GRACECHURCH UTG NO. 352 LIMITED

GRACECHURCH UTG NO. 352 LIMITED

  • Visão geral
  • Resumo
  • Objetivo
  • Endereço
  • Nomes anteriores
  • Contas
  • Submissões
  • Diretores
  • Pessoas com controle significativo
  • Encargos
  • Fonte de Dados
  • Visão geral

    Nome da empresaGRACECHURCH UTG NO. 352 LIMITED
    Estado da empresaDissolvida
    Forma jurídicaSociedade privada limitada
    Número da empresa 03410887
    JurisdiçãoInglaterra/País de Gales
    Data de criação
    Data de cessação

    Resumo

    Possui PSCs super segurosNão
    Possui encargosSim
    Possui histórico de insolvênciaNão
    O escritório registrado está em disputaNão

    Qual é o objetivo de GRACECHURCH UTG NO. 352 LIMITED?

    • Seguros não-vida (65120) / Atividades financeiras e de seguros

    Onde fica GRACECHURCH UTG NO. 352 LIMITED?

    Endereço do escritório registrado
    5th Floor, 40 Gracechurch Street
    EC3V 0BT London
    England
    Endereço do escritório registrado não entregávelNão

    Quais eram os nomes anteriores de GRACECHURCH UTG NO. 352 LIMITED?

    Nomes anteriores da empresa
    Nome da empresaDeAté
    SBA UNDERWRITING LIMITED23/07/199723/07/1997

    Quais são as últimas contas de GRACECHURCH UTG NO. 352 LIMITED?

    Últimas contas
    Últimas contas elaboradas até31/12/2022

    Quais são as últimas submissões para GRACECHURCH UTG NO. 352 LIMITED?

    Submissões
    DataDescriçãoDocumentoTipo

    Diário da República final dissolvido por dissolução voluntária

    1 páginasGAZ2(A)

    Primeiro anúncio no Diário da República para dissolução voluntária

    1 páginasGAZ1(A)

    Pedido de exclusão da sociedade do registo comercial

    1 páginasDS01

    Declaração de confirmação apresentada em 15/12/2023 sem atualizações

    3 páginasCS01

    Término da nomeação de Jeremy Richard Holt Evans como diretor em 31/07/2023

    1 páginasTM01

    Nomeação de Mr Mark John Tottman como diretor em 31/07/2023

    2 páginasAP01

    Contas de isenção total preparadas até 31/12/2022

    14 páginasAA

    Declaração de confirmação apresentada em 15/12/2022 sem atualizações

    3 páginasCS01

    Contas de isenção total preparadas até 31/12/2021

    14 páginasAA

    Declaração de confirmação apresentada em 15/12/2021 sem atualizações

    3 páginasCS01

    Contas de isenção total preparadas até 31/12/2020

    14 páginasAA

    Declaração de confirmação apresentada em 15/12/2020 sem atualizações

    3 páginasCS01

    Contas de isenção total preparadas até 31/12/2019

    14 páginasAA

    Declaração de confirmação apresentada em 15/12/2019 com atualizações

    4 páginasCS01

    Contas de isenção total preparadas até 31/12/2018

    14 páginasAA

    Declaração de confirmação apresentada em 15/12/2018 com atualizações

    4 páginasCS01

    Contas anuais preparadas até 31/12/2017

    16 páginasAA

    Detalhes do diretor alterados para Mr Jeremy Richard Holt Evans em 02/05/2018

    2 páginasCH01

    Declaração de confirmação apresentada em 15/12/2017 com atualizações

    4 páginasCS01

    Contas anuais preparadas até 31/12/2016

    15 páginasAA

    Resoluções

    Resolutions
    3 páginasRESOLUTIONS
    Submissões associadas
    CategoriaDataDescriçãoTipo
    change-of-name26/04/2017

