GRACECHURCH UTG NO. 422 LIMITED
Panoramica
| Nome della società | GRACECHURCH UTG NO. 422 LIMITED |
|---|---|
| Stato della società | Sciolta |
| Forma giuridica | Società a responsabilità limitata |
| Numero di società | 04080380 |
| Giurisdizione | Inghilterra/Galles |
| Data di costituzione | |
| Data di cessazione |
Riepilogo
| Ha PSCs super sicuri | No |
|---|---|
| Ha ipoteche | Sì |
| Ha una storia di insolvenza | No |
| La sede legale è in contestazione | No |
Qual è lo scopo di GRACECHURCH UTG NO. 422 LIMITED?
- Assicurazioni diverse da quelle sulla vita (65120) / Attività finanziarie e assicurative
Dove si trova GRACECHURCH UTG NO. 422 LIMITED?
| Indirizzo della sede legale | 5th Floor 40 Gracechurch Street EC3V 0BT London England |
|---|---|
| Indirizzo della sede legale non recapitabile | No |
Quali erano i nomi precedenti di GRACECHURCH UTG NO. 422 LIMITED?
| Nome della società | Da | A |
|---|---|---|
| CREECHURCH DEDICATED (2) LIMITED | 25 set 2000 | 25 set 2000 |
Quali sono gli ultimi bilanci di GRACECHURCH UTG NO. 422 LIMITED?
| Ultimi bilanci | |
|---|---|
| Ultimi bilanci redatti al | 31 dic 2022 |
Quali sono le ultime deposizioni per GRACECHURCH UTG NO. 422 LIMITED?
| Data | Descrizione | Documento | Tipo | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Gazzetta Ufficiale finale sciolta per scioglimento volontario | 1 pagine | GAZ2(A) | ||||||||||
Prima Gazzetta Ufficiale per lo scioglimento volontario | 1 pagine | GAZ1(A) | ||||||||||
Richiesta di cancellazione della società dal registro | 1 pagine | DS01 | ||||||||||
Dichiarazione di conformità presentata il 15 dic 2023 senza aggiornamenti | 3 pagine | CS01 | ||||||||||
Nomina di Mark John Tottman come amministratore in data 31 lug 2023 | 2 pagine | AP01 | ||||||||||
Cessazione della carica di Jeremy Richard Holt Evans come amministratore in data 31 lug 2023 | 1 pagine | TM01 | ||||||||||
Bilancio di esenzione totale redatto al 31 dic 2022 | 14 pagine | AA | ||||||||||
Dichiarazione di conformità presentata il 15 dic 2022 senza aggiornamenti | 3 pagine | CS01 | ||||||||||
Bilancio di esenzione totale redatto al 31 dic 2021 | 14 pagine | AA | ||||||||||
Dichiarazione di conformità presentata il 15 dic 2021 senza aggiornamenti | 3 pagine | CS01 | ||||||||||
Dichiarazione di conformità presentata il 29 ott 2021 con aggiornamenti | 4 pagine | CS01 | ||||||||||
Bilancio di esenzione totale redatto al 31 dic 2020 | 14 pagine | AA | ||||||||||
Risoluzioni Resolutions | 3 pagine | RESOLUTIONS | ||||||||||
| ||||||||||||
| ||||||||||||
Cessazione della carica di Nigel Sinclair Meyer come amministratore in data 23 apr 2021 | 1 pagine | TM01 | ||||||||||
Cessazione della carica di Michael Patrick Duffy come amministratore in data 23 apr 2021 | 1 pagine | TM01 | ||||||||||
Cessazione della carica di Laurie Davison come amministratore in data 23 apr 2021 | 1 pagine | TM01 | ||||||||||
Cessazione di Creechurch Holdings Limited come persona con controllo significativo il 23 apr 2021 | 1 pagine | PSC07 | ||||||||||
Notifica di Nomina Services Limited come persona con controllo significativo il 23 apr 2021 | 2 pagine | PSC02 | ||||||||||
Indirizzo della sede legale modificato da Gallery 9 One Lime Street London EC3M 7HA a 5th Floor 40 Gracechurch Street London EC3V 0BT in data 04 mag 2021 | 1 pagine | AD01 | ||||||||||
Nomina di Jeremy Richard Holt Evans come amministratore in data 23 apr 2021 | 2 pagine | AP01 | ||||||||||
Nomina di Nomina Plc come amministratore in data 23 apr 2021 | 2 pagine | AP02 | ||||||||||
Nomina di Hampden Legal Plc come segretario in data 23 apr 2021 | 2 pagine | AP04 | ||||||||||
Dichiarazione di conformità presentata il 31 dic 2020 senza aggiornamenti | 3 pagine | CS01 | ||||||||||
Conto per una società dormiente redatto al 31 dic 2019 | 7 pagine | AA | ||||||||||
Dichiarazione di conformità presentata il 31 dic 2019 senza aggiornamenti | 3 pagine | CS01 | ||||||||||
Chi sono gli amministratori di GRACECHURCH UTG NO. 422 LIMITED?
