| Company Name | Dornoch Limited |
|---|---|
| Company Status | Active |
| Company Number | 03087772 |
| Category | Private Limited Company |
| Incorporation Date | 4 August 1995(28 years, 8 months ago) |
Business Activity
| Section K | Financial and insurance activities |
|---|---|
| SIC 6603 | Non-life insurance/reinsurance |
| SIC 65120 | Non-life insurance |
| SIC 65202 | Non-life reinsurance |
Directors
| Director Name | Mr Mark Rankin Cummings |
|---|---|
| Date of Birth | September 1974 (Born 49 years ago) |
| Nationality | British |
| Status | Current |
| Appointed | 01 June 2020(24 years, 10 months after company formation) |
| Appointment Duration | 3 years, 10 months |
| Role | Company Director |
| Country of Residence | England |
| Correspondence Address | 20 Gracechurch Street London EC3V 0BG |
| Director Name | Mr Martin David Turner |
|---|---|
| Date of Birth | January 1967 (Born 57 years ago) |
| Nationality | British |
| Status | Current |
| Appointed | 16 June 2023(27 years, 10 months after company formation) |
| Appointment Duration | 10 months, 1 week |
| Role | Company Director |
| Country of Residence | United Kingdom |
| Correspondence Address | 20 Gracechurch Street London EC3V 0BG |
| Director Name | Mr Craig Standen |
|---|---|
| Date of Birth | June 1977 (Born 46 years ago) |
| Nationality | British |
| Status | Current |
| Appointed | 22 June 2023(27 years, 10 months after company formation) |
| Appointment Duration | 10 months |
| Role | Company Director |
| Country of Residence | United Kingdom |
| Correspondence Address | 20 Gracechurch Street London EC3V 0BG |
| Director Name | Drusilla Charlotte Jane Rowe |
|---|---|
| Date of Birth | April 1961 (Born 63 years ago) |
| Nationality | British |
| Status | Resigned |
| Appointed | 04 August 1995(same day as company formation) |
| Role | Company Director |
| Correspondence Address | Flat E 13 Saint Georges Drive London SW1V 4DJ |
| Director Name | Robert Arthur Reeve |
|---|---|
| Date of Birth | September 1931 (Born 92 years ago) |
| Nationality | British |
| Status | Resigned |
| Appointed | 04 August 1995(same day as company formation) |
| Role | Company Director |
| Correspondence Address | 6 Wellesford Close Banstead Surrey SM7 2HL |
| Director Name | Charles William Harvey Kelly |
|---|---|
| Date of Birth | February 1956 (Born 68 years ago) |
| Nationality | British |
| Status | Resigned |
| Appointed | 24 October 1995(2 months, 3 weeks after company formation) |
| Appointment Duration | 2 days (resigned 26 October 1995) |
| Role | Solicitor |
| Correspondence Address | West Yaldham Farm House Kemsing Road Kemsing Sevenoaks Kent TN15 6NN |
| Director Name | Doron Lifshitz |
|---|---|
| Date of Birth | May 1964 (Born 60 years ago) |
| Nationality | Israeli |
| Status | Resigned |
| Appointed | 24 October 1995(2 months, 3 weeks after company formation) |
| Appointment Duration | 2 days (resigned 26 October 1995) |
| Role | Solicitor |
| Correspondence Address | 8 Clifton Gardens London NW11 7EL |
| Director Name | Charles Henry Alan Skey |
|---|---|
| Date of Birth | February 1931 (Born 93 years ago) |
| Nationality | British |
| Status | Resigned |
| Appointed | 26 October 1995(2 months, 3 weeks after company formation) |
| Appointment Duration | 1 year, 2 months (resigned 14 January 1997) |
| Role | Underwriting Consultant |
| Correspondence Address | 4 St Leonards Terrace London SW3 4QA |
| Director Name | Sir Frederick Brian Corby |
|---|---|
| Date of Birth | March 1952 (Born 72 years ago) |
| Nationality | British |
| Status | Resigned |
| Appointed | 26 October 1995(2 months, 3 weeks after company formation) |
| Appointment Duration | 6 months, 3 weeks (resigned 20 May 1996) |
| Role | Chairman |
| Correspondence Address | Fairings Church End Albury Ware Hertfordshire SG11 2JG |
| Secretary Name | Charles Henry Alan Skey |
|---|---|
| Nationality | British |
| Status | Resigned |
| Appointed | 26 October 1995(2 months, 3 weeks after company formation) |
| Appointment Duration | 5 months (resigned 26 March 1996) |
| Role | Underwriting Consultant |
| Correspondence Address | 4 St Leonards Terrace London SW3 4QA |
| Director Name | Mr Alexander John Ramsay Mackay |
|---|---|
| Date of Birth | April 1948 (Born 76 years ago) |
| Nationality | British |
| Status | Resigned |
| Appointed | 17 May 1996(9 months, 2 weeks after company formation) |
| Appointment Duration | 4 years, 4 months (resigned 30 September 2000) |
| Role | Solicitor |
| Country of Residence | England |
| Correspondence Address | Fothersby Rye Road Hawkhurst Cranbrook Kent TN18 5DB |
| Director Name | Graham Henry Lockwood |
|---|---|
| Date of Birth | June 1935 (Born 88 years ago) |
| Nationality | British |
| Status | Resigned |
| Appointed | 29 November 1996(1 year, 3 months after company formation) |
| Appointment Duration | 10 months, 1 week (resigned 06 October 1997) |
| Role | Actuary |
| Correspondence Address | 34 Howe Drive Beaconsfield Buckinghamshire HP9 2BD |
| Director Name | Kevin Allen |
|---|---|
| Date of Birth | September 1955 (Born 68 years ago) |
| Nationality | British |
| Status | Resigned |
| Appointed | 14 November 1997(2 years, 3 months after company formation) |
| Appointment Duration | 2 years, 3 months (resigned 29 February 2000) |
| Role | Chartered Accountant |
| Correspondence Address | 33 Green Street Chorleywood Hertfordshire WD3 5QS |
| Secretary Name | Mr Alexander John Ramsay Mackay |
|---|---|
| Nationality | British |
| Status | Resigned |
| Appointed | 01 December 1997(2 years, 4 months after company formation) |
| Appointment Duration | 1 year (resigned 08 December 1998) |
| Role | Company Director |
| Country of Residence | England |
| Correspondence Address | Fothersby Rye Road Hawkhurst Cranbrook Kent TN18 5DB |
| Secretary Name | Miss Dawn Marie Walsh |
|---|---|
| Nationality | Irish |
| Status | Resigned |
| Appointed | 08 December 1998(3 years, 4 months after company formation) |
| Appointment Duration | 6 years, 6 months (resigned 17 June 2005) |
| Role | Company Director |
| Correspondence Address | 46 Playfield Crescent London SE22 8QS |
| Director Name | John Charles Crichton Slipper |
|---|---|
| Date of Birth | January 1968 (Born 56 years ago) |
| Nationality | British |
| Status | Resigned |
| Appointed | 01 March 2000(4 years, 7 months after company formation) |
| Appointment Duration | 1 year, 3 months (resigned 26 June 2001) |
| Role | Chartered Accountant |
| Correspondence Address | 304 The Chart House Burrells Wharf Westferry Road London E14 3TN |
| Director Name | Nicholas John Metcalf |
|---|---|
| Date of Birth | December 1956 (Born 67 years ago) |
| Nationality | British |
| Status | Resigned |
| Appointed | 28 September 2000(5 years, 1 month after company formation) |
| Appointment Duration | 3 years, 8 months (resigned 28 May 2004) |
| Role | Lloyds Underwriter |
| Correspondence Address | Kenwards Farm High Beech Lane Lindfield West Sussex RH16 1XX |
| Director Name | Miss Dawn Marie Walsh |
|---|---|
| Date of Birth | June 1971 (Born 52 years ago) |
| Nationality | Irish |
| Status | Resigned |
| Appointed | 28 September 2000(5 years, 1 month after company formation) |
| Appointment Duration | 4 years, 8 months (resigned 17 June 2005) |
| Role | Secretary |
| Correspondence Address | 46 Playfield Crescent London SE22 8QS |
| Director Name | Mr Gilles Alex Maxime Bonvarlet |
|---|---|
| Date of Birth | February 1964 (Born 60 years ago) |
| Nationality | British |
| Status | Resigned |
| Appointed | 28 September 2000(5 years, 1 month after company formation) |
| Appointment Duration | 3 years, 10 months (resigned 31 July 2004) |
| Role | Executive Director |
| Country of Residence | England |
| Correspondence Address | 11 Acfold Road London SW6 2AJ |
| Director Name | Mr Simon Christopher Barrett |
|---|---|
| Date of Birth | August 1963 (Born 60 years ago) |
| Nationality | British |
| Status | Resigned |
| Appointed | 24 June 2004(8 years, 10 months after company formation) |
| Appointment Duration | 5 years, 9 months (resigned 31 March 2010) |
| Role | Company Director |
| Country of Residence | United Kingdom |
| Correspondence Address | 26 Church Lane Southwick Sussex BN42 4GB |
| Director Name | Mr Paul John Drake |
|---|---|
| Date of Birth | May 1961 (Born 63 years ago) |
| Nationality | British |
| Status | Resigned |
| Appointed | 24 June 2004(8 years, 10 months after company formation) |
| Appointment Duration | 1 year, 8 months (resigned 26 February 2006) |
| Role | Company Director |
| Country of Residence | United Kingdom |
| Correspondence Address | 25 Gordon Road Claygate Surrey KT10 0PJ |
| Director Name | Mr Graham Leslie Brady |
|---|---|
| Date of Birth | August 1972 (Born 51 years ago) |
| Nationality | British |
| Status | Resigned |
| Appointed | 17 June 2005(9 years, 10 months after company formation) |
| Appointment Duration | 10 years, 2 months (resigned 31 August 2015) |
| Role | Secretary |
| Country of Residence | United Kingdom |
| Correspondence Address | Xl House 70 Gracechurch Street London EC3V 0XL |
| Director Name | Dermot Joseph O'Donohoe |
|---|---|
| Date of Birth | June 1960 (Born 63 years ago) |
| Nationality | Irish |
| Status | Resigned |
| Appointed | 17 June 2005(9 years, 10 months after company formation) |
| Appointment Duration | 3 years, 11 months (resigned 18 May 2009) |
| Role | Company Director |
| Correspondence Address | 229 Cranmer Court Whiteheads Grove London SW3 3HD |
| Secretary Name | Mr Graham Leslie Brady |
|---|---|
| Nationality | British |
| Status | Resigned |
| Appointed | 17 June 2005(9 years, 10 months after company formation) |
| Appointment Duration | 10 years, 2 months (resigned 31 August 2015) |
| Role | Secretary |
| Country of Residence | United Kingdom |
| Correspondence Address | 224 Mierscourt Road Rainham Gillingham Kent ME8 8JW |
| Director Name | Mrs Eileen Elizabeth McCusker |
|---|---|
| Date of Birth | January 1953 (Born 71 years ago) |
| Nationality | British |
| Status | Resigned |
| Appointed | 18 May 2009(13 years, 9 months after company formation) |
| Appointment Duration | 9 months, 2 weeks (resigned 26 February 2010) |
| Role | Insurance Executive |
| Country of Residence | United Kingdom |
| Correspondence Address | 42 Harrow View Road Ealing London W5 1LZ |
| Director Name | Mr Richard Edward Garner |
|---|---|
| Date of Birth | July 1969 (Born 54 years ago) |
| Nationality | British |
| Status | Resigned |
| Appointed | 17 June 2009(13 years, 10 months after company formation) |
| Appointment Duration | 3 years, 9 months (resigned 31 March 2013) |
| Role | Accountant |
| Country of Residence | England |
| Correspondence Address | Xl House 70 Gracechurch Street London EC3V 0XL |
| Director Name | Neil Donald Robertson |
|---|---|
| Date of Birth | July 1968 (Born 55 years ago) |
| Nationality | British |
| Status | Resigned |
| Appointed | 26 February 2010(14 years, 7 months after company formation) |
| Appointment Duration | 10 years, 1 month (resigned 21 April 2020) |
| Role | Insurance Executive |
| Country of Residence | United Kingdom |
| Correspondence Address | 20 Gracechurch Street London EC3V 0BG |
| Director Name | Mr Paul Richard Bradbrook |
|---|---|
| Date of Birth | February 1976 (Born 48 years ago) |
| Nationality | British |
| Status | Resigned |
| Appointed | 14 March 2013(17 years, 7 months after company formation) |
| Appointment Duration | 7 years, 2 months (resigned 01 June 2020) |
| Role | Finance Director |
| Country of Residence | United Kingdom |
| Correspondence Address | 20 Gracechurch Street London EC3V 0BG |
| Secretary Name | Mrs Marie Louise Rees |
|---|---|
| Status | Resigned |
| Appointed | 01 September 2015(20 years, 1 month after company formation) |
| Appointment Duration | 8 years, 4 months (resigned 15 January 2024) |
| Role | Company Director |
| Correspondence Address | 20 Gracechurch Street London EC3V 0BG |
| Director Name | Mr Robert David Littlemore |
|---|---|
| Date of Birth | January 1968 (Born 56 years ago) |
| Nationality | British |
| Status | Resigned |
| Appointed | 01 June 2020(24 years, 10 months after company formation) |
| Appointment Duration | 1 year, 11 months (resigned 10 May 2022) |
| Role | Chief Executive, London Reinsurance |
| Country of Residence | United Kingdom |
| Correspondence Address | 20 Gracechurch Street London EC3V 0BG |
| Director Name | Mr Luis Alvaro Prato JaÉN |
|---|---|
| Date of Birth | November 1971 (Born 52 years ago) |
| Nationality | British |
| Status | Resigned |
| Appointed | 01 June 2020(24 years, 10 months after company formation) |
| Appointment Duration | 3 years (resigned 22 June 2023) |
| Role | Company Director |
| Country of Residence | United Kingdom |
| Correspondence Address | 20 Gracechurch Street London EC3V 0BG |
| Secretary Name | Mr Alexios Dimitrios Metaxas Trikardos |
|---|---|
| Status | Resigned |
| Appointed | 15 January 2024(28 years, 5 months after company formation) |
| Appointment Duration | 1 month, 1 week (resigned 27 February 2024) |
| Role | Company Director |
| Correspondence Address | 20 Gracechurch Street London EC3V 0BG |
| Secretary Name | Trusec Limited (Corporation) |
|---|---|
| Status | Resigned |
| Appointed | 04 August 1995(same day as company formation) |
| Correspondence Address | 35 Basinghall Street London EC2V 5DB |
| Secretary Name | Eastgate Insurance Services Limited (Corporation) |
|---|---|
| Status | Resigned |
| Appointed | 27 March 1996(7 months, 3 weeks after company formation) |
| Appointment Duration | 1 year, 8 months (resigned 01 December 1997) |
| Correspondence Address | Pullman Place Great Western Road Gloucester GL1 3EA Wales |
Location
| Registered Address | 20 Gracechurch Street London EC3V 0BG |
