GRACECHURCH UTG NO. 429 LIMITED: Carichi

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Nome della società	GRACECHURCH UTG NO. 429 LIMITED
Stato della società	Sciolta
Forma giuridica	Società a responsabilità limitata
Numero di società	03622957
Giurisdizione	Inghilterra/Galles
Data di costituzione	24 ago 1998
Data di cessazione	16 lug 2024

GRACECHURCH UTG NO. 429 LIMITED ha ipoteche?

Ipoteche
Classificazione	Date	Stato	Dettagli
Lloyd’s deposit trust deed (third party deposit) (interavailable – corporate member version) (the trust deed) made between the company, flectat limited (the continuing member), omega underwritng holdings limited, (the depositor) and the society incorporated by lloyd’s act 1871 by the name of lloyd’s (the society)	Creato il 29 nov 2012 Consegnato il 14 dic 2012	In corso	Importo garantito All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge
	Brevi particolari All future profits of the underwriting business of the company at lloyd’s subject to any prior charge contained in the premiums trust deed.
	Persone aventi diritto Lloyd's, the Trustees, the Beneficiaries and the Other Persons or Bodies (As Further Defined on Form MG01)
	Transazioni 14 dic 2012Registrazione di un'ipoteca (MG01)
Lloyd’s security and trust deed (interavailable – corporate member version) (letter of credit and guarantee) (the trust deed) made between the company, flectat limited (the continuing member), and the society incorporated by lloyd’s act 1871 by the name of lloyd’s (the society)	Creato il 29 nov 2012 Consegnato il 14 dic 2012	In corso	Importo garantito All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge
	Brevi particolari 1. as security for the secured obligations referred to in paragraph 1 under ‘amount secured, all moneys or other property at any time paid or transferred to or under the direct or indirect control of the trustees (being the society and the other trustees for the being of the trusts related by the trust deed) and all accumulations of income and the investments and other property for the time being representing the same. 2. as security for the secured obligations referred to in paragraph 1 under ‘amount secured, all the future profits of the underwriting business of the company at lloyd’s subject to any prior charge contained in the premiums trust deed.
	Persone aventi diritto The Society, the Trustees, the Beneficiaries and the Other Persons or Bodies (As Further Defined on Form MG01)
	Transazioni 14 dic 2012Registrazione di un'ipoteca (MG01)
Lloyd’s deposit trust deed (third party deposit) (interavailable – corporate member version) (the trust deed) made between the company, flectat limited (the continuing member), omega specialty insurance company limited (the depositor) and the society incorporated by lloyd’s act 1871 by the name of lloyd’s (the society)	Creato il 29 nov 2012 Consegnato il 14 dic 2012	In corso	Importo garantito All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge
	Brevi particolari All future profits of the underwriting business of the company at lloyd’s subject to any prior charge contained in the premiums trust deed.
	Persone aventi diritto Lloyd's, the Trustees, the Beneficiaries and the Other Persons or Bodies (As Further Defined on Form MG01)
	Transazioni 14 dic 2012Registrazione di un'ipoteca (MG01)
Deed of charge over deposit	Creato il 28 nov 2012 Consegnato il 08 dic 2012	In corso	Importo garantito All monies due or to become due from the company to the finance parties under the terms of the aforementioned instrument creating or evidencing the charge
	Brevi particolari All right title and interest in and to the deposit meaning the money standing to the credit of the account from time to time (account number 01351104 sort code 30-00-02) and the debt represented by it see image for full details.
	Persone aventi diritto Ing Bank N.V., London Branch (The "Security Trustee")
	Transazioni 08 dic 2012Registrazione di un'ipoteca (MG01)
Security and trust deed (letter of credit and guarantee) (gen) (10) (the trust deed)	Creato il 10 set 2012 Consegnato il 15 set 2012	In corso	Importo garantito All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge
	Brevi particolari All moneys or other property at any time paid or transferred to or under the direct or indirect control of the trustees (being the society and the other trustees for the time being of the trusts created by the trust deed) and all further property added or accruing by way of further settlement, capital accretion, accumulation of income or otherwise and the property from time to time representing the same. All future profits of the underwriting business of the LLP at lloyd’s, subject to any prior charge contained in the premiums trust deed. See image for full details.
	Persone aventi diritto The Society, the Trustees, the Beneficiaries and the Other Persons or Bodies (As Further Defined on Form LLMG01)
	Transazioni 15 set 2012Registrazione di un'ipoteca (MG01)
Deed of charge over deposit	Creato il 04 set 2012 Consegnato il 12 set 2012	In corso	Importo garantito All monies due or to become due from the company to the finance parties under the terms of the aforementioned instrument creating or evidencing the charge
	Brevi particolari Charges all its right title and interest in and to the deposit: the deposit being money standing to the credit of the account from time to time and the debt represented by it: account means account number 30437260 sort code 40-62-01 see image for full details.
	Persone aventi diritto Ing Bank N.V., London Branch (The "Security Trustee")
	Transazioni 12 set 2012Registrazione di un'ipoteca (MG01)