| Nome | Nominato il | Dimissioni il | Ruolo | Indirizzo | Identificazione della società | Paese di residenza | Nazionalità | Data di nascita | Professione | Numero | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HAMPDEN LEGAL PLC | Segretario | Great Hampden HP16 9RD Great Missenden Hampden House Bucks England |
| 56301100002 | ||||||||||
| TOTTMAN, Mark John | Amministratore | 40 Gracechurch Street EC3V 0BT London 5th Floor England | United Kingdom | British | 72513380002 | |||||||||
| NOMINA PLC | Amministratore | 40 Gracechurch Street EC3V 0BT London 5th Floor England |
| 81968410003 | ||||||||||
| CORMACK, Adrianne | Segretario | Gallery 9 One Lime Street London EC3M 7HA | 153612490001 | |||||||||||
| DAOUD-O'CONNELL, Mariana, Mrs. | Segretario | Gallery 9 One Lime Street London EC3M 7HA | 234511570001 | |||||||||||
| DONOVAN, Paul | Segretario | Gallery 9 One Lime Street London EC3M 7HA | 171444020001 | |||||||||||
| FETTO, Amanda | Segretario | 4 Thame Road SE16 6AR London | British | 81378350001 | ||||||||||
| GOLDSTONE, Paula Diane | Segretario | 68 Cherry Tree Drive Brandon Grove RM15 6TP South Ockendon Essex | British | 47033090002 | ||||||||||
| GRAVES, Karen Elizabeth | Segretario | Highlands Hatfield Heath Road CM21 9HX Sawbridgeworth Herts | British | 88185960003 | ||||||||||
| GREENFIELD, James William | Segretario | One Lime Street EC3M 7HA London Gallery 9 United Kingdom | 178908300001 | |||||||||||
| MARSHALL, Joanne, Ms. | Segretario | Gallery 9 One Lime Street London EC3M 7HA | 263383850001 | |||||||||||
| OSMAN, Philip Arthur Victor Selim | Segretario | Bells Yew Green TN3 9AN Tunbridge Wells The Bush House Kent | British | 26808610003 | ||||||||||
| EXCELLET INVESTMENTS LIMITED | Segretario | Senator House 85 Queen Victoria Street EC4V 4JL London | 1872620003 | |||||||||||
| HALLMARK SECRETARIES LIMITED | Segretario nominato | 120 East Road N1 6AA London | 900004100001 | |||||||||||
| BENBOUZID, Farid | Amministratore | 26 Avenue Aziz El Saoud Manar 2 FOREIGN Tunis Tunisia | Algeria | 111011890001 | ||||||||||
| COOPER, Paul David | Amministratore | One Lime Street EC3M 7HA London Gallery 9 United Kingdom | United Kingdom | British | 178892050001 | |||||||||
| CRIPPS, Richard Hugh | Amministratore | One Lime Street EC3M 7HA London Gallery 9 United Kingdom | United Kingdom | British | 56275630001 | |||||||||
| DAVIES, Stuart Robert | Amministratore | Gallery 9 One Lime Street London EC3M 7HA | England | British | 102224810002 | |||||||||
| DAVISON, Laurie Esther, Ms. | Amministratore | 40 Gracechurch Street EC3V 0BT London 5th Floor England | England | Irish | 304127990001 | |||||||||
| DUFFY, Michael Patrick | Amministratore | One Lime Street EC3M 7HA London Gallery 9 United Kingdom | England | British | 171446030001 | |||||||||
| DUNNING, David Victor | Amministratore | 12 Edinburgh Close Southwater RH13 9XB Horsham West Sussex | England | British | 86147200001 | |||||||||