|---|---|
| Region | London |
| Constituency | Cities of London and Westminster |
| County | City of London |
| Ward | Langbourn |
| Built Up Area | Greater London |
| Address Matches | Over 40 other UK companies use this postal address |
Shareholders
| 144.3m at £1 | Xl London Market Group LTD 100.00% Ordinary |
|---|
Financials
| Year | 2014 |
|---|---|
| Turnover | £245,146,000 |
| Net Worth | £147,743,000 |
| Cash | £38,943,000 |
| Current Liabilities | £135,294,000 |
Accounts
| Latest Accounts | 31 December 2022 (1 year, 3 months ago) |
|---|---|
| Next Accounts Due | 30 September 2024 (5 months, 1 week from now) |
| Accounts Category | Small |
| Accounts Year End | 31 December |
Returns
| Latest Return | 10 August 2023 (8 months, 1 week ago) |
|---|---|
| Next Return Due | 24 August 2024 (4 months from now) |
Charges
| 23 February 1996 | Delivered on: 11 March 1996 Persons entitled: The Trustee, Lloyd's, the Kentucky Attorney-in-Fact for Underwriters, All Policy Holders and Certain Other Persons or Bodies (As Further Defined on Form M395) Classification: Charge in the terms of lloyd's kentucky joint asset trust deed (the "trust deed") effective from 1ST january 1996 itself constituted by an instrument dated 23RD february 1996 Secured details: (A) the payment of losses under any contract or policy which satisfies the definition of a kentucky policy in lloyd's kentucky trust deed (as amended from time to time), (a "kentucky policy"); (b) returns of unearned premium under a kentucky policy; (c) all expenditures and fees of the trustee (as defined in the trust deed and being, as at the date thereof, national city bank, kentucky, of louisville, kentucky, usa); (d) repayment of cash or securities advanced by the trustee to the trust held under the provisions of the trust deed; (e) certain transfers by the trustee to other trust funds or to the kentucky commissioner or other designated receiver; and for securing the other amounts and obligations referred to in the trust deed. Particulars: Cash, securities, letters of credit and other assets in the actual and sole possession of the trustee (or held by the trustee in the name of a nominee) and held under the provisions of the trust deed, and other property referred to in the trust deed. Outstanding |
|---|---|
| 23 February 1996 | Delivered on: 11 March 1996 Persons entitled: The Trustee, Lloyd's, the Agent, All Policy Holders and Certain Other Persons or Bodies(As Further Defined on Form M395) Classification: Charge in the terms of the lloyd's kentucky trust deed (the "trust deed") effective from 1ST january 1996 itself constituted by an instrument dated 23RD february 1996 Secured details: The payment of losses (including claims for the return of unearned premium) under contracts or policies of insurance incepting on or after 1 january 1996 underwritten by the company as a member of syndicate no.1209 (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. Particulars: 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. Outstanding |
| 20 May 2010 | Delivered on: 8 June 2010 Persons entitled: Lloyd's, the Trustees, the Beneficiaries and the Other Persons or Bodies (As Further Defined on Form MG01) Classification: Deposit trust deed Secured details: 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. Particulars: 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 from time to time representing the same. 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. See image for full details. Outstanding |
| 20 May 2010 | Delivered on: 25 May 2010 Persons entitled: Lloyd's, the Trustees, the Beneficiaries and the Other Persons or Bodies (As Further Defined on Form MG01) Classification: Lloyds security and trust deed (interavailable - short form) (letter of credit) (the trust deed) made between the company, stonebridge underwriting limited (the ceasing member) and the society incorporated by lloyd’s act 1871 by the name of lloyd’s (t Secured details: All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: As security for the secured obligations referred to in paragraph 1 under “amounts 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 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. See image for full details. Outstanding |
| 20 May 2010 | Delivered on: 25 May 2010 Persons entitled: Lloyd's, the Trustees, the Beneficiaries and the Other Persons or Bodies (As Further Defined on Form MG01) Classification: Lloyds security and trust deed (interavailable - short form) (letter of credit) (the trust deed) made between the company, county down limited (the ceasing member) and the society incorporated by lloyd’s act 1871 by the name of lloyd’s (the society) Secured details: All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: As security for the secured obligations referred to in paragraph 1 under “amounts 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 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. See image for full details. Outstanding |
| 20 May 2010 | Delivered on: 25 May 2010 Persons entitled: The Society, the Trustees, the Beneficiaries and the Other Persons or Bodies (As Further Defined on Form MG01) Classification: Security and trust deed (letter of credit and bank guarantee) Secured details: All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: 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 further details. Outstanding |
| 30 November 2009 | Delivered on: 16 December 2009 Persons entitled: 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) Classification: Security and trust deed (letter of credit and bank guarantee) Secured details: All the underwriting obligations of the company incurred by the company as an underwriting member of the society at any time before the termination date (being the 80TH anniversary of the date of the trust deed) including obligations to the society and the trustees (being the society and the other trustees for the time being of the trusts created by the trust deed) and obligations arising under: (a) the bye laws, regulations, rules, directions or other requirements of the society; and (b) any deed, contract, instrument or other arrangement of any kind approved by the society; but not including obligations arising in respect of any letter of credit, guarantee or other security given to secure the performance of any of the said underwriting obligations in favour of the person giving such guarantee or other security, all sums from time to time payable to the trustees under the covenant of the company with the trustees set out at clause 2(d) of the trust deed. Particulars: 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. Outstanding |
| 1 January 1996 | Delivered on: 16 January 1996 Persons entitled: Royal Trust Corporatrion of Canada,Lloyd's and the Other Parties as Defined Classification: A charge in the terms of the lloyd's canadian trust deed (the trust deed) itself constituted by an instrument dated 26 september 1995 Secured details: All losses claims returns of premiums reinsurance premiums expenses and other outgoings payable as at the date of the trust deed or at any time thereafter to become payable by the company in connection with the canadian business of the company being the underwriting business of the company at lloyd's which is either (1) business written in canadian dollars (that is business in respect of which the premium payable to the company has been paid or is payable in canadian dollars and the liability of the company in respect thereof is expressed in canadian dollars); or (2) business (other than marine and reinsurance business) not written in canadian dollars in respect of which the risks covered by the policy or contract of insurance are or will be ordinarily situated in a province or territory of canada; and for securing transfers to the fund held subject to the provisions of the company's premiums trust or the company's personal reserve fund or the lloyd's canadian business fund and the payment of any levies or assessments assessed at any time against the company and of any deposit or asset requirement as may be imposed on members of lloyd's (including the company) and of all and any liabilities or obligations in connection with which the insurance companies act of canada requires that assets be vested in trust and other amounts and obligations referred to in the trust deed. Particulars: All property transferred to or received by the canadian trustee (as defined in the trust deed and being as at the date hereof royal trust corporation of canada) under the trust deed all premiums moneys and other assets belonging or payable at the date of the trust deed or thereafter to the company in connection with the canadian business any right to receive such premiums monies and other assets any monies drawn on any letter of credit deposited by lloyd's under the trust deed and any property transferred by the company to the canadian trustee to be held in trust as part of the company's personal reserve fund and other property referred to in the trust deed. Outstanding |
| 30 November 2009 | Delivered on: 16 December 2009 Persons entitled: 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) Classification: Lloyds security and trust deed (interavailable-short form) (letter of credit) (the trust deed) Secured details: 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. Particulars: (1)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. (2)As security for the secured obligations referred to in paragraph 2 under “amounts secured by the mortgage of charge†on page 1 of this form the future profits of the underwriting business of the company at lloyds, subject to any prior change contained in the companys premiums trust deed or any other trust deed or other instrument of the company at the society. Outstanding |
| 30 November 2009 | Delivered on: 16 December 2009 Persons entitled: 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) Classification: Lloyds security and trust deed (interavailable-short form) (letter of credit) (the trust deed) Secured details: 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. Particulars: (1)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. (2)As security for the secured obligations referred to in paragraph 2 under “amounts secured by the mortgage of charge†on page 1 of this form the future profits of the underwriting business of the company at lloyds, subject to any prior change contained in the companys premiums trust deed or any other trust deed or other instrument of the company at the society. Outstanding |
| 12 August 2009 | Delivered on: 14 August 2009 Persons entitled: The Society Incorporated by Lloyd’S Act 1871 by the Name of Lloyd’S, the Trustees (As Further Defined on Form M395) Classification: Lloyds security and trust deed (interavailable - short form) (letter of credit) (the trust deed) Secured details: All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: 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. Outstanding |
| 12 August 2009 | Delivered on: 14 August 2009 Persons entitled: The Society Incorporated by Lloyd’S Act 1871 by the Name of Lloyd’S, the Trustees (As Further Defined on Form M395) Classification: Lloyds security and trust deed (interavailable - short form) (letter of credit) (the trust deed) Secured details: All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: 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. Outstanding |
| 12 August 2009 | Delivered on: 14 August 2009 Persons entitled: The Society Incorporated by Lloyd’S Act 1871 by the Name of Lloyd’S, the Trustees (As Further Defined on Form M395) Classification: Lloyds security and trust deed (interavailable - short form) (letter of credit) (the trust deed) Secured details: All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: 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. Outstanding |
| 12 August 2009 | Delivered on: 14 August 2009 Persons entitled: The Society Incorporated by Lloyd’S Act 1871 by the Name of Lloyd’S, the Trustees (As Further Defined on Form M395) Classification: Lloyds security and trust deed (interavailable - short form) (letter of credit) (the trust deed) Secured details: All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: 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. Outstanding |
| 3 August 2009 | Delivered on: 5 August 2009 Persons entitled: Lloyd's, the Trustees, the Beneficiaries and the Other Persons or Bodies (As Further Defined on Form M395) Classification: Security and trust deed (letter of credit and bank guarantee) (the "trust deed") Secured details: All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: 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. Outstanding |
| 3 August 2009 | Delivered on: 5 August 2009 Persons entitled: Lloyd's, the Trustees, the Beneficiaries and the Other Persons or Bodies (As Further Defined on Form M395) Classification: Security and trust deed (letter of credit and bank guarantee) (the "trust deed") Secured details: All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: 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. Outstanding |
| 24 March 2009 | Delivered on: 7 April 2009 Persons entitled: Lloyd's, and Certain Other Persons or Bodies (As Further Defined on Form M395) Classification: 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 sep Secured details: All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: 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. Outstanding |
| 24 March 2009 | Delivered on: 7 April 2009 Persons entitled: The American Trustee, All Policy Holders and Certain Other Persons or Bodies (As Defined on the Form M395) Classification: Lloyd's american trust deed (the " trust deed") Secured details: All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: 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. Outstanding |
