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GRACECHURCH UTG NO. 269 LIMITED

GRACECHURCH UTG NO. 269 LIMITED

  • Panoramica
  • Riepilogo
  • Scopo
  • Indirizzo
  • Denominazioni precedenti
  • Bilanci
  • Deposizioni
  • Amministratori
  • Persone con controllo significativo
  • Ipoteche
  • Fonte dati

    • Panoramica

    Nome della societàGRACECHURCH UTG NO. 269 LIMITED
    Stato della societàSciolta
    Forma giuridicaSocietà a responsabilità limitata
    Numero di società 03818014
    GiurisdizioneInghilterra/Galles
    Data di costituzione
    Data di cessazione

    Qual è lo scopo di GRACECHURCH UTG NO. 269 LIMITED?

    • Società inattiva (99999) / Attività di organizzazioni ed organismi extraterritoriali

    Dove si trova GRACECHURCH UTG NO. 269 LIMITED?

    Indirizzo della sede legale
    5th Floor 40 Gracechurch Street
    EC3V 0BT London
    England
    Indirizzo della sede legale non recapitabileNo

    Quali erano i nomi precedenti di GRACECHURCH UTG NO. 269 LIMITED?

    Denominazioni sociali precedenti
    Nome della societàDaA
    GRENVILLE UNDERWRITING IV LIMITED28 lug 199928 lug 1999

    Quali sono gli ultimi bilanci di GRACECHURCH UTG NO. 269 LIMITED?

    Ultimi bilanci
    Ultimi bilanci redatti al31 dic 2022

    Quali sono le ultime deposizioni per GRACECHURCH UTG NO. 269 LIMITED?

    Deposizioni
    DataDescrizioneDocumentoTipo

    Gazzetta Ufficiale finale sciolta per scioglimento volontario

    		1 pagineGAZ2(A)

    Prima Gazzetta Ufficiale per lo scioglimento volontario

    		1 pagineGAZ1(A)

    Richiesta di cancellazione della società dal registro

    		1 pagineDS01

    Dichiarazione di conformità presentata il 15 dic 2023 senza aggiornamenti

    		3 pagineCS01

    Nomina di Mark John Tottman come amministratore in data 31 lug 2023

    		2 pagineAP01

    Cessazione della carica di Jeremy Richard Holt Evans come amministratore in data 31 lug 2023

    		1 pagineTM01

    Bilancio di esenzione totale redatto al 31 dic 2022

    		14 pagineAA

    Dichiarazione di conformità presentata il 15 dic 2022 senza aggiornamenti

    		3 pagineCS01

    Bilancio di esenzione totale redatto al 31 dic 2021

    		14 pagineAA

    Dichiarazione di conformità presentata il 15 dic 2021 senza aggiornamenti

    		3 pagineCS01

    Bilancio di esenzione totale redatto al 31 dic 2020

    		14 pagineAA

    Dichiarazione di conformità presentata il 15 dic 2020 senza aggiornamenti

    		3 pagineCS01

    Bilancio di esenzione totale redatto al 31 dic 2019

    		14 pagineAA

    Dichiarazione di conformità presentata il 15 dic 2019 con aggiornamenti

    		4 pagineCS01

    Bilancio di esenzione totale redatto al 31 dic 2018

    		14 pagineAA

    Dichiarazione di conformità presentata il 15 dic 2018 con aggiornamenti

    		4 pagineCS01

    Bilancio redatto al 31 dic 2017

    		16 pagineAA

    Dettagli del direttore cambiati per Mr Jeremy Richard Holt Evans il 02 mag 2018

    		2 pagineCH01

    Dichiarazione di conformità presentata il 15 dic 2017 con aggiornamenti

    		4 pagineCS01

    Bilancio redatto al 31 dic 2016

    		15 pagineAA

    Dichiarazione di conformità presentata il 13 gen 2017 con aggiornamenti

    		5 pagineCS01

    Bilancio redatto al 31 dic 2015

    		15 pagineAA

    Bilancio annuale redatto al 23 giu 2016 con elenco completo degli azionisti

    		6 pagineAR01
    Deposizioni associate
    CategoriaDataDescrizioneTipo
    capital18 lug 2016

    Stato del capitale al 18 lug 2016

    • Capitale: GBP 101
    		SH01

    Dettagli del direttore cambiati per Nomina Plc il 04 dic 2015

    		1 pagineCH02

    Indirizzo della sede legale modificato da C/O Nomina Plc 85 Gracechurch Street London EC3V 0AA a 5th Floor 40 Gracechurch Street London EC3V 0BT in data 07 dic 2015

    		1 pagineAD01
    Visualizza tutte le deposizioni

    Chi sono gli amministratori di GRACECHURCH UTG NO. 269 LIMITED?