| EVANS, Jeremy Richard Holt | Amministratore | 40 Gracechurch Street EC3V 0BT London 5th Floor England | England | British | 247750500001 | |||||||||
| GARGRAVE, Stephen John | Amministratore | 6 Belfairs Close SS9 3AL Leigh On Sea Essex | England | British | 171446110001 | |||||||||
| GRAHAM, Bruce William Charles | Amministratore | 92 Chislehurst Road BR6 0DN Orpington Kent | England | British | 20937690001 | |||||||||
| HARDEN, Robert John, Mr. | Amministratore | Gallery 9 One Lime Street London EC3M 7HA | United Kingdom | British | 135026050001 | |||||||||
| LAW, Robert David | Amministratore | Gallery 9 One Lime Street London EC3M 7HA | United Kingdom | British | 50487940002 | |||||||||
| MANNING, Stephen Trevor | Amministratore | One Lime Street EC3M 7HA London Gallery 9 United Kingdom | United Kingdom | British | 191001170001 | |||||||||
| MEYER, Nigel Sinclair, Mr. | Amministratore | 40 Gracechurch Street EC3V 0BT London 5th Floor England | United Kingdom | British | 306117510001 | |||||||||
| PYE, David John | Amministratore | Romsey Road Kings Somborne SO20 6PR Stockbridge Yew Bank Hampshire | United Kingdom | British | 9520900001 | |||||||||
| THOMAS, Jonathan Huw Aidan | Amministratore | Dolphins Bracken Close, Wonersh Park GU5 0QS Guildford Surrey | United Kingdom | British | 72448200001 | |||||||||
| WATSON, Michael Clive | Amministratore | Gallery 9 One Lime Street London EC3M 7HA | United Kingdom | British | 78617840010 | |||||||||
| WATSON, Michael John | Amministratore | 15 Woodland Way Winchmore Hill N21 3QB London | United Kingdom | British | 109056090001 | |||||||||
| HALLMARK REGISTRARS LIMITED | Amministratore delegato nominato | 120 East Road N1 6AA London | 900004090001 | |||||||||||
| QUICKNESS LIMITED | Amministratore | Senator House 85 Queen Victoria Street EC4V 4JL London | 47109420002 |
Chi sono le persone con controllo significativo di GRACECHURCH UTG NO. 422 LIMITED?
| Nome | Notificato il | Indirizzo | Cessato | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nomina Services Limited | 23 apr 2021 | 40 Gracechurch Street EC3V 0BT London 5th Floor England | No | ||||||||||
| |||||||||||||
Natura del controllo
| |||||||||||||
| Creechurch Holdings Limited | 31 dic 2017 | One Lime Street EC3M 7HA London Gallery 9 United Kingdom | Sì | ||||||||||
| |||||||||||||
Natura del controllo
| |||||||||||||
| Creechurch Holdings Limited | 06 apr 2016 | One Lime Street EC3M 7HA London Gallery 9 United Kingdom | Sì | ||||||||||
| |||||||||||||
Natura del controllo
| |||||||||||||
Quali sono le ultime dichiarazioni delle persone con controllo significativo per GRACECHURCH UTG NO. 422 LIMITED?
| Notificato il | Cessato il | Dichiarazione |
|---|---|---|
| 31 dic 2017 | 31 dic 2017 | La società sa o ha ragione di credere che non vi siano persone registrabili o entità giuridiche rilevanti registrabili in relazione alla società. |
GRACECHURCH UTG NO. 422 LIMITED ha ipoteche?