    Alteração do nome" por resolução

    NM01
    Resoluções
    CategoriaDataDescriçãoTipo
    change-of-name

    Resolução de alteração da denominação social

    RES15

    Declaração de confirmação apresentada em 24/01/2017 com atualizações

    7 páginasCS01

    Endereço do domicílio registado alterado de The Leadenhall Building 122 Leadenhall Street London EC3V 4AG para 5th Floor, 40 Gracechurch Street London EC3V 0BT em 22/12/2016

    1 páginasAD01

    Nomeação de Nomina Plc como diretor em 14/12/2016

    2 páginasAP02

    Término da nomeação de James Le Tall Illingworth como diretor em 14/12/2016

    1 páginasTM01

    Quem são os diretores de GRACECHURCH UTG NO. 352 LIMITED?

    Diretores
    NomeNomeado emRenunciou emFunçãoEndereçoIdentificação da empresaPaís de residênciaNacionalidadeData de nascimentoOcupaçãoNúmero
    HAMPDEN LEGAL PLC
    Great Hampden
    HP16 9RD Great Missenden
    Hampden House
    England
    Secretário
    Great Hampden
    HP16 9RD Great Missenden
    Hampden House
    England
    Tipo de identificaçãoSociedade limitada do Reino Unido
    Número de registro01988859
    56301100002
    TOTTMAN, Mark John
    40 Gracechurch Street
    EC3V 0BT London
    5th Floor
    England
    Diretor
    40 Gracechurch Street
    EC3V 0BT London
    5th Floor
    England
    United KingdomBritish72513380002
    NOMINA PLC
    Gracechurch Street
    EC3V 0BT London
    5th Floor, 40
    England
    Diretor
    Gracechurch Street
    EC3V 0BT London
    5th Floor, 40
    England
    Tipo de identificaçãoSociedade limitada do Reino Unido
    Número de registro03382553
    81968410003
    BENNETT, Fiona Marie Therese
    4 Church Walk
    Highgate
    N6 6QY London
    Secretário
    4 Church Walk
    Highgate
    N6 6QY London
    British39511970002
    MANSELL, Jeanette Mary
    122 Leadenhall Street
    EC3V 4AG London
    The Leadenhall Building
    United Kingdom
    Secretário
    122 Leadenhall Street
    EC3V 4AG London
    The Leadenhall Building
    United Kingdom
    British14954830003
    PENDER, Charles Christopher Tresilian
    66 Fentiman Road
    SW8 1LA London
    Secretário
    66 Fentiman Road
    SW8 1LA London
    British63509920002
    HACKWOOD SECRETARIES LIMITED
    One Silk Street
    EC2Y 8HQ London
    Secretário nomeado
    One Silk Street
    EC2Y 8HQ London
    900004790001
    COSH, Nicholas John
    61 Leopold Road
    Wimbledon
    SW19 7JG London
    Diretor
    61 Leopold Road
    Wimbledon
    SW19 7JG London
    United KingdomBritish27134440001
    EVANS, Jeremy Richard Holt
    40 Gracechurch Street
    EC3V 0BT London
    5th Floor
    England
    Diretor
    40 Gracechurch Street
    EC3V 0BT London
    5th Floor
    England
    EnglandBritish161542790002
    HALDANE, James Martin
    Gleneagles
    PH3 1PJ Auchterarder
    Perthshire
    Diretor
    Gleneagles
    PH3 1PJ Auchterarder
    Perthshire
    ScotlandBritish745050003
    HEXTALL, Richard Anthony
    122 Leadenhall Street
    EC3V 4AG London
    The Leadenhall Building
    United Kingdom
    Diretor
    122 Leadenhall Street
    EC3V 4AG London
    The Leadenhall Building
    United Kingdom
    EnglandBritish283405430001
    ILLINGWORTH, James Le Tall
    122 Leadenhall Street
    EC3V 4AG London
    The Leadenhall Building
    United Kingdom
    Diretor
    122 Leadenhall Street
    EC3V 4AG London
    The Leadenhall Building
    United Kingdom
    EnglandBritish51360900002
    NORRIE, Guy Bainbridge, The Honourable
    Old Church Farm
    Broughton
    SO20 8AA Stockbridge
    Hampshire
    Diretor
    Old Church Farm
    Broughton
    SO20 8AA Stockbridge
    Hampshire
    British6420160001
    O'BRIEN, Christopher Patrick James
    St Helen's
    1 Undershaft
    EC3A 8ND London
    Diretor
    St Helen's
    1 Undershaft
    EC3A 8ND London
    British109472850001
    PENDER, Charles Christopher Tresilian
    66 Fentiman Road
    SW8 1LA London
    Diretor
    66 Fentiman Road
    SW8 1LA London
    United KingdomBritish63509920002
    STACE, John Lawrence
    Sholford Farm
    Huish Champflower
    TA4 2HB Taunton
    Somerset
    Diretor
    Sholford Farm
    Huish Champflower
    TA4 2HB Taunton
    Somerset
    New Zealand23882090002
    STEWARTBY, Bernard Harold Ian Halley, Lord
    Broughton Green
    Broughton
    ML12 6HQ Biggar
    Lanarkshire
    Diretor
    Broughton Green
    Broughton
    ML12 6HQ Biggar
    Lanarkshire
    British58908640001
    STEWARTBY, Bernard Harold Ian Halley, Lord
    Broughton Green
    Broughton
    ML12 6HQ Biggar
    Lanarkshire
    Diretor
    Broughton Green
    Broughton
    ML12 6HQ Biggar
    Lanarkshire
    British58908640001
    WIGGLESWORTH, Jack
    Flat 3 And Flat 4 Deacons Heights
    Barnet Lane Elstree
    WD6 3QY Borehamwood
    Hertfordshire
    Diretor
    Flat 3 And Flat 4 Deacons Heights
    Barnet Lane Elstree
    WD6 3QY Borehamwood
    Hertfordshire
    United KingdomBritish13177400001
    HACKWOOD DIRECTORS LIMITED
    One Silk Street
    EC2Y 8HQ London
    Diretor nomeado
    One Silk Street
    EC2Y 8HQ London
    900004840001