| 1 January 1996 | Delivered on: 16 January 1996 Persons entitled: The American Trustee,All Policyholders (As Defined),Lloyd's,the Premium Trustees and the Otherparties as Defined Classification: A charge in the terms of the lloyd's american trust deed (the trust deed) itself constituted by an instrument dated 31 july 1995 Secured details: All losses claims returns of premiums reinsurance premiums expenses and other outgoings and all liabilities incurred or arising or which may at any time be incurred or arise in connection with the american business of the company being the underwriting business of the company at lloyd's other than long term business (as defined in the insurance companies act 1982) where (1) the liability of the company in respect of such business is expressed in united states dollars; and (2) the premium payable to or for the account of the company has been paid or is payable in united states dollars; excluding all such business as comprises any contract or policy of insurance or reinsurance underwritten or incepting on or after 1 august 1995 except for (a) contracts or policies underwritten under a binding authority incepting prior to that date (b) contracts or policies constituting situs reinsurance or situs surplus lines insurance and (c) contracts or policies of insurance written pursuant to lloyd's licence in kentucky and for securing transfers to us trust funds and to the fund held subject to the provisions of the lloyd's premiums trust fund and the other amounts and obligations referred to in the trust deed. Particulars: 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 10011 wall street new york U.S.A.) 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. Outstanding |
| 30 March 2009 | Delivered on: 1 April 2009 Persons entitled: The Society, the Trustees, the Beneficiaries and the Other Persons or Bodies (As Further Defined on Form M395) Classification: Security and trust deed (letter of credit and bank guarantee) (the “trust deedâ€) Secured details: All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: 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. Outstanding |
| 17 March 2009 | Delivered on: 21 March 2009 Persons entitled: The Society Incorporated by Lloyd’S Act 1871 by the Name of Lloyd’S (As Further Defined on Form M395) Classification: Lloyds security and trust deed (interavailable-short form) (letter of credit) (the “trust deedâ€) Secured details: 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. Particulars: (1)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. (2)As security for the secured obligations referred to in paragraph 2 under “amounts secured by the mortgage of charge†on page 1 of this form the future profits of the underwriting business of the company at lloyds, subject to any prior change contained in the companys premiums trust deed or any other trust deed or other instrument of the company at the society. Outstanding |
| 17 March 2009 | Delivered on: 21 March 2009 Persons entitled: The Society Incorporated by Lloyd’S Act 1871 by the Name of Lloyd’S (As Further Defined on Form M395) Classification: Lloyds security and trust deed (interavailable-short form) (letter of credit) (the “trust deedâ€) Secured details: 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. Particulars: (1)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. (2)As security for the secured obligations referred to in paragraph 2 under “amounts secured by the mortgage of charge†on page 1 of this form the future profits of the underwriting business of the company at lloyds, subject to any prior change contained in the companys premiums trust deed or any other trust deed or other instrument of the company at the society. Outstanding |
| 17 March 2009 | Delivered on: 21 March 2009 Persons entitled: The Society Incorporated by Lloyd’S Act 1871 by the Name of Lloyd’S (As Further Defined on Form M395) Classification: Lloyds security and trust deed (interavailable-short form) (letter of credit) (the “trust deedâ€) Secured details: 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. Particulars: (1)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. (2)As security for the secured obligations referred to in paragraph 2 under “amounts secured by the mortgage of charge†on page 1 of this form the future profits of the underwriting business of the company at lloyds, subject to any prior change contained in the companys premiums trust deed or any other trust deed or other instrument of the company at the society. Outstanding |
| 17 March 2009 | Delivered on: 21 March 2009 Persons entitled: The Society Incorporated by Lloyd’S Act 1871 by the Name of Lloyd’S (As Further Defined on Form M395) Classification: Lloyds security and trust deed (interavailable-short form) (letter of credit) (the “trust deedâ€) Secured details: 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. Particulars: (1)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. (2)As security for the secured obligations referred to in paragraph 2 under “amounts secured by the mortgage of charge†on page 1 of this form the future profits of the underwriting business of the company at lloyds, subject to any prior change contained in the companys premiums trust deed or any other trust deed or other instrument of the company at the society. Outstanding |
| 13 March 2009 | Delivered on: 18 March 2009 Persons entitled: Lloyd's, the Trustees, the Beneficiaries and the Other Persons or Bodies (As Further Defined on Form M395) Classification: Security and trust deed (letter of credit and bank guarantee) (the trust deed) Secured details: All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: 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. Outstanding |
| 13 March 2009 | Delivered on: 18 March 2009 Persons entitled: Lloyd's, the Trustees, the Beneficiaries and the Other Persons or Bodies (As Further Defined on Form M395) Classification: Security and trust deed (letter of credit and bank guarantee) (the trust deed) Secured details: All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: 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 see image for full details. Outstanding |
| 13 December 2007 | Delivered on: 14 December 2007 Persons entitled: Lloyds Classification: Lloyds deposit trust deed (interavailable-short form) (the trust deed) Secured details: 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. Particulars: (1)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. (2)As security for the secured obligations referred to in paragraph 2 under "amounts secured by themortgage of charge" on page 1 of this form the future profits of the underwriting business of the company at lloyds, subject to any prior change contained in the companys premiums trust deed or any other trust deed or other instrument of the company at the society. Outstanding |
| 13 December 2007 | Delivered on: 14 December 2007 Persons entitled: Lloyds Classification: Lloyds security and trust deed (interavailable-short form) (letter of credit) (the trust deed) Secured details: 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. Particulars: (1)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. (2)As security for the secured obligations referred to in paragraph 2 under "amounts secured by the mortgage of charge" on page 1 of this form the future profits of the underwriting business of the company at lloyds, subject to any prior change contained in the companys premiums trust deed or any other trust deed or other instrument of the company at the society. Outstanding |
| 13 December 2007 | Delivered on: 14 December 2007 Persons entitled: Lloyds Classification: Lloyds deposit trust deed (interavailable-short form) (the trust deed) Secured details: 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. Particulars: (1)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. (2)As security for the secured obligations referred to in paragraph 2 under "amounts secured by the mortgage of charge" on page 1 of this form the future profits of the underwriting business of the company at lloyds, subject to any prior change contained in the companys premiums trust deed or any other trust deed or other instrument of the company at the society. Outstanding |
| 1 January 1996 | Delivered on: 16 January 1996 Persons entitled: The Managing Agent's Dollar Trustees,Any Other Trustee of the Dollar Trust Fund,the Trusteeof the Existing American Instrument,Lloyd's Andthe Other Parties as Defined Classification: A charge in the terms of the lloyd's american instrument 1995 (general business for corporate members) (the american instrument) itself constituted by an instrument dated 31 july 1995 Secured details: The payment or discharge of the company's obligations and (subject as mentioned in the american instrument those of any syndicate or group of which the company is or has been or is about to become a member) and all losses claims returns of premiums reinsurance premiums expenses and other outgoings payable as at the date of or at any time after the date of the american instrument to become payable in connection with any continental new american business (being the underwriting business of the company at lloyd's (other than long term business (as defined in the insurance companies act 1982) and business conducted for any year of account commencing after the sixtieth anniversary of the date of the company's lloyd's premiums trust deed for general business) where (1) such business (a) involves the provision of insurance or reinsurance with respect to property or risks which is or are or will be ordinarily situated in (or the provision of reinsurance to an insurer which is resident or domiciled in) the united states or canada; and (b) is (subject to exceptions) excluded from the company's existing lloyd's american trust deed by virtue of the amendment thereto mentioned in recital (d) of the american instrument; and (2) the liability in respect of such business is expressed in united states dollars and the premium payable has been paid or is payable in united states dollars; and for securing certain other expenses charges and remuneration and payments to the trust fund subject to the company's lloyd's premiums trust deed the trustee of the company's existing lloyd's american trust deed and the trustees of any fund constituted or regulated by an overseas direction of the council of lloyd's and the other amounts and obligations referred to in the american instrument. Particulars: All premiums or other moneys that (apart from the american instrument and the company's lloyd's premiums trust deed) belong or are payable or may at any time belong or become payable to the company in connection with so much of any new american business (as defined in the american instrument) and as is conducted by a managing agent appointed by the company (the managing agent) all assets representing and all further assets at any time added to the dollar trust fund constituted by clause 3 of the american instrument or treated as added to that trust fund and all income arising from the above premiums moneys and assets and other property referred to in the american instrument. Outstanding |
| 13 December 2007 | Delivered on: 14 December 2007 Persons entitled: Lloyds Classification: Lloyds security and trust deed (interavailable-short form) (letter of credit) (the trust deed) Secured details: 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. Particulars: (1)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. (2)As security for the secured obligations referred to in paragraph 2 under "amounts secured by the mortgage of charge" on page 1 of this form the future profits of the underwriting business of the company at lloyds, subject to any prior change contained in the companys premiums trust deed or any other trust deed or other instrument of the company at the society. Outstanding |
| 1 January 2007 | Delivered on: 9 January 2007 Persons entitled: Lloyd's Classification: Security and trust deed (letter of credit and bank guarantee) (the "trust deed") Secured details: 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. Particulars: 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. Outstanding |
| 7 January 2005 | Delivered on: 25 January 2005 Persons entitled: First National Litigation Funding PLC Classification: Charge over experience account Secured details: All monies due or to become due from xl london market limited to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Fixed charge the deposit, the experience account, the right to repayment and other rights and benefits. Floating charge all entitlements to interest on the deposit. See the mortgage charge document for full details. Outstanding |
| 1 January 2004 | Delivered on: 20 January 2004 Persons entitled: The Trustee, Lloyd's, the Agent, All Policy Holders and Certain Other Persons or Bodies(As Further Defined on Form M395) Classification: 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 Secured details: 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.1209 (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. Particulars: 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). Outstanding |
| 13 February 2002 | Delivered on: 5 March 2002 Persons entitled: The Society (Lloyds) and the Managing Agents Offshore Policies Trustees of Any Managing Agent(as Further Described on Form M395) Classification: Charge in the terms of the lloyd's asia (singapore policies) instrument 2002(general business of all underwriting members) (the singapore policies instrument) Secured details: All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: 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. Outstanding |
