and interest of the dollar trustees in and to the moneys at any time standing to the credit of any dollar special account. By way of floating charge all right title and interest of the dollar trustees in and to the reinsurance recoveries which are at any time due under the syndicate’s reinsurance programme in respect of gross claims paid behalf of the company. See image for full details.
    Personas con derecho
    • Lloyds Tsb Bank PLC
    Transacciones
    • 08 feb 2010Registro de un cargo (MG01)
    Deed of charge
    Creado el 02 feb 2010
    Entregado el 08 feb 2010
    		Pendiente
    Cantidad garantizada
    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
    Breve descripción
    By way of first fixed charge all right title and interest of the sterling trustees in and to the moneys at any time standing to the credit of any sterling special account. By way of floating charge all right title and interest of the sterling trustees in and to the reinsurance recoveries which are at any time due under the syndicate’s reinsurance programme in respect of gross claims paid behalf of the company. See image for full details.
    Personas con derecho
    • Lloyds Tsb Bank PLC
    Transacciones
    • 08 feb 2010Registro de un cargo (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 &
    Creado el 24 mar 2009
    Entregado el 07 abr 2009
    		Pendiente
    Cantidad garantizada
    All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge
    Breve descripción
    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.
    Personas con derecho
    • Lloyd's, and Certain Other Persons or Bodies (As Further Defined on Form M395)
    Transacciones
    • 07 abr 2009Registro de un cargo (395)
    Lloyd's american trust deed (the " trust deed")
    Creado el 24 mar 2009
    Entregado el 07 abr 2009
    		Pendiente
    Cantidad garantizada
    All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge
    Breve descripción
    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.
    Personas con derecho
    • The American Trustee, All Policy Holders and Certain Other Persons or Bodies (As Defined on the Form M395)
    Transacciones
    • 07 abr 2009Registro de un cargo (395)
    Security and trust deed (letter of credit and bank guarantee) (the "trust deed")
    Creado el 15 oct 2004
    Entregado el 19 oct 2004
    		Pendiente
    Cantidad garantizada
    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
    Breve descripción
    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.
    Personas con derecho
    • The Society Incorporated by Lloyd's Act 1871 by the Name of Lloyd's, the Trustees,Beneficiaries and the Other Persons or Bodies( as Further Defined on Form M395)
    Transacciones
    • 19 oct 2004Registro de un cargo (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
    Creado el 01 ene 2004
    Entregado el 20 ene 2004
    		Pendiente
    Cantidad garantizada
    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.2791 (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
    Breve descripción
    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).
    Personas con derecho
    • The Trustee, Lloyd's, the Agent, All Policy Holders and Certain Other Persons or Bodies(As Further Defined on Form M395)
    Transacciones
    • 20 ene 2004Registro de un cargo (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
    Creado el 01 ene 2004
    Entregado el 20 ene 2004
    		Pendiente
    Cantidad garantizada
    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.2121 (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
    Breve descripción
    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).
    Personas con derecho
    • The Trustee, Lloyd's, the Agent, All Policy Holders and Certain Other Persons or Bodies(As Further Defined on Form M395)
    Transacciones
    • 20 ene 2004Registro de un cargo (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
    Creado el 01 ene 2004
    Entregado el 20 ene 2004
    		Pendiente
    Cantidad garantizada
    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.0623 (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
    Breve descripción
    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).
    Personas con derecho
    • The Trustee, Lloyd's, the Agent, All Policy Holders and Certain Other Persons or Bodies(As Further Defined on Form M395)
    Transacciones
    • 20 ene 2004Registro de un cargo (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
    Creado el 01 ene 2004
    Entregado el 20 ene 2004
    		Pendiente
    Cantidad garantizada
    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.1200 (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
    Breve descripción
    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).
    Personas con derecho
    • The Trustee, Lloyd's, the Agent, All Policy Holders and Certain Other Persons or Bodies(As Further Defined on Form M395)
    Transacciones
    • 20 ene 2004Registro de un cargo (395)
    Charge of deposit
    Creado el 21 nov 2003
    Entregado el 02 dic 2003
    		Pendiente
    Cantidad garantizada
    All monies due or to become due from the company to the chargee on any account whatsoever
    Breve descripción
    All deposits now and in the future credited to account designation no S30768 with the bank and any deposit or account of any other currency description or designation which derives in whole or in part from such deposit or account.