    Amministratori
    NomeNominato ilDimissioni ilRuoloIndirizzoIdentificazione della societàPaese di residenzaNazionalitàData di nascitaProfessioneNumero
    HAMPDEN LEGAL PLC
    Great Hampden
    HP16 9RD Great Missenden
    Hampden House
    Buckinghamshire
    England
    		Segretario
    Great Hampden
    HP16 9RD Great Missenden
    Hampden House
    Buckinghamshire
    England
    Tipo di documento di identificazioneSocietà a responsabilità limitata del Regno Unito
    Numero di registrazione01988859
    		56301100002
    TOTTMAN, Mark John
    40 Gracechurch Street
    EC3V 0BT London
    5th Floor
    England
    		Amministratore
    40 Gracechurch Street
    EC3V 0BT London
    5th Floor
    England
    		United KingdomBritishUnderwriting Agent72513380002
    NOMINA PLC
    40 Gracechurch Street
    EC3V 0BT London
    5th Floor
    England
    		Amministratore
    40 Gracechurch Street
    EC3V 0BT London
    5th Floor
    England
    Tipo di documento di identificazioneSocietà a responsabilità limitata del Regno Unito
    Numero di registrazione03382553
    		81968410003
    ARMFIELD, Paul Michael
    3 Curlew Avenue
    Lower Halstow
    ME9 7DF Sittingbourne
    Kent
    		Segretario
    3 Curlew Avenue
    Lower Halstow
    ME9 7DF Sittingbourne
    Kent
    		BritishLloyd'S Underwriting Age62390170001
    BOWMAN, Rowena Caroline
    The Rowans
    27 School Road
    CO6 1BU Copford
    Essex
    		Segretario
    The Rowans
    27 School Road
    CO6 1BU Copford
    Essex
    		British46959930004
    HODGSON, Christopher James
    Pingle House
    Priors Hardwick
    CV47 7SL Southam
    Warwickshire
    		Segretario
    Pingle House
    Priors Hardwick
    CV47 7SL Southam
    Warwickshire
    		BritishLloyds Agent14755200002
    ARMFIELD, Paul Michael
    3 Curlew Avenue
    Lower Halstow
    ME9 7DF Sittingbourne
    Kent
    		Amministratore
    3 Curlew Avenue
    Lower Halstow
    ME9 7DF Sittingbourne
    Kent
    		BritishDirector62390170001
    EVANS, Jeremy Richard Holt
    40 Gracechurch Street
    EC3V 0BT London
    5th Floor
    England
    		Amministratore
    40 Gracechurch Street
    EC3V 0BT London
    5th Floor
    England
    		EnglandBritishCompany Director161542790002
    HODGSON, Christopher James
    Pingle House
    Priors Hardwick
    CV47 7SL Southam
    Warwickshire
    		Amministratore
    Pingle House
    Priors Hardwick
    CV47 7SL Southam
    Warwickshire
    		United KingdomBritishLloyds Agent14755200002
    HODGSON, Christopher James
    Souldern Court
    Souldern
    OX6 9JH Bicester
    Oxfordshire
    		Amministratore
    Souldern Court
    Souldern
    OX6 9JH Bicester
    Oxfordshire
    		BritishLloyds Underwriting Agent14755200001
    NASH, Graham Paul
    Brighton Road
    Monks Gate
    RH13 6JD Horsham
    Monks Gate House
    West Sussex
    United Kingdom
    		Amministratore
    Brighton Road
    Monks Gate
    RH13 6JD Horsham
    Monks Gate House
    West Sussex
    United Kingdom
    		United KingdomBritishAccountant16514810001
    THYNNE, Richard George Grenville
    Tads Cottage
    Froxfield
    GU32 1EA Petersfield
    Hampshire
    		Amministratore
    Tads Cottage
    Froxfield
    GU32 1EA Petersfield
    Hampshire
    		BritishLloyds Underwriting Agent36800150001
    WESTON, Clive
    Brighton Road
    Monks Gate
    RH13 6JD Horsham
    Monks Gate House
    West Sussex
    United Kingdom
    		Amministratore
    Brighton Road
    Monks Gate
    RH13 6JD Horsham
    Monks Gate House
    West Sussex
    United Kingdom
    		EnglandBritishAccountant183632200001
    Visualizza informazioni dettagliate su amministratori e persone con controllo significativo

    Chi sono le persone con controllo significativo di GRACECHURCH UTG NO. 269 LIMITED?