Deed of charge over deposit	Creato il 04 set 2012 Consegnato il 12 set 2012	In corso	Importo garantito All monies due or to become due from the company to the finance parties under the terms of the aforementioned instrument creating or evidencing the charge
	Brevi particolari Charges all its right title and interest in and to the deposit: the deposit being money standing to the credit of the account from time to time and the debt represented by it: account means account number 23514579 sort code 20-00-00 see image for full details.
	Persone aventi diritto Ing Bank N.V., London Branch (The "Security Trustee")
	Transazioni 12 set 2012Registrazione di un'ipoteca (MG01)
Deed of charge over deposit	Creato il 04 set 2012 Consegnato il 12 set 2012	In corso	Importo garantito All monies due or to become due from the company to the finance parties under the terms of the aforementioned instrument creating or evidencing the charge
	Brevi particolari Charges all its right title and interest in and to the deposit: the deposit being money standing to the credit of the account from time to time and the debt represented by it: account means account number 246280001 sort code 70-13-46 see image for full details.
	Persone aventi diritto Ing Bank N.V., London Branch (The "Security Trustee")
	Transazioni 12 set 2012Registrazione di un'ipoteca (MG01)
Deposit trust deed (third party deposit)	Creato il 20 mag 2010 Consegnato il 25 mag 2010	In corso	Importo garantito All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge
	Brevi particolari 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.
	Persone aventi diritto Lloyd's, the Trustees, the Beneficiaries and the Other Persons or Bodies (As Further Defined on Form MG01)
	Transazioni 25 mag 2010Registrazione di un'ipoteca (MG01)
Deposit trust deed (third party deposit)	Creato il 20 mag 2010 Consegnato il 25 mag 2010	In corso	Importo garantito All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge
	Brevi particolari 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.
	Persone aventi diritto Lloyd's, the Trustees, the Beneficiaries and the Other Persons or Bodies (As Further Defined on Form MG01)
	Transazioni 25 mag 2010Registrazione di un'ipoteca (MG01)
Deposit trust deed (third party deposit)	Creato il 01 gen 2010 Consegnato il 12 gen 2010	In corso	Importo garantito All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge
	Brevi particolari All future profits of the underwriting business of the company at lloyd's, subject to any prior charge contained in the premiums trust deed.
	Persone aventi diritto Lloyd's, the Trustees, the Beneficiaries and the Other Persons or Bodies(As Further Defined on Form MGO1)
	Transazioni 12 gen 2010Registrazione di un'ipoteca (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 &	Creato il 24 mar 2009 Consegnato il 07 apr 2009	In corso	Importo garantito All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge
	Brevi particolari 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.
	Persone aventi diritto Lloyd's, and Certain Other Persons or Bodies (As Further Defined on Form M395)
	Transazioni 07 apr 2009Registrazione di un'ipoteca (395)
Lloyd's american trust deed (the " trust deed")	Creato il 24 mar 2009 Consegnato il 07 apr 2009	In corso	Importo garantito All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge
	Brevi particolari 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.
	Persone aventi diritto The American Trustee, All Policy Holders and Certain Other Persons or Bodies (As Defined on the Form M395)
	Transazioni 07 apr 2009Registrazione di un'ipoteca (395)
Security and trust deed (letter of credit and bank guarantee)	Creato il 01 dic 2008 Consegnato il 08 dic 2008	In corso	Importo garantito 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
	Brevi particolari 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.
	Persone aventi diritto The Society Incorporated by Lloyd's Act 1871 by the Name of Lloyd's, the Trustees, the Beneficiaries and the Other Persons or Bodies
	Transazioni 08 dic 2008Registrazione di un'ipoteca (395)
Security and trust deed (letter of credit and bank guarantee) (the "trust deed")	Creato il 12 lug 2007 Consegnato il 20 lug 2007	In corso	Importo garantito 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
	Brevi particolari All moneys or other property at any time paid or transferred to or under the direct or indirect control of the trustees and all accumulations of income and the investments and other property for the time being representing the same. All future profits of the underwriting business of the company at lloyd's, subject to any prior charge contained in the premiums trust deedall future profits of the underwriting business of the company at lloyd's, subject to any prior charge contained in the premiums trust deed. See the mortgage charge document for full details.
	Persone aventi diritto Lloyd's
	Transazioni 20 lug 2007Registrazione di un'ipoteca (395)
Deposit trust deed (third party deposit) (the "trust deed")	Creato il 10 ott 2006 Consegnato il 12 ott 2006	In corso	Importo garantito 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
	Brevi particolari All future profits of the underwriting business of the company at lloyd's, subject to any prior charge contained in the premiums trust deed.
	Persone aventi diritto Lloyd`S
	Transazioni 12 ott 2006Registrazione di un'ipoteca (395)
Security and trust deed (letter of credit and bank guarantee) (the "trust deed")	Creato il 01 gen 2006 Consegnato il 06 gen 2006	In corso	Importo garantito 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
	Brevi particolari 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.
	Persone aventi diritto Lloyd's
	Transazioni 06 gen 2006Registrazione di un'ipoteca (395)