    Personas con derecho
    • National Westminster Bank PLC
    Transacciones
    • 02 dic 2003Registro de un cargo (395)
    A deed of charge
    Creado el 25 sept 2003
    Entregado el 10 oct 2003
    		Pendiente
    Cantidad garantizada
    The managing agent on behalf of each underwriter covenants with the bank that such underwriter will on demand by the bank discharge when the same falls due each and every liability which such underwriter may now or hereafter have to the bank under the facilities agreement as a member of the syndicate 2791 2003 obligor group and will pay to the bank every sum (of principal interest or otherwise) now or hereafter owing due or incurred by such underwriter to the bank in respect of any such liability
    Breve descripción
    By way of first fixed charge all right title and interest of the sterling trustees on and to the moneys standing to the credit of the sterling special account please refer to form 395 for further details.
    Personas con derecho
    • Lloyds Tsb Bank PLC
    Transacciones
    • 10 oct 2003Registro de un cargo (395)
    A deed of charge
    Creado el 25 sept 2003
    Entregado el 10 oct 2003
    		Pendiente
    Cantidad garantizada
    The managing agent on behalf of each underwriter covenants with the bank that such underwriter will on demand by the bank discharge when the same falls due each and every liability which such underwriter may now or hereafter have to the bank under the facilities agreement as a member of the syndicate 2791 2002 obligor group and will pay to the bank every sum (of principal interest or otherwise) now or hereafter owing due or incurred by such underwriter to the bank in respect of any such liability
    Breve descripción
    By way of first fixed charge all right title and interest of the sterling trustees on and to the moneys standing to the credit of the sterling special account please refer to form 395 for further details.
    Personas con derecho
    • Lloyds Tsb Bank PLC
    Transacciones
    • 10 oct 2003Registro de un cargo (395)
    A deed of charge
    Creado el 25 sept 2003
    Entregado el 10 oct 2003
    		Pendiente
    Cantidad garantizada
    The managing agent on behalf of each underwriter covenants with the bank that such underwriter will on demand by the bank discharge when the same falls due each and every liability which such underwriter may now or hereafter have to the bank under the facilities agreement as a member of the syndicate 2791 2001 obligor group and will pay to the bank every sum (of principal interest or otherwise) now or hereafter owing due or incurred by such underwriter to the bank in respect of any such liability
    Breve descripción
    By way of first fixed charge all right title and interest of the sterling trustees on and to the moneys standing to the credit of the sterling special account please refer to form 395 for further details.
    Personas con derecho
    • Lloyds Tsb Bank PLC
    Transacciones
    • 10 oct 2003Registro de un cargo (395)
    Charge dated 2ND january 2003 in the terms of the lloyd's united states situs excess or surplus lines trust deed (the "trust deed") but effective from 1ST january 2003 itself constituted by an instrument dated 1ST october 2002 (as amended and as supplemented from time to time) and as supplemented by a deed of accession
    Creado el 02 ene 2003
    Entregado el 21 ene 2003
    		Pendiente
    Cantidad garantizada
    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.1200 (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
    Breve descripción
    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).
    Personas con derecho
    • The Trustee, Lloyd's, the Agent, All Policy Holders and Certain Other Persons or Bodies(As Further Defined on Form M395)
    Transacciones
    • 21 ene 2003Registro de un cargo (395)
    Charge dated 2ND january 2003 in the terms of the lloyd's united states situs credit for reinsurance trust deed (the "trust deed") but effective from 1ST january 2003 itself constituted by an instrument dated 1ST december 2002 (as amended and supplemented from time to time) and as supplemented by a deed of accession
    Creado el 02 ene 2003
    Entregado el 21 ene 2003
    		Pendiente
    Cantidad garantizada
    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.1200 (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
    Breve descripción
    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.