| Classificazione | Date | Stato | Dettagli | |
|---|---|---|---|---|
| Lloyd’s deposit trust deed (third party deposit) (reverse interavailable – corporate member version) (the trust deed) made between the company, canopius capital two limited (the continuing member), (canopius group LTD) (the depositor) and the society incorporated by lloyd’s act 1871 by the name of lloyd’s (the society) | Creato il 28 mag 2010 Consegnato il 10 giu 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
| ||||
Transazioni
| ||||
| Lloyd’s deposit trust deed (third party deposit) (reverse interavailable – corporate member version) (the trust deed) made between the company, canopius capital two limited (the continuing member), (canopius bermuda LTD) (the depositor) and the society incorporated by lloyd’s act 1871 by the name of lloyd’s (the society) | Creato il 28 mag 2010 Consegnato il 10 giu 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
| ||||
Transazioni
| ||||
| 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
| ||||
Transazioni
| ||||
| 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
| ||||
Transazioni
| ||||
| 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
| ||||
Transazioni
| ||||
| Deposit trust deed (third party deposit) (the "trust deed") | Creato il 11 mar 2009 Consegnato il 14 mar 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 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
| ||||
Transazioni
| ||||
| Lloyds security and trust deed (reverse-interavailable - short form) (general business) (letter of credit) (the trust deed) | Creato il 31 dic 2008 Consegnato il 06 gen 2009 | 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 As security for the secured obligations referred to in paragraph 1 under “amounts secured by the mortgage or charge” on page 1 of this form, all monies and other property after the date of the trust deed at any time paid or transferred to or otherwise vested in or under the direct or indirect control of the trustees upon the trusts of the trust deed and all accumulations of income and the investments and other property after the date of the trust deed for the time being representing the same. | ||||
Persone aventi diritto
| ||||
Transazioni
| ||||
| Lloyds security and trust deed (reverse-interavailable - short form) (general business) (letter of credit) (the trust deed) | Creato il 31 dic 2008 Consegnato il 06 gen 2009 | 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 As security for the secured obligations referred to in paragraph 1 under “amounts secured by the mortgage or charge” on page 1 of this form, all monies and other property after the date of the trust deed at any time paid or transferred to or otherwise vested in or under the direct or indirect control of the trustees upon the trusts of the trust deed and all accumulations of income and the investments and other property after the date of the trust deed for the time being representing the same. | ||||
Persone aventi diritto
| ||||
Transazioni
| ||||
| An accounts security deed | Creato il 09 mag 2008 Consegnato il 17 mag 2008 | 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 Each of the deposit accounts opened in its name as an account party see image for full details. | ||||
Persone aventi diritto
| ||||
Transazioni
| ||||
| Security and trust deed (letter of credit and bank guarantee) (the "trust deed") | Creato il 26 feb 2008 Consegnato il 27 feb 2008 | 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 accumulations of income and the investments and other property for the time being representing the same. All future profits of the underwriting business of the company at lloyd's, subject to any prior charge contained in the premiums trust deed. See image for full details. | ||||
Persone aventi diritto
| ||||
Transazioni
| ||||
| Security and trust deed (letter of credit and bank guarantee) (the "trust deed") | Creato il 01 gen 2007 Consegnato il 09 gen 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 deed. See the mortgage charge document for full details. | ||||
Persone aventi diritto
| ||||
Transazioni
| ||||
| Charge dated 1ST january 2007 in the terms of the lloyd's united states situs excess or surplus lines trust deed (the "trust deed") but effective from 1ST january 2007 itself constituted by an instrument dated 1ST january 2004 (as amended and as supplemented from time to time) and as supplemented by a deed of accession | Creato il 01 gen 2007 Consegnato il 22 gen 2007 | In corso | Importo garantito The payment for matured claims (including claims for loss and claims for the return of unearned premium) under contracts or policies of insurance incepting on or after 1ST august 1995 underwritten by the company as a member of syndicate no.4444 (The "syndicate") (including all incidental syndicates of such syndicate) and allocable to the relevant year of account or in respect of which the company is liable as a member of the syndicate for the relevant year of account for an earlier year of account pursuant to any contract of reinsurance to close and issued to a policyholder pursuant to surplus lines or excess lines laws of any state, district, territory, commonwealth or possession of the united states (an "american policy"), all expenditures and fees of the trustee (as defined in the trust deed and being, as at the date thereof, citibank N.A. of 111 wall street, new york, usa), repayment of cash or securities advanced by the trustee to the trust held under the provisions of the trust deed, and certain transfers by the trustee to an overseas fund (as defined in the trust deed) or to the superintendent of insurance of the state of new york or other designated receiver, and for securing the other amounts and obligations referred to in the trust deed | |