    Quem são as pessoas com controle significativo de GRACECHURCH UTG NO. 352 LIMITED?

    Pessoas com controle significativo
    NomeNotificado emEndereçoCessado
    40 Gracechurch Street
    EC3V 0BT London
    5th Floor
    England
    14/12/2016
    40 Gracechurch Street
    EC3V 0BT London
    5th Floor
    England
    Não
    Forma jurídicaLimited By Shares
    País de registroEngland And Wales
    Autoridade legalUnited Kingdom (England And Wales)
    Local de registroCompanies House
    Número de registro03603617
    Natureza do controle
    • A pessoa detém, direta ou indiretamente, mais de 75% das ações da empresa.
    • A pessoa detém, direta ou indiretamente, mais de 75% dos direitos de voto na empresa.
    • A pessoa tem o direito, direta ou indiretamente, de nomear ou destituir a maioria do conselho de administração da empresa.
    Stace Barr Angerstein Limited
    122 Leadenhall Street
    EC3V 4AG London
    The Leadenhall Building
    England
    06/04/2016
    122 Leadenhall Street
    EC3V 4AG London
    The Leadenhall Building
    England
    Sim
    Forma jurídicaPrivate Company Limited By Shares
    País de registroEngland & Wales
    Autoridade legalCompanies Act 2006
    Local de registroEngland & Wales Companies House
    Número de registro03410900
    Natureza do controle
    • A pessoa detém, direta ou indiretamente, mais de 75% das ações da empresa.
    • A pessoa detém, direta ou indiretamente, mais de 75% dos direitos de voto na empresa.
    • A pessoa tem o direito, direta ou indiretamente, de nomear ou destituir a maioria do conselho de administração da empresa.

    GRACECHURCH UTG NO. 352 LIMITED possui encargos?

