GRACECHURCH UTG NO. 429 LIMITED: Encargos

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Nome da empresa	GRACECHURCH UTG NO. 429 LIMITED
Estado da empresa	Dissolvida
Forma jurídica	Sociedade privada limitada
Número da empresa	03622957
Jurisdição	Inglaterra/País de Gales
Data de criação	24/08/1998
Data de cessação	16/07/2024

GRACECHURCH UTG NO. 429 LIMITED possui encargos?

Encargos
Classificação	Datas	Estado	Detalhes
Lloyd’s deposit trust deed (third party deposit) (interavailable – corporate member version) (the trust deed) made between the company, flectat limited (the continuing member), omega underwritng holdings limited, (the depositor) and the society incorporated by lloyd’s act 1871 by the name of lloyd’s (the society)	Criado em 29/11/2012 Entregue em 14/12/2012	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 company at lloyd’s subject to any prior charge contained in the premiums trust deed.
	Pessoas com direito Lloyd's, the Trustees, the Beneficiaries and the Other Persons or Bodies (As Further Defined on Form MG01)
	Transações 14/12/2012Registro de uma garantia (MG01)
Lloyd’s security and trust deed (interavailable – corporate member version) (letter of credit and guarantee) (the trust deed) made between the company, flectat limited (the continuing member), and the society incorporated by lloyd’s act 1871 by the name of lloyd’s (the society)	Criado em 29/11/2012 Entregue em 14/12/2012	Pendente	Montante garantido All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descrição 1. as security for the secured obligations referred to in paragraph 1 under ‘amount secured, all moneys or other property at any time paid or transferred to or under the direct or indirect control of the trustees (being the society and the other trustees for the being of the trusts related by the trust deed) and all accumulations of income and the investments and other property for the time being representing the same. 2. as security for the secured obligations referred to in paragraph 1 under ‘amount secured, all the future profits of the underwriting business of the company at lloyd’s subject to any prior charge contained in the premiums trust deed.
	Pessoas com direito The Society, the Trustees, the Beneficiaries and the Other Persons or Bodies (As Further Defined on Form MG01)
	Transações 14/12/2012Registro de uma garantia (MG01)
Lloyd’s deposit trust deed (third party deposit) (interavailable – corporate member version) (the trust deed) made between the company, flectat limited (the continuing member), omega specialty insurance company limited (the depositor) and the society incorporated by lloyd’s act 1871 by the name of lloyd’s (the society)	Criado em 29/11/2012 Entregue em 14/12/2012	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 company at lloyd’s subject to any prior charge contained in the premiums trust deed.
	Pessoas com direito Lloyd's, the Trustees, the Beneficiaries and the Other Persons or Bodies (As Further Defined on Form MG01)
	Transações 14/12/2012Registro de uma garantia (MG01)
Deed of charge over deposit	Criado em 28/11/2012 Entregue em 08/12/2012	Pendente	Montante garantido All monies due or to become due from the company to the finance parties under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descrição All right title and interest in and to the deposit meaning the money standing to the credit of the account from time to time (account number 01351104 sort code 30-00-02) and the debt represented by it see image for full details.
	Pessoas com direito Ing Bank N.V., London Branch (The "Security Trustee")
	Transações 08/12/2012Registro de uma garantia (MG01)
Security and trust deed (letter of credit and guarantee) (gen) (10) (the trust deed)	Criado em 10/09/2012 Entregue em 15/09/2012	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 moneys or other property at any time paid or transferred to or under the direct or indirect control of the trustees (being the society and the other trustees for the time being of the trusts created by the trust deed) and all further property added or accruing by way of further settlement, capital accretion, accumulation of income or otherwise and the property from time to time representing the same. All future profits of the underwriting business of the LLP at lloyd’s, subject to any prior charge contained in the premiums trust deed. See image for full details.
	Pessoas com direito The Society, the Trustees, the Beneficiaries and the Other Persons or Bodies (As Further Defined on Form LLMG01)
	Transações 15/09/2012Registro de uma garantia (MG01)
Deed of charge over deposit	Criado em 04/09/2012 Entregue em 12/09/2012	Pendente	Montante garantido All monies due or to become due from the company to the finance parties under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descrição Charges all its right title and interest in and to the deposit: the deposit being money standing to the credit of the account from time to time and the debt represented by it: account means account number 30437260 sort code 40-62-01 see image for full details.