    Persone con controllo significativo
    NomeNotificato ilIndirizzoCessato
    40 Gracechurch Street
    EC3V 0BT London
    5th Floor
    England
    		06 apr 2016
    40 Gracechurch Street
    EC3V 0BT London
    5th Floor
    England
    		No
    Forma giuridicaLimited By Shares
    Paese di registrazioneEngland And Wales
    Autorità legaleUnited Kingdom (England And Wales)
    Luogo di registrazioneCompanies House
    Numero di registrazione03603617
    Natura del controllo
    • La persona possiede, direttamente o indirettamente, più del 75% delle azioni della società.
    • La persona detiene, direttamente o indirettamente, più del 75% dei diritti di voto nella società.
    • La persona ha il diritto, direttamente o indirettamente, di nominare o rimuovere la maggioranza del consiglio di amministrazione della società.
    Visualizza informazioni dettagliate sulle persone con controllo significativo

    GRACECHURCH UTG NO. 269 LIMITED ha ipoteche?

    Ipoteche
    ClassificazioneDateStatoDettagli
    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)
    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)
    Deed of adherence (the trust deed) made between the society incorporated by lloyd's act 1871 by the name of lloyd's (the society), the company and hunter masterton mabon
    Creato il 26 nov 2005
    Consegnato il 03 dic 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 company's premiums trust deed or any other trust deed or other instrument of the company at lloyd's.
    Persone aventi diritto
    • Lloyd's
    Transazioni
    • 03 dic 2005Registrazione di un'ipoteca (395)
    Deed of adherence ("the trust deed") made between the society incorporated by lloyd's act 1871 by the name of lloyd's (the "society"), the company and mr patrick gerard o'keeffe
    Creato il 26 ott 2004
    Consegnato il 03 nov 2004
    		In corso
    Importo garantito
    All sums from time to time payable to the trustees under the covenant of the company with the trustees set out at clause 2 of the trust deed
    Brevi particolari
    All future profits of the underwriting business of the company at lloyd's, subject to any prior charge contained in the company's premium trust deed or any other trust deed or other instrument of the company at lloyd's.
    Persone aventi diritto
    • The Society, the Trustees, the Beneficiaries and Certain Other Persons or Bodies as Defined
    Transazioni
    • 03 nov 2004Registrazione di un'ipoteca (395)
    Deed of adherence ("the trust deed") made between the society incorporated by lloyd's act 1871 by the name of lloyd's (the "society"), the company and neil thacker maclachlan
    Creato il 16 dic 2003
    Consegnato il 19 dic 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 company's premium trust deed or any other trust deed or other instrument of the company at lloyd's.
    Persone aventi diritto
    • The Society, the Trustees, the Beneficiaries and Certain Other Persons or Bodies as Defined
    Transazioni
    • 19 dic 2003Registrazione di un'ipoteca (395)
    Deed of adherence ("the trust deed") made between the society incorporated by lloyd's act 1871 by the name of lloyd's (the "society"), the company and simon a waters
    Creato il 16 dic 2003
    Consegnato il 19 dic 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 company's premium trust deed or any other trust deed or other instrument of the company at lloyd's.
    Persone aventi diritto
    • The Society, the Trustees, the Beneficiaries and Certain Other Persons or Bodies as Defined
    Transazioni
    • 19 dic 2003Registrazione di un'ipoteca (395)
    Deed of adherence ("the trust deed") made between the society incorporated by lloyd's act 1871 by the name of lloyd's (the "society"), the company and robert william stuart thomson
    Creato il 10 dic 2003
    Consegnato il 19 dic 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 company's premium trust deed or any other trust deed or other instrument of the company at lloyd's.
    Persone aventi diritto
    • The Society, the Trustees, the Beneficiaries and Certain Other Persons or Bodies as Defined
    Transazioni
    • 19 dic 2003Registrazione di un'ipoteca (395)
    Deed of adherence
    Creato il 21 nov 2003
    Consegnato il 29 nov 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
    The future profits of the underwriting business of the company at lloyd's, subject to any prior charge contained in the company's premium trust deed or any other trust deed or other instrument of the company at lloyd's.
    Persone aventi diritto
    • The Society, the Trustees, the Beneficiaries and the Other Persons or Bodies(As Further Defined on Form M395)
    Transazioni
    • 29 nov 2003Registrazione di un'ipoteca (395)
    Deed of adherence
    Creato il 03 giu 2003