| 13 February 2002 | Delivered on: 5 March 2002 Persons entitled: The Society (Lloyds) and the Managing Agents Offshore Policies Trustees of Any Managing Agent(as Further Described on Form M395) Classification: Charge in the terms of the lloyd's asia (offshore policies) instrument 2002(general business of all underwriting members) (the offshore policies instrument) Secured details: All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: 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. Outstanding |
| 25 May 2001 | Delivered on: 13 June 2001 Persons entitled: The Trustees, Lloyd's and Certain Other Persons or Bodies (As Further Defined on Form M395) Classification: 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) Secured details: 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. Particulars: 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. Outstanding |
| 25 May 2001 | Delivered on: 13 June 2001 Persons entitled: Royal Trust Corporation of Canada (The Trustee) Classification: A charge dated 25 may 2001 in the terms of the lloyd's canadian margin fund trust deed ("the trust deed") Secured details: 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. Particulars: 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. Outstanding |
| 30 March 2001 | Delivered on: 19 April 2001 Persons entitled: Mellon Trust Company of Illinois as Trustee (See Form 395 for Full Details) Classification: 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 Secured details: (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,. Particulars: 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. Outstanding |
| 1 January 1996 | Delivered on: 16 January 1996 Persons entitled: Lloyds Classification: Lloyds premiums trust deed Secured details: Any losses claims returns of premiums reinsurance premiums and other outgoings payable as at the date of the trust deed or at any time thereafter to become payable in connection with the underwriting and any expenses whatsoever from time to time incurred in connection with or arising out of the underwriting (such expenses excluding any non-deductable item but including any annual fee commission other remuneration and reimbursement of outlays payable by the company to any of the companys agents or lloyds or to the regulating trustee or except where so excluded to any other person in connection with the conduct or winding-up of the underwriting and including also any fiscal liabilities incurred in or by reason of the underwriting or in respect of the property mortgaged or charged or its income). Particulars: All premiums and other monies as at the date of the trust deed belonging or payable, all further monies investments and other assets. See the mortgage charge document for full details. Outstanding |
| 1 January 2001 | Delivered on: 19 January 2001 Persons entitled: 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) Classification: Security and trust deed (letter of credit and bank guarantee) (the "trust deed") Secured details: All the underwriting obligations of the company incurred by the company as an underwriting member of the society at any time before the termination date (being the 80TH anniversary of the date of the trust deed) including obligations to the society and the trustees (being the society and the other trustees for the time being of the trusts created by the trust deed) and obligations arising under: (a) the bye laws, regulations, rules, directions or other requirements of the society; and (b) any deed, contract, instrument or other arrangement of any kind approved by the society; but not including obligations arising in respect of any letter of credit, guarantee or other security given to secure the performance of any of the said underwriting obligations in favour of the person giving such guarantee or other security, all sums from time to time payable to the trustees under the covenant of the company with the trustees set out at clause 2(d) of the trust deed. Particulars: 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. Outstanding |
| 28 December 2000 | Delivered on: 17 January 2001 Persons entitled: The Trustees, Lloyd's and Certain Other Persons or Bodies (As Further Defined on Form M395) Classification: 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 and 11 june 1989) Secured details: 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 payable in connection with the canadian business of the company, become 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. Particulars: 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. Outstanding |
| 28 December 2000 | Delivered on: 17 January 2001 Persons entitled: The Trustees, Lloyd's, and Certain Other Persons or Bodies (As Further Defined on Form M395) Classification: Charge (in the terms of the lloyd's american instrument 1995 (general business of corporate members) ("the american instrument") itself constituted by an instrument dated 31 july 1995 as amended on 21 december 1995, 25 april 1996, 3 september 1996 , 7 jan Secured details: The payment or discharge of the company's obligations (and subject as mentioned in the american instrument those of any syndicate or group of which the company is or has been or is about to become a member) to keep fully funded or provide any and every continental business regulatory deposit and offshore dollar business regulatory deposit and all losses, claims, returns of premiums, reinsurance premiums, expenses and other outgoings payable as at the date of or at any time after the date of the american instrument to become payable in connection with any new american business, being the underwriting business of the company at lloyd's other than long term business (as defined in the insurance companies act 1982), where (I) the liability of the company is expressed in U.S.dollars and (ii) the premium payable to or for the account of the company has been paid or is payable in U.S.dollars, that relates to any contract or policy of insurance or reinsurance underwritten or incepting on or after 1ST august 1995 other than (and except only for) (1) contracts or policies underwritten under a binding authority incepting prior to that date (2) contracts or policies of insurance written pursuant to lloyd's licence in kentucky prior to 1ST january 1996 and (3) any contract of reinsurance to close for any year of account underwritten by the company to the extent only that (I) the premium payable to or for the account of the company has been paid or is payable in U.S.dollars or the liability of the company in respect of such contract is expressed in U.S.dollars; and (ii) the company is liable under such contract in respect of contracts or policies of insurance or reinsurance underwritten by underwriting members of lloyd's which either (1) incepted prior to 1ST august 1995 (2) were underwritten under a binding authority incepting prior to that date or (3) were underwritten pursuant to lloyd's licence in kentucky prior to 1ST january 1996 and for securing certain other expenses, charges and remuneration, and payments to the trust fund subject to the company's lloyd's premiums trust deed, the trustee of the existing lloyd's american trust deed and the trustees of any fund constituted or regulated by an overseas direction of the council of lloyd's, and for securing the other amounts and obligations referred to in the american instrument. Particulars: All premiums and other monies (being premiums and other monies which but for the 1995 american instrument (corporate members) would otherwise be or become comprised in the ptd trust fund) (as defined); all further assets at any time added to the dollar trust fund whether by or on behalf of the corporate member or in exercise of a power in that behalf conferred by the corporate member's ptd or by any other overseas direction or by any continental business regulatory deposit or offshore dollar business regulatory deposit or by any other instrument or otherwise however; all investments and other assets at any time representing any such premiums and other monies and assets; all income from time to time arising from any such premiums monies investments and other assets together with all the other particulars as fully detailed in the form M395. Outstanding |
| 6 June 2000 | Delivered on: 22 June 2000 Persons entitled: Lloyd's the Trustee Classification: Charge dated 6 june 2000 in the terms of the lloyd's australian joint asset trust deed (no.2) ("the trust deed") Secured details: The payment of all claims of or submitted by a holder of any australian policy to which the trust deed applies (an "australian policy") or any transitional policy and which has been underwritten by the corporate member or in respect of which the corporate member is liable as a member of a syndicate to members of the same syndicate or any other syndicate for an earlier year of account pursuant to any reinsurance to close and for securing the other amounts and obligations referred to in the trust deed. Particulars: All the present and future assets comprised in the trust fund constituted under and pursuant to the trust deed including all monies, investments, income, gains and other assets representing or accruing to the trust fund. Outstanding |
| 6 June 2000 | Delivered on: 22 June 2000 Persons entitled: Lloyd's Classification: Charge dated 6 june 2000 in the terms of the lloyd's australian trust deed ("the trust deed") Secured details: The payment of all claims of or submitted by a holder of any australian policy to which the trust deed applies (an "australian policy") and which has been underwritten by the corporate member or in respect of which the corporate member is liable as a member of a syndicate to members of the same syndicate or any other syndicate for an earlier year of account pursuant to any reinsurance to close and for securing the other amounts and obligations referred to in the trust deed. Particulars: All the present and future assets comprised in the trust fund constituted under and pursuant to the trust deed including all monies, investments, income, gains and other assets representing or accruing to the trust fund. Outstanding |
| 6 June 2000 | Delivered on: 22 June 2000 Persons entitled: Lloyd's Classification: Charge dated 6 june 2000 in the terms of the lloyd's australian trust deed ("the trust deed") Secured details: The payment of all claims of or submitted by a holder of any australian policy to which the trust deed applies (an "australian policy") and which has been underwritten by the corporate member or in respect of which the corporate member is liable as a member of a syndicate to members of the same syndicate or any other syndicate for an earlier year of account pursuant to any reinsurance to close and for securing the other amounts and obligations referred to in the trust. Particulars: The share of the corporate member in all the present and future assets comprised in the trust fund constituted under and pursuant to the trust deed including all monies, investments, income, gains and other assets representing or accruing to that share. Outstanding |
| 17 February 1999 | Delivered on: 26 February 1999 Persons entitled: 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) Classification: Security and trust deed (letter of credit and bank guarantee) (the "trust deed") Secured details: All the underwriting obligations of the company incurred by the company as an underwriting member of the society at any time before the termination date (being the 80TH anniversary of the date of the trust deed) including obligations to the society and the trustees (being the society and the other trustees for the time being of the trusts created by the trust deed) and obligations arising under: (a) the bye laws, regulations, rules, directions or other requirements of the society; and (b) any deed, contract, instrument or other arrangement of any kind approved by the society; but not including obligations arising in respect of any letter of credit, guarantee or other security given to secure the performance of any of the said underwriting obligations in favour of the person giving such guarantee or other security, all sums from time to time payable to the trustees under the covenant of the company with the trustees set out at clause 2(d) of the trust deed. Particulars: 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. Outstanding |
| 15 January 1999 | Delivered on: 21 January 1999 Persons entitled: The Trustee, Lloyd's, the Agent, All Policy Holders and Certain Other Persons or Bodies(As Further Defined on Form M395) Classification: A charge dated 29TH january 1999 in the terms of the lloyd's south african trust deed (the "trust deed") itself constituted by an instrument Secured details: The payment of all claims of or submitted by (a) the holder of any south african short-term insurance policy to which the trust deed applies (a "south african policy") and which has been underwritten by the company, or (b) the agent of any syndicate (of which the company is a member) that has underwritten a south african policy or of any reinsuring syndicate (of which the company is a member) where all the obligations under a south african policy have been reinsured under a reinsurance to close, all sums liable to be contributed by the company in accordance with the trust deed, and all sums liable to be paid to the agent of any syndicate on behalf of the premiums trust fund of the company in accordance with the trust deed, and for securing the other amounts and obligations referred to in the trust deed. Particulars: All the present and future assets comprised in the parts of the fund relating to the corporate member constituted under and pursuant to the trust deed full particulars of which are set out in the trust deed including the following: (a) the contributions paid by or on behalf of the corporate member (b) any amount owing to the corporate member and paid to the trust by a lloyd's correspondent and (c) all monies investments income gains and other assets. Outstanding |