    Encargos
    ClassificaçãoDatasEstadoDetalhes
    Lloyd's american trust deed (the " trust deed")
    Criado em 24/03/2009
    Entregue em 07/04/2009
    Pendente
    Montante garantido
    All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge
    Breve descrição
    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.
    Pessoas com direito
    • The American Trustee, All Policy Holders and Certain Other Persons or Bodies (As Defined on the Form M395)
    Transações
    • 07/04/2009Registro de uma garantia (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 &
    Criado em 24/03/2009
    Entregue em 07/04/2009
    Pendente
    Montante garantido
    All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge
    Breve descrição
    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.
    Pessoas com direito
    • Lloyd's, and Certain Other Persons or Bodies (As Further Defined on Form M395)
    Transações
    • 07/04/2009Registro de uma garantia (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 geofry harrison lowe
    Criado em 03/04/2008
    Entregue em 09/04/2008
    Pendente
    Montante garantido
    All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge
    Breve descrição
    All future profits of the underwriting business of the LLP 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.
    Pessoas com direito
    • The Society, the Trustees, the Beneficiaries and Certain Other Persons or Bodies as Defined
    Transações
    • 09/04/2008Registro de uma garantia (395)
    • 28/04/2008
    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 mrs sara jane spratt
    Criado em 28/08/2007
    Entregue em 04/09/2007
    Pendente
    Montante garantido
    All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
    Breve descrição
    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.
    Pessoas com direito
    • Lloyd's
    Transações
    • 04/09/2007Registro de uma garantia (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 george patrick francis inge ("the name")
    Criado em 04/10/2006
    Entregue em 07/10/2006
    Pendente
    Montante garantido
    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
    Breve descrição
    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.
    Pessoas com direito
    • The Society, the Trustees, the Beneficiaries and the Other Persons or Bodies (As Furtherdefined on Form M395)
    Transações
    • 07/10/2006Registro de uma garantia (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 karen marie mcrae
    Criado em 16/05/2005
    Entregue em 21/05/2005
    Pendente
    Montante garantido
    All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
    Breve descrição
    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.
    Pessoas com direito
    • The Society, the Trustees, the Beneficiaries and Certain Other Persons or Bodies as Defined
    Transações
    • 21/05/2005Registro de uma garantia (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 alasdair david shand ("the name")
    Criado em 23/03/2005
    Entregue em 26/03/2005
    Pendente
    Montante garantido
    All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
    Breve descrição
    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.
    Pessoas com direito
    • The Society, the Trustees, the Beneficiaries and Certain Other Persons or Bodies as Defined
    Transações
    • 26/03/2005Registro de uma garantia (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 john parry challinor evershed (the name)
    Criado em 01/02/2005
    Entregue em 04/02/2005
    Pendente
    Montante garantido
    All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
    Breve descrição
    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.
    Pessoas com direito
    • The Society, the Trustees, the Beneficiaries and Certain Other Persons or Bodies as Defined
    Transações
    • 04/02/2005Registro de uma garantia (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 peter herrick rudkin (the "name")
    Criado em 22/10/2003
    Entregue em 27/10/2003
    Pendente
    Montante garantido
    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
    Breve descrição
    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. See the mortgage charge document for full details.
    Pessoas com direito
    • The Society, the Trustees, the Beneficiaries and Certain Other Persons or Bodies as Defined
    Transações
    • 27/10/2003Registro de uma garantia (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 john francis griffiths
    Criado em 12/08/2003
    Entregue em 20/08/2003
    Pendente
    Montante garantido
    All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
    Breve descrição
    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.
    Pessoas com direito
    • The Society, the Trustees, the Beneficiaries and Certain Other Persons or Bodies
    Transações
    • 20/08/2003Registro de uma garantia (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 anthony robin aubrey