    Consegnato il 14 giu 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 company's premiums trust deed or any other trust deed or other instrument of the company at lloyd's.
    Persone aventi diritto
    • The Society, the Trustees, the Beneficiaries, the Company's Premiums Trustees, the Name'spremiums Trustees
    Transazioni
    • 14 giu 2003Registrazione di un'ipoteca (395)
    Floating charge
    Creato il 09 apr 2003
    Consegnato il 19 apr 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
    Undertaking and all property and assets.
    Persone aventi diritto
    • European International Reinsurance Company Limited
    Transazioni
    • 19 apr 2003Registrazione di un'ipoteca (395)
    Deed of adherence ("the trust deed") made between the society incorporated by lloyd's act 1871 by the name of lloyd's (the "society"), the company and dr p g bellocchio
    Creato il 18 lug 2002
    Consegnato il 30 lug 2002
    		In corso
    Importo garantito
    All sums from time to time payable to the trustees under the covenant of the company with the trustees set out at clause 2 of the trust deed
    Brevi particolari
    All future profits of the underwriting business of the company at lloyd's, subject to any prior charge contained in the company's premium trust deed or any other trust deed or other instrument of the company at lloyd's.
    Persone aventi diritto
    • The Society, the Trustees, the Beneficiaries and Certain Other Persons or Bodies as Defined
    Transazioni
    • 30 lug 2002Registrazione di un'ipoteca (395)
    Deed of charge
    Creato il 14 mag 2002
    Consegnato il 22 mag 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
    By way of first charge, all rights, title and interest of the corportate underwriting member in and to a) the benefit of the relevant specified syndicate reinsurances not otherwise expressed to be charged by the deed of charge and b) the benefit of any letter of credit, guarantee, deposit or security issued.
    Persone aventi diritto
    • Lloyds Tsb Bank PLC
    Transazioni
    • 22 mag 2002Registrazione 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)
    Charge dated 3RD january 2002 in the terms of the lloyd's united states situs credit for reinsurance trust deed (the "trust deed") but effective from 1ST january 2002 itself constituted by an instrument dated 13TH january 2000 (as amended and supplemented from time to time) and as supplemented by a deed of accession
    Creato il 03 gen 2002
    Consegnato il 21 gen 2002
    		In corso
    Importo garantito
    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.0626 (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
    Brevi particolari
    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.
    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
    • 21 gen 2002Registrazione di un'ipoteca (395)
    Deed of charge
    Creato il 07 nov 2001
    Consegnato il 14 nov 2001
    		In corso
    Importo garantito
    All sums and liabilities to be paid and discharged by the company the subject of clause 2.1 of the charge under or pursuant to the finance documents (namely the letter of credit facility agreement of even date with the deed of charge) including any liability in respect of any further advances made by lloyds tsb bank PLC under the finance documents
    Brevi particolari
    By way of first fixed charge all rights title and interest in and to a) the benefit of the specified syndicate reinsurances not otherwise expressed to be charged by the deed of charge or by any other document under which the security is given by any person for the payment and discharge of the obligations of the company and b) the benefit of any letter of credit guarantee deposit or security issued made or given in respect of the performance of a reinsurers obligations thereunder.
    Persone aventi diritto
    • Lloyds Tsb Bank PLC
    Transazioni
    • 14 nov 2001Registrazione di un'ipoteca (395)
    Deed of charge
    Creato il 07 nov 2001
    Consegnato il 14 nov 2001
    		In corso
    Importo garantito
    All sums and liabilities to be paid and discharged by the company the subject of clause 2.1 of the charge under or pursuant to the finance documents (namely the letter of credit facility agreement of even date with the deed of charge) including any liability in respect of any further advances made by lloyds tsb bank PLC under the finance documents
    Brevi particolari
    By way of first fixed charge all rights title and interest in and to a) the benefit of the specified syndicate reinsurances not otherwise expressed to be charged by the deed of charge or by any other document under which the security is given by any person for the payment and discharge of the obligations of the company and b) the benefit of any letter of credit guarantee deposit or security issued made or given in respect of the performance of a reinsurers obligations thereunder.
    Persone aventi diritto