| 1 January 1999 | Delivered on: 21 January 1999 Persons entitled: 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) Classification: Security and trust deed (letter of credit and bank guarantee) (the "trust deed") Secured details: All the underwriting obligations of the company incurred by the company as an underwriting member of the society at any time before the termination date (being the 80TH anniversary of the date of the trust deed) including obligations to the society and the trustees (being the society and the other trustees for the time being of the trusts created by the trust deed) and obligations arising under: (a) the bye laws, regulations, rules, directions or other requirements of the society; and (b) any deed, contract, instrument or other arrangement of any kind approved by the society; but not including obligations arising in respect of any letter of credit, guarantee or other security given to secure the performance of any of the said underwriting obligations in favour of the person giving such guarantee or other security, all sums from time to time payable to the trustees under the covenant of the company with the trustees set out at clause 2(d) of the trust deed. Particulars: 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. Outstanding |
| 3 February 1999 | Delivered on: 22 February 1999 Persons entitled: The Trustees, Lloyd's and Certain Other Persons or Bodies (As Further Defined on Form M395) Classification: Lloyd's premiums trust deed (general business) as varied and amended by a deed of variation made 3RD february 1999 by the council of lloyd'S. Secured details: The losses claims returns of premiums reinsurance premiums expenses obligations and other "permitted trust outgoings" set out in clause 3(a) of and paragraph 1 of schedule 3 to the corporate member's 1999 general business premiums trust deed. Particulars: All present and future assets of the corporate member comprised in the trust fund constituted under and pursuant to the trust deed full particulars of which assets are set out in the trust deed (see form M395 for further details). Outstanding |
| 1 January 1996 | Delivered on: 16 January 1996 Persons entitled: Lloyds Classification: Membership agreement Secured details: A sum equal to the undischarged underwriting obligations incurred at any time by any connected company as an underwriting member of the society and including any obligation to the society and any undischarged obligation arising at any time under the bye laws regulations rules directions or other requirements of the society any deed contract instrument or other arrangement of any kind approved by the society but not including obligations arising in respect of any letter of credit guarantee or other security given to secure the performance of any such underwriting obligation in favour of the person giving such guarantee or other security. Particulars: The companys right title interest and expectancy in and to the trust funds, the amounts received. See the mortgage charge document for full details. Outstanding |
| 15 January 1999 | Delivered on: 21 January 1999 Persons entitled: The Trustee, Lloyd's, the Agent, All Policy Holders and Certain Other Persons or Bodies(As Further Defined on Form M395) Classification: A charge dated 29TH january 1999 in the terms of the lloyd's south african transitional trust deed (the "trust deed") itself constituted by an instrument Secured details: The payment of all claims of or submitted by (a) the holder of any south african short-term insurance policy to which the trust deed applies (a "south african policy"), or (b) the managing agent of any syndicate that has underwritten a south african policy or of any reinsuring syndicate where all the obligations under a south african policy have been reinsured under a reinsurance to close, and all sums liable to be paid to lloyd's in accordance with the trust deed, and for securing the other amounts and obligations referred to in the trust deed. Particulars: All the present and future assets comprised in the trust fund constituted under and pursuant to the trust deed full particulars of which are set out in the trust deed, including the following: (a) the contributions paid by or on behalf of the corporate member; (b) any amount transferred to the trust in accordance with paragraph (8)(1)(b) of schedule 3 to the act from the deposit; (c) any amount owing to the corporate member and paid by the trust by a lloyd's correspondent; (d) all monies investments income gains and other assets at any time representing or accruing to the contributions or the amounts referred to at A.to C. above. Outstanding |
| 17 November 1998 | Delivered on: 21 January 1999 Persons entitled: The Trustee, Lloyd's, the Agent, All Policy Holders and Certain Other Persons or Bodies(As Further Defined on Form M395) Classification: A charge dated 17 november 1998 (but effective from 1 january 1999) in the terms of the amendment and restatement lloyd's american surplus or excess lines insurance joint asset trust deed (the "trust deed") itself constituted by an instrument dated 7 sept Secured details: (A) the payment of matured claims (including claims for loss and claims for the return of unearned premium) under (I) any contract or policy of insurance issued by one or more underwriters or former underwriters at lloyd's pursuant to surplus lines or excess lines laws of any state district territory commonwealth or possession of the united states in which underwriters are not licensed provided that with the exception of such contracts or policies attaching on or prior to 15 november 1995 underwritten under any binding authority incepting prior to 1ST august 1995 and subject to (ii) below such contracts of policies shall not include any contract or policy of insurance incepting on or after 1ST august 1995 which is underwritten by underwriters on or after that date or (ii) any contract or policy of insurance which satisfies the definition of an american policy in lloyd's united states situs surplus lines trust deed (as prescribed by council from time to time) (b) all expenditure 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.); (c) repayment of cash or securities advanced by the trustee to the trust held under the provisions of the trust deed; (d) certain transfers by the trustee to other trust funds or to the chief regulatory officer for 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. Particulars: The trust fund. Cash in us currency or specifically designated readily marketable securities and/or letter of credit substituted by current contributors at any time for any cash or assets then forming part of the trust fund. Cash drawn down on any letter of credit at anytime and held as an asset of the trust fund pursuant to the terms of the trust deed. Further contributions to the trust fund received by the trustee from time to time and held subject to the terms and conditions of the trust deed. (See form 395 for full details). Outstanding |
| 1 January 1999 | Delivered on: 21 January 1999 Persons entitled: The Trustees, Lloyd's and Certain Other Persons or Bodies (As Further Defined on Form M395) Classification: Lloyd's premium trust deed (general business) Secured details: The losses claims returns of premiums reinsurance premiums expenses obligations and other "permitted trust outgoings" set out in clause 3(a) of and paragraph 1 of schedule 3 to the trust deed. Particulars: All present and future assets of the corporate member comprised in the trust fund constituted under and pursuant to the trust deed full particulars of which assets are set out in clause 2 of and schedule 2 to the trust deed (see form M395 for further details). Outstanding |
| 1 January 1999 | Delivered on: 21 January 1999 Persons entitled: The Trustees, Lloyd's and Certain Other Persons or Bodies (As Further Defined on Form M395) Classification: 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 and 11 june 1989) Secured details: 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. Particulars: 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. Outstanding |
| 1 January 1999 | Delivered on: 21 January 1999 Persons entitled: The Trustees, Lloyd's, and Certain Other Persons or Bodies (As Further Defined on Form M395) Classification: Charge (in the terms of the lloyd's american trust deed (the "trust deed") itself constituted by an instrument dated 1 january 1999 amending and restating the lloyd's american trust deed originally adopted on 26 august 1939) Secured details: All losses, claims, returns of premiums, reinsurance premiums, expenses and other outgoings and all liabilities incurred or arising or which may at any time be incurred or arise in connection with the american business of the company, being the underwriting business of the company at lloyd's other than long term business (as defined in the insurance companies act 1982) where (1) the liability of the company is expressed in U.S.dollars; and (2) the premium payable to or for the account of the company has been paid or is payable in U.S.dollars; excluding all such business as comprises any contract or policy of insurance or reinsurance underwritten or incepting on or after 1 august 1995 except for (a) contracts or policies underwritten under a binding authority incepting prior to that date, (b) contracts or policies of insurance written pursuant to lloyd's license in kentucky prior to 1 january 1996 and (c) any contract of reinsurance to close for any year of account underwritten by the company to the extent only that (I) the premium payable to or for the account of the company has been paid or is payable in U.S.dollars or the liability of the company in respect of such contract is expressed in U.S.dollars; and (ii) the company is liable under such contract in respect of contracts or policies of insurance or reinsurance underwritten by underwriting members of lloyd's which either (1) incepted prior to august 1, 1995; (2) were underwritten under a binding authority incepting prior to that date; or (3) were underwritten pursuant to lloyd's license in kentucky prior to january 1, 1996; and for securing transfers of cash and other property out of, or establish such accounts within, the american trust fund as may be required (I) by the insurance regulatory bodies of one or more of the united states, or (ii) to meet one or more contributions levied on the company in respect of the american business pursuant to requirements and directions of the council, or (iii) to secure and/or to pay each letter of credit issuer any of the company's several letter of credit obligations, or (iv) to secure and/or to pay the company's several obligations arising with respect to any surety or other bonding arrangement in connection with any litigation by a policyholder of the company; and for securing transfers to the trust fund subject to the company's lloyd's premiums trust deed and for securing the other amounts and obligations referred to in the trust deed. Particulars: (I) all premiums and other monies payable including, without limitation monies payable under any reinsurance policy, at any time during the trust term to the company or to any person on behalf of the company in connection with the american business; (ii) all other assets from time to time transferred to the american trustee to be held by it as part of the lloyd's american trust fund; (iii) all investments and monies from time to time representing (I) and (ii) above (other than net capital gain) or (iv) below; and (iv) all income arising from (I) to (iii) above (income to include net capital gain) and; (v) (so far as not already included in (I) to (iv) above) all property purchased and all proceeds from the sale of property or the disposal of property where the american trustee advanced cash or securities to the trust to effect or expedite the purchase or sale of securities for the trust. Outstanding |