    Criado em 01/08/2003
    Entregue em 15/08/2003
    Pendente
    Montante garantido
    All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
    Breve descrição
    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.
    Pessoas com direito
    • The Society, the Trustees, the Beneficiaries and Certain Other Persons or Bodies as Defined
    Transações
    • 15/08/2003Registro de uma garantia (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 michael roland hatfield ("the name")
    Criado em 31/10/2002
    Entregue em 14/11/2002
    Pendente
    Montante garantido
    All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
    Breve descrição
    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.
    Pessoas com direito
    • The Society, the Trustees, the Beneficiaries and Certain Other Persons or Bodies as Defined
    Transações
    • 14/11/2002Registro de uma garantia (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 dudley stuart thompson (the "name")
    Criado em 16/10/2002
    Entregue em 30/10/2002
    Pendente
    Montante garantido
    All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
    Breve descrição
    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.
    Pessoas com direito
    • The Society, the Trustees, the Beneficiaries and Certain Other Persons or Bodies as Defined
    Transações
    • 30/10/2002Registro de uma garantia (395)
    Deed of charge
    Criado em 14/05/2002
    Entregue em 22/05/2002
    Pendente
    Montante garantido
    All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
    Breve descrição
    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.
    Pessoas com direito
    • Lloyds Tsb Bank PLC
    Transações
    • 22/05/2002Registro de uma garantia (395)
    Deed of adherence ("the trust deed")
    Criado em 27/03/2002
    Entregue em 16/04/2002
    Pendente
    Montante garantido
    All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
    Breve descrição
    All future profits of the underwriting business of the company at lloyd's subject to any prior charge contained in the premiums trust deed.
    Pessoas com direito
    • The Society,the Trustees and the Beneficiaries
    Transações
    • 16/04/2002Registro de uma garantia (395)
    Charge in the terms of the lloyd's asia (singapore policies) instrument 2002(general business of all underwriting members) (the singapore policies instrument)
    Criado em 13/02/2002
    Entregue em 05/03/2002
    Pendente
    Montante garantido
    All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge
    Breve descrição
    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.
    Pessoas com direito
    • The Society (Lloyds) and the Managing Agents Offshore Policies Trustees of Any Managing Agent(as Further Described on Form M395)
    Transações
    • 05/03/2002Registro de uma garantia (395)
    Charge in the terms of the lloyd's asia (offshore policies) instrument 2002(general business of all underwriting members) (the offshore policies instrument)
    Criado em 13/02/2002
    Entregue em 05/03/2002
    Pendente
    Montante garantido
    All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge
    Breve descrição
    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.
    Pessoas com direito
    • The Society (Lloyds) and the Managing Agents Offshore Policies Trustees of Any Managing Agent(as Further Described on Form 395)
    Transações
    • 05/03/2002Registro de uma garantia (395)
    Floating charge
    Criado em 12/11/2001
    Entregue em 17/11/2001
    Pendente
    Montante garantido
    All the liabilities of syndicate 1141 members and the 1141 trustees to the trustees of syndicate 2001, of any kind and in any currency (whether present or future actual or contingent and whether incurred alone or jointly with another) pursuant to the inter-syndicate loan agreement dated 12TH november 2001 between the trustees of syndicate 2001, the trustees of syndicate 1141 and amlin underwriting limited for itself and as managing agent on behalf of the members of syndicate 1141 and 2001
    Breve descrição
    The portion of the reinsurance receivables arising under or in connection with every policy designated by reference to a year of account of syndicate 1141 on which that 1141 member participates and the proceeds thereof as bear the same proportion to the whole as such 1141 member's share of the syndicate stamp for such year of account.
    Pessoas com direito
    • The Trustees of the Premiums Trust Fund
    Transações
    • 17/11/2001Registro de uma garantia (395)
    Deed of charge between the borrowing groups, amlin underwriting limited (amlin), lloyds tsb bank PLC (the bank), the sterling trustees and the dollar trustees
    Criado em 09/11/2001
    Entregue em 16/11/2001
    Pendente
    Montante garantido