	Pessoas com direito Ing Bank N.V., London Branch (The "Security Trustee")
	Transações 12/09/2012Registro de uma garantia (MG01)
Deed of charge over deposit	Criado em 04/09/2012 Entregue em 12/09/2012	Pendente	Montante garantido All monies due or to become due from the company to the finance parties under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descrição Charges all its right title and interest in and to the deposit: the deposit being money standing to the credit of the account from time to time and the debt represented by it: account means account number 23514579 sort code 20-00-00 see image for full details.
	Pessoas com direito Ing Bank N.V., London Branch (The "Security Trustee")
	Transações 12/09/2012Registro de uma garantia (MG01)
Deed of charge over deposit	Criado em 04/09/2012 Entregue em 12/09/2012	Pendente	Montante garantido All monies due or to become due from the company to the finance parties under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descrição Charges all its right title and interest in and to the deposit: the deposit being money standing to the credit of the account from time to time and the debt represented by it: account means account number 246280001 sort code 70-13-46 see image for full details.
	Pessoas com direito Ing Bank N.V., London Branch (The "Security Trustee")
	Transações 12/09/2012Registro de uma garantia (MG01)
Deposit trust deed (third party deposit)	Criado em 20/05/2010 Entregue em 25/05/2010	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 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 Lloyd's, the Trustees, the Beneficiaries and the Other Persons or Bodies (As Further Defined on Form MG01)
	Transações 25/05/2010Registro de uma garantia (MG01)
Deposit trust deed (third party deposit)	Criado em 20/05/2010 Entregue em 25/05/2010	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 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 Lloyd's, the Trustees, the Beneficiaries and the Other Persons or Bodies (As Further Defined on Form MG01)
	Transações 25/05/2010Registro de uma garantia (MG01)
Deposit trust deed (third party deposit)	Criado em 01/01/2010 Entregue em 12/01/2010	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 company at lloyd's, subject to any prior charge contained in the premiums trust deed.
	Pessoas com direito Lloyd's, the Trustees, the Beneficiaries and the Other Persons or Bodies(As Further Defined on Form MGO1)
	Transações 12/01/2010Registro de uma garantia (MG01)
Amendment and restatement lloyd's american instrument 1995 (general business for corporate members) ("the 1995 american instrument (corporate members") dated 31 july 1995 & amended on 28 december 2001, 1 april 2001, 1 august 2001, 13 february 2002, 27 september 2007 &	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)
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)
Security and trust deed (letter of credit and bank guarantee)	Criado em 01/12/2008 Entregue em 08/12/2008	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, all moneys or other property after the date of the trust deed at any time paid or transferred to or under the direct or indirect control of the trustees upon the trusts of the trust deed and all accumulations of income and the investments and other property after the date of the trust deed for the time being representing the same.
	Pessoas com direito The Society Incorporated by Lloyd's Act 1871 by the Name of Lloyd's, the Trustees, the Beneficiaries and the Other Persons or Bodies
	Transações 08/12/2008Registro de uma garantia (395)
Security and trust deed (letter of credit and bank guarantee) (the "trust deed")	Criado em 12/07/2007 Entregue em 20/07/2007	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 moneys or other property at any time paid or transferred to or under the direct or indirect control of the trustees and all accumulations of income and the investments and other property for the time being representing the same. All future profits of the underwriting business of the company at lloyd's, subject to any prior charge contained in the premiums trust deedall future profits of the underwriting business of the company at lloyd's, subject to any prior charge contained in the premiums trust deed. See the mortgage charge document for full details.
	Pessoas com direito Lloyd's
	Transações 20/07/2007Registro de uma garantia (395)
Deposit trust deed (third party deposit) (the "trust deed")	Criado em 10/10/2006 Entregue em 12/10/2006	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 Lloyd`S
	Transações 12/10/2006Registro de uma garantia (395)
Security and trust deed (letter of credit and bank guarantee) (the "trust deed")	Criado em 01/01/2006 Entregue em 06/01/2006	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, all moneys or other property after the date of the trust deed at any time paid or transferred to or under the direct or indirect control of the trustees upon the trusts of the trust deed and all accumulations of income and the investments and other property after the date of the trust deed for the time being representing the same.
	Pessoas com direito Lloyd's
	Transações 06/01/2006Registro de uma garantia (395)
Security and trust deed (letter of credit and bank guarantee)	Criado em 01/01/2005 Entregue em 13/01/2005	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 premiums trust deed, all moneys or other property after the date of the trust deed at any time paid or transferred to or under the direct or indirect control of the trustees upon the trusts of the trust deed (and all accumulations of income and the investments and other property after the date of the trust deed for the time being representing the same).