    • Lloyds Tsb Bank PLC
    Transazioni
    • 14 nov 2001Registrazione di un'ipoteca (395)
    Charge (in the terms of the lloyd's canadian trust deed "the trust deed" dated 26 september 1995. the instrument amends and restates the instrument dated 9 november 1977, as further amended by deeds dated 8 march 1978, 11 june 1989 and 28 december 2000)
    Creato il 25 mag 2001
    Consegnato il 13 giu 2001
    		In corso
    Importo garantito
    All losses, claims, expenses, returns of premiums, re-insurance premiums and other outgoings payable at the date of the trust deed or at any time thereafter to become payable in connection with the canadian business of the company, including (1) the payment of any amount into an escrow fund or account to be held in respect of a particular claim of a policyholder or any other person and (2) all expenses whatsoever from time to time incurred by the company in connection with or arising out of the canadian business of the company including any salary, commission, other remuneration and reimbursement of outlays payable by the company to the agent or to any other person in connection with the conduct or winding up of the canadian business, the repayment of any outstanding indebtedness incurred by the company to meet valid expenses of the canadian business of such company, the company's due proportion of remuneration and reimbursement of expenses of the canadian trustee, the company's due proportion of any shortfall in the lloyd's canadian business fund (including any costs or expenses in respect thereto) and including also any taxes incurred in or by reason of the canadian business
    Brevi particolari
    All property which may be (or should be) assigned or transferred to or received by the canadian trustee under the trust deed and any accumulations and increments from any such property. All premiums monies and other assets whatsoever belonging or payable at the date of the trust deed or thereafter at any time belonging or becoming payable to the company in connection with the canadian business and received on behalf of the company by the agent or any other person. See the mortgage charge document for full details.
    Persone aventi diritto
    • The Trustees, Lloyd's and Certain Other Persons or Bodies (As Further Defined on Form M395)
    Transazioni
    • 13 giu 2001Registrazione di un'ipoteca (395)
    A charge dated 25 may 2001 in the terms of the lloyd's canadian margin fund trust deed ("the trust deed")
    Creato il 25 mag 2001
    Consegnato il 13 giu 2001
    		In corso
    Importo garantito
    The payment of all claims of a holder of, or third party claimant under, any "policy in canada" to which the trust deed applies and which has been underwritten by the company or any other member or former member of lloyd's and for securing the other amounts and obligations referred to in the trust deed
    Brevi particolari
    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.
    Persone aventi diritto
    • Royal Trust Corporation of Canada (The Trustee)
    Transazioni
    • 13 giu 2001Registrazione di un'ipoteca (395)
    Deed of charge
    Creato il 12 apr 2001
    Consegnato il 27 apr 2001
    		In corso
    Importo garantito
    All sums and liabilities to be paid and discharged by the company the subject of clause 2.1 of the charge, under or pursuant to the finance documents (namely the facility agreement and the letter of credit facility agreement of even date with the deed of charge) including any liability in respect of any further advances made by lloyds tsb bank PLC under the finance documents
    Brevi particolari
    By way of first fixed charge, all right title and interest of the company in and to a) the benefit of the specified syndicate reinsurances (as defined) and b) the benefit of any letter of credit, guarantee, deposit or security issued made or given in respect of the performance of a reinsurers obligations thereunder. (For full details refer to form 395). see the mortgage charge document for full details.
    Persone aventi diritto
    • Lloyds Tsb Bank PLC
    Transazioni
    • 27 apr 2001Registrazione di un'ipoteca (395)
    Deed of charge
    Creato il 12 apr 2001
    Consegnato il 27 apr 2001
    		In corso
    Importo garantito
    All sums and liabilities to be paid and discharged by the company the subject of clause 2.1 of the charge, under or pursuant to the finance documents (namely the facility agreement of even date with the deed of charge) includingany liability in respect of any further advances made by lloyds tsb bank PLC under the finance documents
    Brevi particolari
    By way of first fixed charge, all right title and interest of the company in and to a) the benefit of the specified syndicate reinsurances (as defined) and b) the benefit of any letter of credit, guarantee, deposit or security issued made or given in respect of the performance of a reinsurers obligations thereunder. (For full details refer to form 395). see the mortgage charge document for full details.