    Every liability that the corporate underwriting member may at the date of or at any time after the date of the deed of charge have to the bank (severally with the other underwriting members, being members of the borrowing groups) under or pursuant to the deed of charge or the us$15 million revolving letter of credit facility agreement dated 9TH november 2001 including any liability in respect of further advances made by the bank under the facility agreement (all terms as defined)
    Breve descrição
    By way of first fixed charge all rights title and interest of the corporate 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 or by any other document under which the security is given by any person for the payment and discharge of the obligations of the corporate underwriting member. See the mortgage charge document for full details.
    Pessoas com direito
    • Lloyds Tsb Bank PLC
    Transações
    • 16/11/2001Registro de uma garantia (395)
    Deed of charge
    Criado em 07/11/2001
    Entregue em 14/11/2001
    Pendente
    Montante garantido
    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
    Breve descrição
    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.
    Pessoas com direito
    • Lloyds Tsb Bank PLC
    Transações
    • 14/11/2001Registro de uma garantia (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)
    Criado em 25/05/2001
    Entregue em 13/06/2001
    Pendente
    Montante garantido
    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
    Breve descrição
    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.
    Pessoas com direito
    • The Trustees, Lloyd's and Certain Other Persons or Bodies (As Furtherdefined on Form M395)
    Transações
    • 13/06/2001Registro de uma garantia (395)
    A charge dated 25 may 2001 in the terms of the lloyd's canadian margin fund trust deed ("the trust deed")
    Criado em 25/05/2001
    Entregue em 13/06/2001
    Pendente
    Montante garantido
    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
    Breve descrição
    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.
    Pessoas com direito
    • Royal Trust Corporation of Canada (The Trustee)
    Transações
    • 13/06/2001Registro de uma garantia (395)
    Deed of charge
    Criado em 12/04/2001
    Entregue em 27/04/2001
    Pendente
    Montante garantido
    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
    Breve descrição
    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.
    Pessoas com direito
    • Lloyds Tsb Bank PLC
    Transações
    • 27/04/2001Registro de uma garantia (395)
    Deed of charge
    Criado em 12/04/2001
    Entregue em 27/04/2001
    Pendente
    Montante garantido
    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
    Breve descrição
    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.
    Pessoas com direito
    • Lloyds Tsb Bank PLC
    Transações
    • 27/04/2001Registro de uma garantia (395)
    Charge in the terms of the lloyd's illinois licensed and 1104 multiple trust deed (the "trust deed"), itself constituted by an instrument of the same date and
    Criado em 30/03/2001
    Entregue em 19/04/2001
    Pendente
    Montante garantido
    (A) to the extent to which the trust is established by the corporate member as a licensed grantor, any sum of money which is or becomes payable to a policyholder to pay a claim arising under an illinois policy issued by the corporate member as a licensed grantor or for which the corporate member as a licensed grantor is liable under any contract of reinsurance to close, and (b) to the extent to which the trust is established by the corporate member as a reinsuring grantor, but only in the event of the insolvency of the corporate member, any sum of money which is or becomes payable in order to pay or reimburse one or more licensed grantors for the amounts for which the corporate member as a reinsuring grantor is liable under the reinsurance agreement in respect of any losses and allocated loss adjustment expenses paid by such licensed grantor but not recovered from the corporate member as a reinsuring grantor, or in respect of unearned premiums due to such licensed grantor but not otherwise paid by the corporate member as a reinsuring grantor (terms used are to be interpreted as provided in the trust deed) and for securing the other amounts and obligations referred to in the trust deed.
    Breve descrição
    All present and future assets comprised in the corporate members trust fund constituted under and pursuant to the trust deed including all monies (including future accretions to the trust fund) investments, income, gains and other assets representing or accruing to that trust fund.
    Pessoas com direito
    • Mellon Trust Company of Illinois as Trustee (See Form 395 for Full Details)
    Transações
    • 19/04/2001Registro de uma garantia (395)

    Fonte de Dados

    • Companies House do Reino Unido
      O registro oficial de empresas no Reino Unido, fornecendo acesso público a informações sobre empresas, como nomes, endereços, diretores e registros financeiros.
    • Licença: CC0