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 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). | ||||
Persone aventi diritto
| ||||
Transazioni
| ||||
| Charge dated 1ST january 2007 in the terms of the lloyd's united states situs excess or surplus lines trust deed (the "trust deed") but effective from 1ST january 2007 itself constituted by an instrument dated 1ST january 2004 (as amended and as supplemented from time to time) and as supplemented by a deed of accession | Creato il 01 gen 2007 Consegnato il 22 gen 2007 | In corso | Importo garantito The payment for matured claims (including claims for loss and claims for the return of unearned premium) under contracts or policies of insurance incepting on or after 1ST august 1995 underwritten by the company as a member of syndicate no.0807 (The "syndicate") (including all incidental syndicates of such syndicate) and allocable to the relevant year of account or in respect of which the company is liable as a member of the syndicate for the relevant year of account for an earlier year of account pursuant to any contract of reinsurance to close and issued to a policyholder pursuant to surplus lines or excess lines laws of any state, district, territory, commonwealth or possession of the united states (an "american policy"), all expenditures and fees of the trustee (as defined in the trust deed and being, as at the date thereof, citibank N.A. of 111 wall street, new york, usa), repayment of cash or securities advanced by the trustee to the trust held under the provisions of the trust deed, and certain transfers by the trustee to an overseas fund (as defined in the trust deed) or to the superintendent of insurance of the state of new york or other designated receiver, and for securing the other amounts and obligations referred to in the trust deed | |
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 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). | ||||
Persone aventi diritto
| ||||
Transazioni
| ||||
| Charge dated 1ST january 2007 in the terms of the lloyd's united states situs credit for reinsurance trust deed (the "trust deed") but effective from 1ST january 2007 itself constituted by an instrument dated 1ST january 2004 (as amended and supplemented from time to time) and as supplemented by a deed of accession | Creato il 01 gen 2007 Consegnato il 22 gen 2007 | 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.4444 (The "syndicate") (including all incidental syndicates of such syndicate) and allocable to the relevant year of account or in respect of which the company is liable as a member of the syndicate for the relevant year of account for an earlier year of account pursuant to any contract of reinsurance to close and issued to a ceding insurer domiciled in a state, district, territory, commonwealth or possession of the united states (an "american reinsurance policy"), all expenditures and fees of the trustee (as defined in the trust deed and being, as at the date thereof, citibank N.A. of 111 wall street, new york, U.S.A.), repayment of cash or securities advanced by the trustee to the trust held under the provisions of the trust deed, and certain transfers by the trustee to an overseas fund (as defined in the trust deed) or to the superintendent of insurance of the state of new york or other designated receiver, and for securing the other amounts and obligations referred to in the trust deed | |
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
| ||||
Transazioni
| ||||
| Charge dated 1ST january 2007 in the terms of the lloyd's united states situs credit for reinsurance trust deed (the "trust deed") but effective from 1ST january 2007 itself constituted by an instrument dated 7TH september 1995 (as amended and supplemented from time to time) and as supplemented by a deed of accession | Creato il 01 gen 2007 Consegnato il 22 gen 2007 | 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.0807 (The "syndicate") (including all incidental syndicates of such syndicate) and allocable to the relevant year of account or in respect of which the company is liable as a member of the syndicate for the relevant year of account for an earlier year of account pursuant to any contract of reinsurance to close and issued to a ceding insurer domiciled in a state, district, territory, commonwealth or possession of the united states (an "american reinsurance policy"), all expenditures and fees of the trustee (as defined in the trust deed and being, as at the date thereof, citibank N.A. of 111 wall street, new york, U.S.A.), repayment of cash or securities advanced by the trustee to the trust held under the provisions of the trust deed, and certain transfers by the trustee to an overseas fund (as defined in the trust deed) or to the superintendent of insurance of the state of new york or other designated receiver, and for securing the other amounts and obligations referred to in the trust deed | |