    Persone aventi diritto
    • Lloyds Tsb Bank PLC
    Transazioni
    • 27 apr 2001Registrazione di un'ipoteca (395)
    Deed of charge made between the members and the dollar trustees (each as defined therein) as chargors, hiscox syndicates limited and barclays bank PLC (the bank) as chargee
    Creato il 31 gen 2001
    Consegnato il 20 feb 2001
    		In corso
    Importo garantito
    A letter of credit facility granted by the chargee to the members as members of the syndicate 33 2001 dollar obligor group together with certain other parties in the aggregate amount of £100,000,000 or its equivalent from time to time in dollars
    Brevi particolari
    By way of first fixed charge, all right title and interest of the member in and to such monies payable or to become payable to the member or to any person on behalf of the member in dollars under the specified syndicate reinsurances in consequence of any loss, all right title and interest of the dollar trustees in and to such monies (if any) received by the member or any person on behalf of the member, all right title and interest of the dollar trustees in and to the deposits together with interest from time to time accruing thereon, by way of first floating charge all right title and interest of the member in and to such monies payable to the member under the specified syndicate reinsurances in consequence of any loss, all right title and interest of the dollar trustees in and to such monies (if any) received by the member being the proceeds of monies, and all assets charged under the deed. See the mortgage charge document for full details.
    Persone aventi diritto
    • Barclays Bank PLC
    Transazioni
    • 20 feb 2001Registrazione di un'ipoteca (395)
    Charge dated 11TH january 2001 in the terms of the lloyd's kentucky trust deed (the "trust deed") but effective from 1ST january 2001 itself constituted by an instrument
    Creato il 11 gen 2001
    Consegnato il 19 gen 2001
    		In corso
    Importo garantito
    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.2010 (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
    Brevi particolari
    The principal at any time but excluding the investment income from time to time earned thereon (both capitalised terms having the meaning given thereto in kentucky revised statutes section 396.191, et seq., And the property in the actual and sole possession of the trustee (or held by the trustee in the name of a nominee) at any time and held under the provisions of the trust deed allocable to the particular trust created by the company with respect to the particular year of account of the relevant syndicate, and cash drawn down on any letter of credit at any time and held as an asset of the fund held under the provisions of the trust deed, and other property referred to in the trust deed.
    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
    • 19 gen 2001Registrazione di un'ipoteca (395)
    Charge dated 11TH january 2001 in the terms of the lloyd's united states situs credit for reinsurance trust deed (the "trust deed") but effective from 1ST january 2001 itself constituted by an instrument dated 11TH january 2001 (as amended and supplemented from time to time) and as supplemented by a deed of accession
    Creato il 11 gen 2001
    Consegnato il 19 gen 2001
    		In corso
    Importo garantito
    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.2010 (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
    Brevi particolari
    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.
    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
    • 19 gen 2001Registrazione di un'ipoteca (395)
    Charge (in the terms of the amendment and restatement lloyd's american instrument 1995 (general business of corporate members) ("the 1995 american instrument (corporate members") dated 31 july 1995 & amended on 21 december 1995 & on 25 april 1996 & further amended on 3 september 1996, 7 january 1998, and 28 december 2000)
    Creato il 28 dic 2000
    Consegnato il 17 gen 2001
    		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 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 the mortgage charge document for full details.
    Persone aventi diritto
    • The Trustees, Lloyd's, and Certain Other Persons or Bodies (As Further Defined on Form M395)
    Transazioni
    • 17 gen 2001Registrazione di un'ipoteca (395)
    Visualizza informazioni dettagliate sulle ipoteche

    Fonte dati

    • Companies House del Regno Unito
      Il registro ufficiale delle imprese nel Regno Unito, che fornisce l'accesso pubblico alle informazioni sulle imprese, come nomi, indirizzi, amministratori e depositi finanziari.
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