| 1 January 1999 | Delivered on: 21 January 1999 Persons entitled: The Trustees, Lloyd's, and Certain Other Persons or Bodies (As Further Defined on Form M395) Classification: Charge (in the terms of the lloyd's american instrument 1995 (general business of corporate members) ("the american instrument") itself constituted by an instrument dated 31 july 1995 as amended on 21 december 1995, 25 april 1996, 3 september 1996 and as Secured details: The payment or discharge of the company's obligations (and subject as mentioned in the american instrument those of any syndicate or group of which the company is or has been or is about to become a member) to keep fully funded or provide any and every continental business regulatory deposit and offshore dollar business regulatory deposit and all losses, claims, returns of premiums, reinsurance premiums, expenses and other outgoings payable as at the date of or at any time after the date of the american instrument to become payable in connection with any new american business, being the underwriting business of the company at lloyd's other than long term business (as defined in the insurance companies act 1982), where (I) the liability of the company is expressed in U.S.dollars and (ii) the premium payable to or for the account of the company has been paid or is payable in U.S.dollars, that relates to any contract or policy of insurance or reinsurance underwritten or incepting on or after 1ST august 1995 other than (and except only for) (1) contracts or policies underwritten under a binding authority incepting prior to that date (2) contracts or policies of insurance written pursuant to lloyd's licence in kentucky prior to 1ST january 1996 and (3) any contract of reinsurance to close for any year of account underwritten by the company to the extent only that (I) the premium payable to or for the account of the company has been paid or is payable in U.S.dollars or the liability of the company in respect of such contract is expressed in U.S.dollars; and (ii) the company is liable under such contract in respect of contracts or policies of insurance or reinsurance underwritten by underwriting members of lloyd's which either (1) incepted prior to 1ST august 1995 (2) were underwritten under a binding authority incepting prior to that date or (3) were underwritten pursuant to lloyd's licence in kentucky prior to 1ST january 1996 and for securing certain other expenses, charges and remuneration, and payments to the trust fund subject to the company's lloyd's premiums trust deed, the trustee of the existing lloyd's american trust deed and the trustees of any fund constituted or regulated by an overseas direction of the council of lloyd's, and for securing the other amounts and obligations referred to in the american instrument. Particulars: All premiums and other monies (being premiums and other monies which but for the 1995 american instrument (corporate members) would otherwise be or become comprised in the ptd trust fund) (as defined); all further assets at any time added to the dollar trust fund whether by or on behalf of the corporate member or in exercise of a power in that behalf conferred by the corporate member's ptd or by any other overseas direction or by any continental business regulatory deposit or offshore dollar business regulatory deposit or by any other instrument or otherwise however; all investments and other assets at any time representing any such premiums and other monies and assets; all income from time to time arising from any such premiums monies investments and other assets together with all the other particulars as fully detailed in the form M395. Outstanding |
| 17 November 1998 | Delivered on: 21 January 1999 Persons entitled: The Trustee, Lloyd's, the Agent, All Policy Holders and Certain Other Persons or Bodies(As Further Defined on Form M395) Classification: Charge dated 17 november 1998 (but effective from 1 january 1999) in the terms of the lloyd's united states situs surplus lines trust deed (the "trust deed") itself constituted by an instrument dated 07/09/95 (as amended and as supplemented from time to t Secured details: 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. 1209 (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 surplus lines or excess lines laws of any state, district, territory, commonwealth or possession of the united states (an "american policy"), all expenditure 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. Particulars: 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 any time and 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" ) (see form 395 for further details). Outstanding |
| 7 January 1998 | Delivered on: 28 January 1998 Persons entitled: The Trustees, Lloyd's, and Certain Other Persons or Bodies (As Further Defined on Form M395) Classification: Charge (in the terms of the lloyd's american instrument 1995 (general business of corporate members) ("the american instrument") itself constituted by an instrument dated 31 july 1995 as amended on 21 december 1995, 25 april 1996, 3 september 1996 and as Secured details: The payment or discharge of the company's obligations (and subject as mentioned in the american instrument those of any syndicate or group of which the company is or has been or is about to become a member) to keep fully funded or provide any and every continental business regulatory deposit and offshore dollar business regulatory deposit and all losses, claims, returns of premiums, reinsurance premiums, expenses and other outgoings payable as at the date of or at any time after the date of the american instrument to become payable in connection with any new american business, being the underwriting business of the company at lloyd's other than long term business (as defined in the insurance companies act 1982), where (I) the liability of the company is expressed in U.S.dollars and (ii) the premium payable to or for the account of the company has been paid or is payable in U.S.dollars, that relates to any contract or policy of insurance or reinsurance underwritten or incepting on or after 1ST august 1995 other than (and except only for) (1) contracts or policies underwritten under a binding authority incepting prior to that date (2) contracts or policies of insurance written pursuant to lloyd's licence in kentucky prior to 1ST january 1996 and (3) any contract of reinsurance to close for any year of account underwritten by the company to the extent only that (I) the premium payable to or for the account of the company has been paid or is payable in U.S.dollars or the liability of the company in respect of such contract is expressed in U.S.dollars; and (ii) the company is liable under such contract in respect of contracts or policies of insurance or reinsurance underwritten by underwriting members of lloyd's which either (1) incepted prior to 1ST august 1995 (2) were underwritten under a binding authority incepting prior to that date or (3) were underwritten pursuant to lloyd's licence in kentucky prior to 1ST january 1996 and for securing certain other expenses, charges and remuneration, and payments to the trust fund subject to the company's lloyd's premiums trust deed, the trustee of the existing lloyd's american trust deed and the trustees of any fund constituted or regulated by an overseas direction of the council of lloyd's, and for securing the other amounts and obligations referred to in the american instrument. Particulars: All premiums and other monies (being premiums and other monies which but for the 1995 american instrument (corporate members) would otherwise be or become comprised in the ptd trust fund) (as defined); all further assets at any time added to the dollar trust fund whether by or on behalf of the corporate member or in exercise of a power in that behalf conferred by the corporate member's ptd or by any other overseas direction or by any continental business regulatory deposit or offshore dollar business regulatory deposit or by any other instrument or otherwise however; all investments and other assets at any time representing any such premiums and other monies and assets; all income from time to time arising from any such premiums monies investments and other assets together with all the other particulars as fully detailed in the form M395. Outstanding |
| 7 January 1998 | Delivered on: 28 January 1998 Persons entitled: The Trustees, Lloyd's, and Certain Other Persons or Bodies (As Further Defined on Form M395) Classification: Charge (in the terms of the lloyd's american trust deed (the "trust deed") itself constituted by an instrument dated 7 january 1998 amending and restating the lloyd's american trust deed originally adopted on 26 august 1939) Secured details: All losses, claims, returns of premiums, reinsurance premiums, expenses and other outgoings and all liabilities incurred or arising or which may at any time be incurred or arise in connection with the american business of the company, being the underwriting business of the company at lloyd's other than long term business (as defined in the insurance companies act 1982) where (1) the liability of the company is expressed in U.S.dollars; and (2) the premium payable to or for the account of the company has been paid or is payable in U.S.dollars; excluding all such business as comprises any contract or policy of insurance or reinsurance underwritten or incepting on or after 1 august 1995 except for (a) contracts or policies underwritten under a binding authority incepting prior to that date, (b) contracts or policies of insurance written pursuant to lloyd's license in kentucky prior to 1 january 1996 and (c) any contract of reinsurance to close for any year of account underwritten by the company to the extent only that (I) the premium payable to or for the account of the company has been paid or is payable in U.S.dollars or the liability of the company in respect of such contract is expressed in U.S.dollars; and (ii) the company is liable under such contract in respect of contracts or policies of insurance or reinsurance underwritten by underwriting members of lloyd's which either (1) incepted prior to august 1, 1995; (2) were underwritten under a binding authority incepting prior to that date; or (3) were underwritten pursuant to lloyd's license in kentucky prior to january 1, 1996; and for securing transfers of cash and other property out of, or establish such accounts within, the american trust fund as may be required (I) by the insurance regulatory bodies of one or more of the united states, or (ii) to meet one or more contributions levied on the company in respect of the american business pursuant to requirements and directions of the council, or (iii) to secure and/or to pay each letter of credit issuer any of the company's several letter of credit obligations, or (iv) to secure and/or to pay the company's several obligations arising with respect to any surety or other bonding arrangement in connection with any litigation by a policyholder of the company; and for securing transfers to the trust fund subject to the company's lloyd's premiums trust deed and for securing the other amounts and obligations referred to in the trust deed. Particulars: (I) all premiums and other monies payable including, without limitation monies payable under any reinsurance policy, at any time during the trust term to the company or to any person on behalf of the company in connection with the american business; (ii) all other assets from time to time transferred to the american trustee to be held by it as part of the lloyd's american trust fund; (iii) all investments and monies from time to time representing (I) and (ii) above (other than net capital gain) or (iv) below; and (iv) all income arising from (I) to (iii) above (income to include net capital gain) and; (v) (so far as not already included in (I) to (iv) above) all property purchased and all proceeds from the sale of property or the disposal of property where the american trustee advanced cash or securities to the trust to effect or expedite the purchase or sale of securities for the trust. Outstanding |
| 3 September 1996 | Delivered on: 24 September 1996 Persons entitled: The Trustees, Lloyd's, and Certain Other Persons or Bodies (As Further Defined on Form M395) Classification: Charge (in the terms of the lloyd's american trust deed (the "trust deed") itself constituted by an instrument dated 3 september 1996 amending and restating the lloyd's american trust deed originally adopted on 26 august 1939) Secured details: All losses, claims, returns of premiums, reinsurance premiums, expenses and other outgoings and all liabilities incurred or arising or which ,may at any time be incurred or arise in connection with the american business of the company (as defined in the trust deed) and for securing transfers of cash and other property as may be required (I) by the insurance regulatory bodies of one or more of the united states, (ii) to meet one or more contributions levied on the company in respect of the american business pursuant to requirements and directions of the council of lloyd's , (iii) to secure and/or to pay each letter of credit issuer any of the company's several letters of credit obligations and (iv) to secure and/or to pay the company's several obligations arising with respect to any surety or other bonding arrangement in connection with any litigation by a policyholder of the company; and for securing transfers to the fund held subject to the provisions of the lloyd's premiums trust deed, and for securing the other amounts and obligations referred to in the trust deed. Particulars: 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) 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. Note: this registration is supplemental to all and any existing registration by the company of any charge created or evidenced by a lloyd's american trust deed. Outstanding |
| 12 December 1995 | Delivered on: 21 December 1995 Persons entitled: Lloyd's Classification: Security and trust deed (letter of credit and bank guarantee) Secured details: All the underwriting obligations of the company as an underwriting member of the society (lloyd's) at any time before the termination date (being the 80TH anniversary of the date of the trust deed) including obligations to lloyd's and the trustees (as defined) and obligations arising under the bye laws, regulations, rules, directions or other requirements of the society, any deed, contract, instrument or other arrangement approved by the society but not including obligations arising in respect of any letter of credit, guarantee or other security given to secure the performance of any of the said underwriting obligations in favour of the person giving such guarantee or other security. Particulars: All future profits of the underwrting 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. Outstanding |