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
| ||||
Transazioni
| ||||
| Charge dated 1ST january 2007 in the terms of the lloyd's kentucky trust deed (the "trust deed") but effective from 1ST january 2007 itself constituted by an instrument dated 1ST january 2004 (as amended and supplemented from time to time) and as supplemented by a deed of accession | Creato il 01 gen 2007 Consegnato il 22 gen 2007 | 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.4444 (The "syndicate") and allocable to the relevant year of account or in respect of which the company is liable as a member of the syndicate for the relevant year of account for an earlier year of account pursuant to any contract of reinsurance to close and issued to a policyholder pursuant to the insurance laws of the commonwealth of kentucky providing insurance with respect to property or risks situated in said commonwealth (a "kentucky policy"), all expenditures and fees of the trustee (as defined in the trust deed and being, as at the date thereof, national city bank, kentucky, U.S.A.), repayment of cash or securities advanced by the trustee to the trust held under the provisions of the trust deed, and certain transfers by the trustee to an overseas fund (as defined in the trust deed) or to the commissioner of insurance of the commonwealth of kentucky or other designated receiver, and for securing the other amounts and obligations referred to in the trust deed | |
Brevi particolari 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. | ||||
Persone aventi diritto
| ||||
Transazioni
| ||||
| Charge dated 1ST january 2007 in the terms of the lloyd's kentucky trust deed (the "trust deed") but effective from 1ST january 2007 itself constituted by an instrument dated 23RD february 1996 (as amended and supplemented from time to time) and as supplemented by a deed of accession | Creato il 01 gen 2007 Consegnato il 22 gen 2007 | 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.0807 (The "syndicate") and allocable to the relevant year of account or in respect of which the company is liable as a member of the syndicate for the relevant year of account for an earlier year of account pursuant to any contract of reinsurance to close and issued to a policyholder pursuant to the insurance laws of the commonwealth of kentucky providing insurance with respect to property or risks situated in said commonwealth (a "kentucky policy"), all expenditures and fees of the trustee (as defined in the trust deed and being, as at the date thereof, national city bank, kentucky, U.S.A.), repayment of cash or securities advanced by the trustee to the trust held under the provisions of the trust deed, and certain transfers by the trustee to an overseas fund (as defined in the trust deed) or to the commissioner of insurance of the commonwealth of kentucky or other designated receiver, and for securing the other amounts and obligations referred to in the trust deed | |
Brevi particolari 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. | ||||
Persone aventi diritto
| ||||
Transazioni
| ||||
| Security agreement | Creato il 20 dic 2006 Consegnato il 03 gen 2007 | In corso | Importo garantito All monies due or to become due from the chargors, canopius group limited and canopius holdings UK limited to the chargee under the terms of the aforementioned instrument creating or evidencing the charge | |
Brevi particolari All of the rights of the chargors in respect of any amount standing to the credit of the "security account" and all of the rights and interest of the chargors in the "reinsurance contract". | ||||
Persone aventi diritto
| ||||
Transazioni
| ||||
| A security agreement | Creato il 20 dic 2006 Consegnato il 03 gen 2007 | In corso | Importo garantito All monies due or to become due from the chargors, canopius group limited and canopius holdings UK limited to the chargee under the terms of the aforementioned instrument creating or evidencing the charge | |
Brevi particolari All of the rights of the chargors in respect of any amount standing to the credit of the "security account" and all of the rights and interest of the chargors in the "reinsurance contract". | ||||
Persone aventi diritto
| ||||
Transazioni
| ||||
| An accounts security deed | Creato il 11 dic 2006 Consegnato il 14 dic 2006 | In corso | Importo garantito The aggregate of the facility of up to £30,000,000 and all other monies due or to become due | |
Brevi particolari Each of the deposit accounts. See the mortgage charge document for full details. | ||||
Persone aventi diritto
| ||||
Transazioni
| ||||