	Pessoas com direito Lloyds (The Society)
	Transações 13/01/2005Registro de uma garantia (395)
Charge dated 1ST january 2004 in the terms of the lloyd's united states situs excess or surplus lines trust deed (the "trust deed") but effective from 1ST january 2004	Criado em 01/01/2004 Entregue em 20/01/2004	Pendente	Montante garantido The payment of matured claims (including claims for loss and claims for the return of unearned premium) under contracts or policies of insurance incepting on or after 1ST august 1995 underwritten by the company as a member of syndicate no.0958 (The "syndicate") (including all incidental syndicates of such syndicate) and allocable to the relevant year of account or in respect of which the company is liable as a member of the syndicate for the relevant year of account for an earlier year of account pursuant to any contract of reinsurance to close and issued to a policy holder pursuant to surplus lines or excess lines laws of any state, district, territory, commonwealth or possession of the united states (an "american policy"), all expenditures and fees of the trustee (as defined in the trust deed and being, as at the date thereof, citibank N.A. of 111 wall street, new york, usa), repayment of cash or securities advanced by the trustee to the trust held under the provisions of the trust deed, and certain transfers by the trustee to an overseas fund (as defined in the trust deed) or to the superintendent of insurance of the state of new york or other designated receiver, and for securing the other amounts and obligations referred to in the trust deed
	Breve descrição 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).
	Pessoas com direito The Trustee, Lloyd's, the Agent, All Policy Holders and Certain Other Persons or Bodies(As Further Defined on Form M395)
	Transações 20/01/2004Registro de uma garantia (395)
Security and trust deed (letter of credit and bank guarantee) (the "trust deed")	Criado em 01/01/2004 Entregue em 19/01/2004	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, all moneys or other property after the date of the trust deed at any time paid or transferred to or under the direct or indirect control of the trustees upon the trusts of the trust deed and all accumulations of income and the investments and other property after the date of the trust deed for the time being representing the same.
	Pessoas com direito The Society Incorporated by Lloyd's Act 1871 by the Name of Lloyd's, the Trustees,the Beneficiaries and the Other Persons or Bodies (As Further Defined on Form M395)
	Transações 19/01/2004Registro de uma garantia (395)
Security and trust deed (letter of credit and bank guarantee) (the "trust deed")	Criado em 23/12/2003 Entregue em 06/01/2004	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, all moneys or other property after the date of the trust deed at any time paid or transferred to or under the direct or indirect control of the trustees upon the trusts of the trust deed and all accumulations of income and the investments and other property after the date of the trust deed for the time being representing the same. See the mortgage charge document for full details.
	Pessoas com direito The Society Incorporated by Lloyd's Act 1871 by the Name of Lloyd's, the Trustees, Thebeneficiaries and the Other Persons or Bodies (As Further Defined on Form M395)
	Transações 06/01/2004Registro de uma garantia (395)
Security and trust deed (letter of credit and bank guarantee) (the "trust deed")	Criado em 31/12/2002 Entregue em 15/01/2003	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 premiums trust deed, all moneys or other property after the date of the trust deed at any time paid or transferred to or under the direct or indirect control of the trustees upon the trusts of the trust deed and all accumulations of income and the investments and other property after the date of the trust deed for the time being representing the same.
	Pessoas com direito The Society Incorporated by Lloyd's Act 1871 by the Name of Lloyd's, the Trustees, Thebeneficiaries and the Other Persons or Bodies(As Further Defined on Form M395)
	Transações 15/01/2003Registro 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 M395)
	Transações 05/03/2002Registro de uma garantia (395)
Security and trust deed (letter of credit and bank guarantee) (the "trust deed")	Criado em 01/01/2002 Entregue em 18/01/2002	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, all moneys or other property after the date of the trust deed at any time paid or transferred to or under the direct or indirect control of the trustees upon the trusts of the trust deed and all accumulations of income and the investments and other property after the date of the trust deed for the time being representing the same.
	Pessoas com direito The Society Incorporated by Lloyd's Act 1871 by the Name of Lloyd's, the Trustees,the Beneficiaries and the Other Persons or Bodies(As Further Defined on Form M395)
	Transações 18/01/2002Registro de uma garantia (395)

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