    Personas con derecho
    • The Trustee, Lloyd's, the Agent, All Policy Holders and Certain Other Persons or Bodies(As Further Defined on Form M395)
    Transacciones
    • 21 ene 2003Registro de un cargo (395)
    Charge dated 2ND january 2003 in the terms of the lloyd's kentucky trust deed (the "trust deed") but effective from 1ST january 2003 itself constituted by an instrument dated 1ST december 2002 (as amended and supplemented from time to time) and as supplemented by a deed of accession
    Creado el 02 ene 2003
    Entregado el 21 ene 2003
    		Pendiente
    Cantidad garantizada
    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.1200 (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
    Breve descripción
    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.
    Personas con derecho
    • The American Trustee, All Policy Holders and Certain Other Persons or Bodies(As Further Defined on Form M395)
    Transacciones
    • 21 ene 2003Registro de un cargo (395)
    A deed of charge
    Creado el 22 feb 2002
    Entregado el 15 mar 2002
    		Pendiente
    Cantidad garantizada
    All sums and liability due or to become due from each underwriter to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
    Breve descripción
    First fixed charge, all right,title and interest of the sterling trustees in and to the moneys standing to the credit of the sterling special account including any thing in action of the sterling trustees in relation thereto and by way of first floating charge, all right,title and interest of such underwriter in and to all present and future reinsurance recoveries in sterling; see form 395 for details.
    Personas con derecho
    • Lloyds Tsb Bank PLC
    Transacciones
    • 15 mar 2002Registro de un cargo (395)
    A deed of charge
    Creado el 22 feb 2002
    Entregado el 15 mar 2002
    		Pendiente
    Cantidad garantizada
    All sums and liability due or to become due from each underwriter to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
    Breve descripción
    First fixed charge, all right,title and interest of the dollar trustees in and to the moneys standing to the credit of the dollar special account and to all cash calls (if any) denominated in dollars; by way of first floating charge, all right,title and interest of such underwriter in and to all present and future reinsurance recoveries in dollars; see form 395 for details.
    Personas con derecho
    • Lloyds Tsb Bank PLC
    Transacciones
    • 15 mar 2002Registro de un cargo (395)
    A deed of charge
    Creado el 22 feb 2002
    Entregado el 15 mar 2002
    		Pendiente
    Cantidad garantizada
    All sums and liability due or to become due from each underwriter to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
    Breve descripción
    First fixed charge, all right,title and interest of the managing agent in and to all such cash calls (if any) denominated in dollars; by way of first floating charge, all right,title and interest of such underwriter in and to all present and future reinsurance recoveries in dollars; see form 395 for details.
    Personas con derecho
    • Lloyds Tsb Bank PLC
    Transacciones
    • 15 mar 2002Registro de un cargo (395)
    A deed of charge
    Creado el 22 feb 2002
    Entregado el 15 mar 2002
    		Pendiente
    Cantidad garantizada
    All sums and liability due or to become due from each underwriter to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
    Breve descripción
    First fixed charge, all right,title and interest of the sterling trustees in and to the moneys at any time hereafter standing to the credit of the sterling special account (as defined) including any thing in action of the sterling trustees in relation thereto; by way of first floating charge,all right,title and interest of such underwriter in and to all present and future reinsurance recoveries in sterling; see form 395 for details.
    Personas con derecho
    • Lloyds Tsb Bank PLC
    Transacciones
    • 15 mar 2002Registro de un cargo (395)
    Charge in the terms of the lloyd's asia (singapore policies) instrument 2002(general business of all underwriting members) (the singapore policies instrument)
    Creado el 13 feb 2002
    Entregado el 05 mar 2002
    		Pendiente
    Cantidad garantizada
    All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge
    Breve descripción
    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.
    Personas con derecho
    • The Society (Lloyds) and the Managing Agents Offshore Policies Trustees of Any Managing Agent(as Further Described on Form M395)
    Transacciones
    • 05 mar 2002Registro de un cargo (395)
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    Fuente de datos

    • Companies House del Reino Unido
      El registro oficial de empresas en el Reino Unido, que proporciona acceso público a información sobre empresas, como nombres, direcciones, administradores y registros financieros.
    • Licencia: CC0