| 3 September 1996 | Delivered on: 24 September 1996 Persons entitled: The Trustees, Lloyd's, and Certain Other Persons or Bodies (As Further Defined on Form M395) Classification: Charge (in the terms of the amendment and restatement lloyd's american instrument 1995 (general business of corporate members) (the american instrument) itself constituted by an instrument dated 31 july 1995 amended 21 dec 1995, 25 apr 1996 and further am Secured details: The payment or discharge of the company's obligations (and subject as mentioned in the american instrument those of any syndicate or group of which the company is or has been or is about to become a member) and all losses, claims, returns of premiums, reinsurance premiums, and other outgoings payable as at the date of or at any time after the date of the american instrument to become payable in connection with any new american business (as defined in the american instrument) and for securing certain other expenses, charges and remuneration, and payments to the trust fund subject to the company's lloyd's premiums trust deed, the trustee of the company's existing lloyd's american trust deed and the trustees of any fund constituted or regulated by an overseas direction of the council of lloyd's, and the other amounts and obligations referred to in the american instrument. Particulars: All premiums and other moneys that (apart from the american instrument and the company's lloyd's premiums trust deed) belong or are payable or may at any time belong or become payable to the company or to any person on behalf of the company in connection with so much of any new american business (as defined in the american instrument) as is conducted by a managing agent appointed by the company (the "managing agent"), all assets representing and all further assets at any time added to the dollar trust fund constituted by clause 3 of the american instrument or treated as added to that trust fund, and all income arising from the above premiums, moneys and assets, and other property referred to in the american instrument. Note: this registration is supplemental to all and any existing registration by the company of any charge created or evidenced by a lloyd's american instrument 1995 (general business of corporate members). Outstanding |
| 25 April 1996 | Delivered on: 16 May 1996 Persons entitled: The Trustees, Lloyd's, and Certain Other Persons or Bodies (As Further Defined on Form M395) Classification: Charge (in the terms of the amendment and restatement lloyd's american instrument 1995 (general business of corporate members) (the american instrument) itself constituted by an instrument dated 31 july 1995 amended on 21 december 1995 and further amended Secured details: The payment or discharge of the company's obligations (and subject as mentioned in the american instrument those of any syndicate or group of which the company is or has been or is about to become a member) and all losses, claims, returns of premiums, reinsurance premiums, and other outgoings payable as at the date of or at any time after the date of the american instrument to become payable in connection with any new american business (as defined in the american instrument) and for securing certain other expenses, charges and remuneration, and payments to the trust fund subject to the company's lloyd's premiums trust deed, the trustee of the company's existing lloyd's american trust deed and the trustees of any fund constituted or regulated by an overseas direction of the council of lloyd's, and the other amounts and obligations referred to in the american instrument. Particulars: All premiums and other moneys that (apart from the american instrument and the company's lloyd's premiums trust deed) belong or are payable or may at any time belong or become payable to the company or to any person on behalf of the company in connection with so much of any new american business (as defined in the american instrument) as is conducted by a managing agent appointed by the company (the "managing agent"), all assets representing and all further assets at any time added to the dollar trust fund constituted by clause 3 of the american instrument or treated as added to that trust fund, and all income arising from the above premiums, moneys and assets, and other property referred to in the american instrument. Note: this registration is supplemental to all and any existing registration by the company of any charge created or evidenced by a lloyd's american instrument 1995 (general business of corporate members). Outstanding |
| 25 April 1996 | Delivered on: 16 May 1996 Persons entitled: The Trustees, Lloyd's, and Certain Other Persons or Bodies (As Further Defined on Form M395) Classification: Lloyd's premiums trust deed as amended and varied by a deed of variation Secured details: Any losses claims returns or premiums reinsurance premiums and other outgoings payable as at the date of the trust deed or at any time thereafter to become payable in connection with the underwriting (as defined in the trust deed) and any expenses whatsoever from time to time incurred in connection with or arising out of the underwriting (such expenses excluding any non- deductible item (as defined in the trust deed) but including any annual fee commission other remuneration and reimbursement of outlays payable by the company to any of the company's agents or lloyd's or to the regulating trustee or except where so excluded to any other person in connection with the conduct or winding-up of the underwriting and including also any fiscal liabilities incurred in or by reason of the underwriting or in respect of the property mortgaged or charged or its income) and any overseas deposit funding obligations (as defined in the trust deed) and the other amounts and obligations referred to in the trust deed. Particulars: Subject to exceptions specified in clause 2(b) of the trust deed, all premiums and other moneys belonging or payable or at any time belonging or becoming payable to the company or to any person on behalf of the company in connection with the underwriting, all assets representing and all further assets at any time added to the trust fund constituted by clause 2 of the trust deed or treated as added to that trust fund, and all income arising from the above premiums, moneys and assets, and other property referred to in the trust deed. Note: this registration is supplemental to all and any existing registration by the company of any charge created or evidenced b a lloyd's premiums trust deed. Outstanding |
| 21 December 1995 | Delivered on: 16 August 1996 Persons entitled: The Managing Agent's Dollar Trustee, the Other Trustees as Defined, Lloyd's, the Council, Therelevant Managing Agent and Certain Other Persons or Bodies (As Further Defined on Form M395) Classification: Charge in the terms of the lloyd's american instrument 1995 (general business of corporate members) (the "american instrument") itself constituted by an instrument dated 31ST july 1995 as amended by a deed of amendment and direction dated 21ST december 19 Secured details: The payment or discharge of the company's obligations and (subject as mentioned in the american instrument those of any syndicate or group of which the company is or has been or is about to become a member) to keep fully funded or provide any and every continental business regulatory deposit and all losses, claims, returns of premiums, reinsurance premiums, expenses and other outgoings payable as at the date of or at any time after the date of the american instrument to become payable in connection with any continental new american business (being the underwriting business of the company at lloyd's (other than long term business (as defined in the insurance companies act 1982) and business conducted for any year of account commencing after the sixtieth anniversary of the date of the company's lloyd's premiums trust deed for general business) where (1) such business (a) involves the provision of insurance or reinsurance with respect to property or risks which is or are or will be ordinarily situated in (or the provision of reinsurance to an insurer which is resident or domiciled in) the united states or canada; and (b) is (subject to exceptions) excluded from the existing lloyd's american trust deed by virtue of the amendment thereto mentioned in recital (d) of the american instrument; and (2) the liability in respect of such business is expressed in united states dollars and the premium payable in has been paid or is payable in united states dollars; and for securing certain other expenses, charges and remuneration, and payments to the trust fund subject to the company's lloyd's premiums trust deed, the trustee of the existing lloyd's american trust deed and the trustees of any fund constituted or regulated by an overseas direction of the council of lloyd's, and for securing the other amounts and obligations referred to in the american instrument. Particulars: All premiums or other moneys that (apart from the american instrument and the company's lloyd's premiums trust deed) belong or are payable or may at any time belong or become payable to the company in connection with so much of any new american business (as defined in the american instrument) and as is conducted by a managing agent appointed by the company (the "managing agent"), all assets representing and all further assets at any time added to the dollar trust fund constituted by clause 3 of the american instrument or treated as added to that trust fund, and all income arising from the above premiums, moneys and assets, and other property referred to in the american instrument. Outstanding |
| 23 April 1996 | Delivered on: 16 August 1996 Persons entitled: The Trustee, Lloyd's, the Kentucky Attorney-in-Fact for Underwriters, All Policy Holders Andcertain Other Persons or Bodies (As Further Defined on Form M395) Classification: Charge in the terms of lloyd's kentucky joint asset trust deed (the "trust deed") effective from 1ST january 1996 itself constituted by an instrument dated 23RD february 1996 Secured details: (A) the payment of losses under any contract or policy which satisfies the definition of a kentucky policy in lloyd's kentucky trust deed (as amended from time to time), (a "kentucky policy"); (b) returns of unearned premium under a kentucky policy; (c) all expenditures and fees of the trustee (as defined in the trust deed and being, as at the date thereof, national city bank, kentucky, of louisville, kentucky, usa); (d) repayment of cash or securities advanced by the trustee to the trust held under the provisions of the trust deed; (e) certain transfers by the trustee to other trust funds or to the kentucky commissioner or other designated receiver; and for securing the other amounts and obligations referred to in the trust deed. Particulars: Cash, securities, letters of credit and other assets in the actual and sole possession of the trustee (or held by the trustee in the name of a nominee) and held under the provisions of the trust deed, and other property referred to in the trust deed. Outstanding |
| 21 December 1995 | Delivered on: 11 March 1996 Persons entitled: The American Trustee, All Policy Holders and Certain Other Persons or Bodies(As Further Defined on Form 395) Classification: Charge in the terms of the lloyd's american trust deed (the "trust deed") itself constituted by an instrument dated 21ST december 1995 Secured details: All losses, claims, returns of premiums, reinsurance premiums, expenses and other outgoings and all liabilities incurred or arising or which may at any time be incurred or arise in connection with the american business of the company, being the underwriting business of the company at lloyd's other than long term business (as defined in the insurance companies act 1982) where (1) the liability of the company in respect of such business is expressed in united states dollars; and (2) the premium payable to or for the account of the company has been paid or is payable in united states dollars; excluding all such business as comprises any contract or policy of insurance or reinsurance underwritten or incepting on or after 1 august 1995 except for (a) contracts or policies underwritten under a binding authority incepting prior to that date, (b) contracts or policies constituting situs reinsurance or situs surplus lines insurance until such time as a U.S. trust fund providing for the liabilities in respect of such business has come into force, and (c) contracts or policies of insurance written pursuant to lloyd's licence in kentucky prior to 1 january 1996 ; for securing transfers of cash and other property out of, or establish such accounts within, the american trust fund as may be required (I) by the insurance regulatory bodies of one or more of the united states, or (ii) to meet me or more contributions levied on the company in respect of the american business pursuant to requirement and directions of the council, or (iii) to secure and/or to pay each letter of credit issuer any of the company's several letter of credit obligations, or (iv) to secure and/or to pay the company's several obligations arising with respect to any surety or other bonding arrangement in connection with any litigation by a policyholder of the company; and for securing transfers to us funds and to the fund held subject to the provisions of the lloyd's premiums trust deed, and for securing the other amounts and obligations referred to in the trust deed. Particulars: 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. Outstanding |