Security and trust deed (letter of credit and bank guarantee)	Creato il 01 gen 2005 Consegnato il 13 gen 2005	In corso	Importo garantito 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
	Brevi particolari 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).
	Persone aventi diritto Lloyds (The Society)
	Transazioni 13 gen 2005Registrazione di un'ipoteca (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	Creato il 01 gen 2004 Consegnato il 20 gen 2004	In corso	Importo garantito The payment of matured claims (including claims for loss and claims for the return of unearned premium) under contracts or policies of insurance incepting on or after 1ST august 1995 underwritten by the company as a member of syndicate no.0958 (The "syndicate") (including all incidental syndicates of such syndicate) and allocable to the relevant year of account or in respect of which the company is liable as a member of the syndicate for the relevant year of account for an earlier year of account pursuant to any contract of reinsurance to close and issued to a policy holder pursuant to surplus lines or excess lines laws of any state, district, territory, commonwealth or possession of the united states (an "american policy"), all expenditures and fees of the trustee (as defined in the trust deed and being, as at the date thereof, citibank N.A. of 111 wall street, new york, usa), repayment of cash or securities advanced by the trustee to the trust held under the provisions of the trust deed, and certain transfers by the trustee to an overseas fund (as defined in the trust deed) or to the superintendent of insurance of the state of new york or other designated receiver, and for securing the other amounts and obligations referred to in the trust deed
	Brevi particolari 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).
	Persone aventi diritto The Trustee, Lloyd's, the Agent, All Policy Holders and Certain Other Persons or Bodies(As Further Defined on Form M395)
	Transazioni 20 gen 2004Registrazione di un'ipoteca (395)
Security and trust deed (letter of credit and bank guarantee) (the "trust deed")	Creato il 01 gen 2004 Consegnato il 19 gen 2004	In corso	Importo garantito 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
	Brevi particolari 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.
	Persone aventi diritto The Society Incorporated by Lloyd's Act 1871 by the Name of Lloyd's, the Trustees,the Beneficiaries and the Other Persons or Bodies (As Further Defined on Form M395)
	Transazioni 19 gen 2004Registrazione di un'ipoteca (395)
Security and trust deed (letter of credit and bank guarantee) (the "trust deed")	Creato il 23 dic 2003 Consegnato il 06 gen 2004	In corso	Importo garantito 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
	Brevi particolari All future profits of the underwriting business of the company at lloyd's, subject to any prior charge contained in the premiums trust deed, all moneys or other property after the date of the trust deed at any time paid or transferred to or under the direct or indirect control of the trustees upon the trusts of the trust deed and all accumulations of income and the investments and other property after the date of the trust deed for the time being representing the same. See the mortgage charge document for full details.
	Persone aventi diritto The Society Incorporated by Lloyd's Act 1871 by the Name of Lloyd's, the Trustees, Thebeneficiaries and the Other Persons or Bodies (As Further Defined on Form M395)
	Transazioni 06 gen 2004Registrazione di un'ipoteca (395)
Security and trust deed (letter of credit and bank guarantee) (the "trust deed")	Creato il 31 dic 2002 Consegnato il 15 gen 2003	In corso	Importo garantito 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
	Brevi particolari 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.
	Persone aventi diritto The Society Incorporated by Lloyd's Act 1871 by the Name of Lloyd's, the Trustees, Thebeneficiaries and the Other Persons or Bodies(As Further Defined on Form M395)
	Transazioni 15 gen 2003Registrazione di un'ipoteca (395)
Charge in the terms of the lloyd's asia (singapore policies) instrument 2002(general business of all underwriting members) (the singapore policies instrument)	Creato il 13 feb 2002 Consegnato il 05 mar 2002	In corso	Importo garantito All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge
	Brevi particolari 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.
	Persone aventi diritto The Society (Lloyds) and the Managing Agents Offshore Policies Trustees of Any Managing Agent(as Further Described on Form M395)
	Transazioni 05 mar 2002Registrazione di un'ipoteca (395)
Charge in the terms of the lloyd's asia (offshore policies) instrument 2002(general business of all underwriting members) (the offshore policies instrument)	Creato il 13 feb 2002 Consegnato il 05 mar 2002	In corso	Importo garantito All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge
	Brevi particolari 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.
	Persone aventi diritto The Society (Lloyds) and the Managing Agents Offshore Policies Trustees of Any Managing Agent(as Further Described on Form M395)
	Transazioni 05 mar 2002Registrazione di un'ipoteca (395)
Security and trust deed (letter of credit and bank guarantee) (the "trust deed")	Creato il 01 gen 2002 Consegnato il 18 gen 2002	In corso	Importo garantito 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
	Brevi particolari 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.
	Persone aventi diritto The Society Incorporated by Lloyd's Act 1871 by the Name of Lloyd's, the Trustees,the Beneficiaries and the Other Persons or Bodies(As Further Defined on Form M395)
	Transazioni 18 gen 2002Registrazione di un'ipoteca (395)

Fonte dati

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