| Charge dated 1ST january 2006 in the terms of the lloyd's united states situs excess or surplus lines trust deed (the "trust deed") but effective from 1ST january 2006 | Creato il 01 gen 2006 Consegnato il 20 gen 2006 | 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.3786 (The "syndicate") (including all incidental syndicates of such syndicate) and allocable to the relevant year of account or in respect of which the company is liable as a member of the syndicate for the relevant year of account for an earlier year of account pursuant to any contract of reinsurance to close and issued to a policy holder pursuant to surplus lines or excess lines laws of any state, district, territory, commonwealth or possession of the united states (an "american policy"), all expenditures and fees of the trustee (as defined in the trust deed and being, as at the date thereof, citibank N.A. of 111 wall street, new york, usa), repayment of cash or securities advanced by the trustee to the trust held under the provisions of the trust deed, and certain transfers by the trustee to an overseas fund (as defined in the trust deed) or to the superintendent of insurance of the state of new york or other designated receiver, and for securing the other amounts and obligations referred to in the trust deed | |
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
| ||||
Transazioni
| ||||
| Charge dated 1ST january 2006 in the terms of the lloyd's united states situs credit for reinsurance trust deed (the "trust deed") but effective from 1ST january 2006 itself constituted by an instrument | Creato il 01 gen 2006 Consegnato il 20 gen 2006 | 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.3786 (The "syndicate") (including all incidental syndicates of such syndicate) and allocable to the relevant year of account or in respect of which the company is liable as a member of the syndicate for the relevant year of account for an earlier year of account pursuant to any contract of reinsurance to close and issued to a ceding insurer domiciled in a state, district, territory, commonwealth or possession of the united states (an "american reinsurance policy"), all expenditures and fees of the trustee (as defined in the trust deed and being, as at the date thereof, citibank N.A. of 111 wall street, new york, U.S.A.), repayment of cash or securities advanced by the trustee to the trust held under the provisions of the trust deed, and certain transfers by the trustee to an overseas fund (as defined in the trust deed) or to the superintendent of insurance of the state of new york or other designated receiver and for securing the other amounts and obligations referred to in the trust deed | |
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 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
| ||||
Transazioni
| ||||
| Charge dated 1ST january 2006 in the terms of the lloyd's kentucky trust deed (the "trust deed") but effective from 1ST january 2006 itself constituted by an instrument | Creato il 01 gen 2006 Consegnato il 20 gen 2006 | 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.3786 (The "syndicate") and allocable to the relevant year of account or in respect of which the company is liable as a member of the syndicate for the relevant year of account for an earlier year of account pursuant to any contract of reinsurance to close and issued to a policyholder pursuant to the insurance laws of the commonwealth of kentucky providing insurance with respect to property or risks situated in said commonwealth (a "kentucky policy"), all expenditures and fees of the trustee (as defined in the trust deed and being, as at the date thereof, national city bank, kentucky, U.S.A.), repayment of cash or securities advanced by the trustee to the trust held under the provisions of the trust deed, and certain transfers by the trustee to an overseas fund (as defined in the trust deed) or to the commissioner of insurance of the commonwealth of kentucky or other designated receiver, and for securing the other amounts and obligations referred to in the trust deed | |
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
| ||||
Transazioni
| ||||
| Deposit trust deed | Creato il 29 giu 2005 Consegnato il 07 lug 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 moneys or other property at any time paid or transferred to or under the direct or indirect control of the trustees and all income,investments and other property thereon; all future profits of the underwritng business of the company at lloyd'S. See the mortgage charge document for full details. | ||||
Persone aventi diritto
| ||||
Transazioni
| ||||
| 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.2607 (The "syndicate") (including all incidental syndicates of such syndicate) and allocable to the relevant year of account or in respect of which the company is liable as a member of the syndicate for the relevant year of account for an earlier year of account pursuant to any contract of reinsurance to close and issued to a policy holder pursuant to surplus lines or excess lines laws of any state, district, territory, commonwealth or possession of the united states (an "american policy"), all expenditures and fees of the trustee (as defined in the trust deed and being, as at the date thereof, citibank N.A. of 111 wall street, new york, usa), repayment of cash or securities advanced by the trustee to the trust held under the provisions of the trust deed, and certain transfers by the trustee to an overseas fund (as defined in the trust deed) or to the superintendent of insurance of the state of new york or other designated receiver, and for securing the other amounts and obligations referred to in the trust deed | |
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
| ||||
Transazioni
| ||||
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. - Licenza: CC0