| 29 February 1996 | Delivered on: 11 March 1996 Persons entitled: The Trustee, Lloyd's, All Ceding Insurers and Certain Other Persons or Bodies(As Further Defined on Form M395) Classification: Charge in the terms of the amendment and restatement lloyd's american credit for reinsurance joint asset trust deed (the "trust deed") itself constituted by an instrument dated 7TH september 1995, as supplemented by a deed of accession dated 29TH february Secured details: (A) the payment of losses under: (I) any contract or policy of reinsurance issued by one or more members of lloyd's to a ceding insurer domiciled in a state, district, territory, commonwealth or possession of the united states providing reinsurance with respect to property or risks situated in a state, district, territory, commonwealth or possession of the united states provided that, with the exception of such contracts or policies attaching on or prior to 15 november 1995 underwritten under any binding authority incepting prior to 1 august 1995 and subject to (ii) below, such contracts or policies shall not include any contract or policy of insurance incepting on or after 1 august 1995 which is underwritten by members on or after that date, or (ii) any contract or policy which satisfies the definition of an american reinsurance policy in lloyd's united states credit for reinsurance trust deed (as amended from time to time), (an "american reinsurance policy"); (b) returns of unearned premium under an american reinsurance policy; (c) 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); (d) repayment of cash or securities advanced by the trustee to the trust held under the provisions of the trust deed; (e) certain transfers by the trustee to other trust funds or to the chief regulatory officer for 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. Particulars: Cash, securities, letters of credit and other assets 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, and other property referred to in the trust deed. Outstanding |
| 29 February 1996 | Delivered on: 11 March 1996 Persons entitled: The Trustee, Lloyd's, All Policy Holders, All Third Party Claimants and Certain Other Personsor Bodies (As Further Defined on Form M395) Classification: Charge in the terms of the amendment and restatement lloyd's surplus or excess lines insurance joint asset trust deed(the "trust deed") itself constituted by an instrument dated 7TH september 1995, as supplemented by a deed of accession dated 29TH februar Secured details: (A) the payment of losses under: (I) any contract or policy of insurance issued by one or more members or past members of lloyd's pursuant to surplus lines or excess lines laws of any united states jurisdiction which is issued to a policyholder resident or doing business in the united states and providing insurance with respect to property or risks situated in a state, district, territory, commonwealth or possession of the united states provided that, with the exception of such contracts or policies attaching on or prior to 15 november 1995 underwritten under any binding authority incepting prior to 1 august 1995 and subject to (ii) below, such contracts or policies shall not include any contract or policy of insurance incepting on or after 1 august 1995 which is underwritten by members on or after that date, or (ii) any contract or policy which satisfies the definition of an american policy in lloyd's united states situs surplus lines trust deed (as amended from time to time), (an "american policy"); (b) returns of unearned premium under an american policy; (c) 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); (d) repayment of cash or securities advanced by the trustee to the trust held under the provisions of the trust deed; (e) certain transfers by the trustee to other trust funds or to the chief regulatory officer for 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.. Particulars: Cash, securities, letters of credit and other assets 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, and other property referred to in the trust deed. Outstanding |
| 29 February 1996 | Delivered on: 11 March 1996 Persons entitled: The Trustee, Lloyd's, the Agent, All Policy Holders and Certain Other Persons or Bodies(As Further Defined on Form M395) Classification: Charge in the terms of the lloyd's united states situs surplus lines trust deed (the "trust deed") effective from 1ST january 1996 itself constituted by an instrument dated 29TH february 1996 Secured details: The payment of losses (including claims for the return of unearned premium) under contracts or policies of insurance incepting on or after 1 august 1995 underwritten by the company as a member of syndicate no.1209 (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 surplus lines or excess lines laws of any united states jurisdiction providing insurance with respect to property or risks situated in a 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, 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. Particulars: 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. Outstanding |
| 29 February 1996 | Delivered on: 11 March 1996 Persons entitled: The Trustee, Lloyd's, the Agent, All Policy Holders and Certain Other Persons or Bodies(As Further Defined on Form M395) Classification: Charge in the terms of the lloyd's united states situs credit for reinsurance trust deed (the "trust deed") effective from 1ST january 1996 itself constituted by an instrument dated 29TH february 1996 Secured details: The payment of losses (including claims for the return of unearned premium) under contracts or policies of reinsurance incepting on or after 1 august 1995 underwritten by the company as a member of syndicate no.1209 (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 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. Particulars: 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. Outstanding |
| 12 December 1995 | Delivered on: 21 December 1995 Persons entitled: Lloyd's Classification: Deposit trust deed Secured details: All the underwriting obligations of the company as an underwriting member of the society (lloyd's) at any time before the termination date (being the 80TH anniversary of the date of the trust deed) including obligations to lloyd's and the trustees (as defined) and obligations arising under the bye laws regulations, rules, directions or other requirements of the society, any deed, contract, instrument or arising in respect of any letter of credit, guarantee or other security given to secure the performance of any of the said underwriting obligations in favour of the person giving such guarantee or other security. Particulars: All moneys or other property at any time paid or transferred to or under the direct or indirect control of the trustee (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.. See the mortgage charge document for full details. Outstanding |
Filing History
| 27 February 2024 | Termination of appointment of Alexios Dimitrios Metaxas Trikardos as a secretary on 27 February 2024 (1 page) |
|---|---|
| 16 January 2024 | Termination of appointment of Marie Louise Rees as a secretary on 15 January 2024 (1 page) |
| 16 January 2024 | Appointment of Mr Alexios Dimitrios Metaxas Trikardos as a secretary on 15 January 2024 (2 pages) |
| 4 December 2023 | Cessation of Catlin (North American) Holdings Ltd as a person with significant control on 27 November 2023 (1 page) |
| 4 December 2023 | Notification of Xl Insurance (Uk) Holdings Limited as a person with significant control on 27 November 2023 (2 pages) |
| 20 September 2023 | Accounts for a small company made up to 31 December 2022 (19 pages) |
| 11 August 2023 | Confirmation statement made on 10 August 2023 with updates (5 pages) |
| 27 June 2023 | Resolutions
|
| 27 June 2023 | Memorandum and Articles of Association (31 pages) |
| 23 June 2023 | Appointment of Mr Craig Standen as a director on 22 June 2023 (2 pages) |
| 23 June 2023 | Termination of appointment of Luis Alvaro Prato Jaén as a director on 22 June 2023 (1 page) |
| 22 June 2023 | Appointment of Mr Martin David Turner as a director on 16 June 2023 (2 pages) |
| 14 December 2022 | Resolutions
|
| 14 December 2022 | Statement by Directors (1 page) |
| 14 December 2022 | Statement of capital on 14 December 2022
|
| 14 December 2022 | Solvency Statement dated 13/12/22 (1 page) |
| 15 August 2022 | Confirmation statement made on 10 August 2022 with no updates (3 pages) |
| 29 July 2022 | Full accounts made up to 31 December 2021 (20 pages) |
| 16 May 2022 | Termination of appointment of Robert David Littlemore as a director on 10 May 2022 (1 page) |
| 25 August 2021 | Confirmation statement made on 10 August 2021 with updates (4 pages) |
| 24 July 2021 | Full accounts made up to 31 December 2020 (22 pages) |
| 21 June 2021 | Cessation of Xl London Market Group Ltd as a person with significant control on 31 March 2021 (1 page) |
| 17 June 2021 | Notification of Catlin (North American) Holdings Ltd as a person with significant control on 31 March 2021 (2 pages) |
| 15 April 2021 | Director's details changed for Mr Mark Rankin Cummings on 19 March 2021 (2 pages) |
| 23 September 2020 | Full accounts made up to 31 December 2019 (22 pages) |
| 18 August 2020 | Change of details for Xl London Market Group Ltd as a person with significant control on 19 January 2017 (2 pages) |
| 18 August 2020 | Confirmation statement made on 10 August 2020 with no updates (3 pages) |
| 1 June 2020 | Appointment of Mr Luis Alvaro Prato Jaén as a director on 1 June 2020 (2 pages) |
| 1 June 2020 | Termination of appointment of Paul Richard Bradbrook as a director on 1 June 2020 (1 page) |
| 1 June 2020 | Appointment of Mr Robert David Littlemore as a director on 1 June 2020 (2 pages) |
| 1 June 2020 | Appointment of Mr Mark Rankin Cummings as a director on 1 June 2020 (2 pages) |
| 19 May 2020 | Termination of appointment of Neil Donald Robertson as a director on 21 April 2020 (1 page) |
| 19 August 2019 | Full accounts made up to 31 December 2018 (32 pages) |
| 12 August 2019 | Confirmation statement made on 10 August 2019 with no updates (3 pages) |
| 21 January 2019 | Director's details changed for Neil Donald Robertson on 1 October 2017 (2 pages) |
| 16 October 2018 | Second filing for the appointment of Neil Donald Robertson as a director (6 pages) |
| 21 September 2018 | Full accounts made up to 31 December 2017 (34 pages) |
| 10 August 2018 | Confirmation statement made on 10 August 2018 with no updates (3 pages) |
| 10 August 2018 | Director's details changed for Neil Donald Robertson on 31 May 2016 (2 pages) |
| 3 October 2017 | Full accounts made up to 31 December 2016 (34 pages) |
| 3 October 2017 | Full accounts made up to 31 December 2016 (34 pages) |
| 15 August 2017 | Confirmation statement made on 4 August 2017 with no updates (3 pages) |
| 15 August 2017 | Confirmation statement made on 4 August 2017 with no updates (3 pages) |
| 19 January 2017 | Registered office address changed from Xl House 70 Gracechurch Street London EC3V 0XL to 20 Gracechurch Street London EC3V 0BG on 19 January 2017 (1 page) |
| 19 January 2017 | Registered office address changed from Xl House 70 Gracechurch Street London EC3V 0XL to 20 Gracechurch Street London EC3V 0BG on 19 January 2017 (1 page) |
| 6 December 2016 | Resolutions
|
| 6 December 2016 | Statement of company's objects (2 pages) |
| 6 December 2016 | Memorandum and Articles of Association (5 pages) |
| 6 December 2016 | Resolutions
|
| 6 December 2016 | Memorandum and Articles of Association (5 pages) |
| 6 December 2016 | Statement of company's objects (2 pages) |
| 13 October 2016 | Full accounts made up to 31 December 2015 (37 pages) |
| 13 October 2016 | Full accounts made up to 31 December 2015 (37 pages) |
| 12 August 2016 | Confirmation statement made on 4 August 2016 with updates (5 pages) |
| 1 September 2015 | Appointment of Mrs Marie Louise Rees as a secretary on 1 September 2015 (2 pages) |
| 1 September 2015 | Appointment of Mrs Marie Louise Rees as a secretary on 1 September 2015 (2 pages) |
| 1 September 2015 | Appointment of Mrs Marie Louise Rees as a secretary on 1 September 2015 (2 pages) |
| 1 September 2015 | Termination of appointment of Graham Leslie Brady as a director on 31 August 2015 (1 page) |
| 1 September 2015 | Termination of appointment of Graham Leslie Brady as a secretary on 31 August 2015 (1 page) |
| 1 September 2015 | Termination of appointment of Graham Leslie Brady as a secretary on 31 August 2015 (1 page) |
| 1 September 2015 | Termination of appointment of Graham Leslie Brady as a director on 31 August 2015 (1 page) |
| 6 August 2015 | Annual return made up to 4 August 2015 with a full list of shareholders Statement of capital on 2015-08-06
|
| 6 August 2015 | Annual return made up to 4 August 2015 with a full list of shareholders Statement of capital on 2015-08-06
|
| 6 August 2015 | Annual return made up to 4 August 2015 with a full list of shareholders Statement of capital on 2015-08-06
|
| 21 May 2015 | Full accounts made up to 31 December 2014 (20 pages) |
| 21 May 2015 | Full accounts made up to 31 December 2014 (20 pages) |
| 6 August 2014 | Annual return made up to 4 August 2014 with a full list of shareholders Statement of capital on 2014-08-06
|
| 6 August 2014 | Annual return made up to 4 August 2014 with a full list of shareholders Statement of capital on 2014-08-06
|
| 6 August 2014 | Annual return made up to 4 August 2014 with a full list of shareholders Statement of capital on 2014-08-06
|
| 14 July 2014 | Full accounts made up to 31 December 2013 (19 pages) |
| 14 July 2014 | Full accounts made up to 31 December 2013 (19 pages) |
| 2 September 2013 | Annual return made up to 4 August 2013 with a full list of shareholders
|
| 2 September 2013 | Annual return made up to 4 August 2013 with a full list of shareholders
|
| 2 September 2013 | Annual return made up to 4 August 2013 with a full list of shareholders
|
| 9 August 2013 | Full accounts made up to 31 December 2012 (20 pages) |
| 9 August 2013 | Full accounts made up to 31 December 2012 (20 pages) |
| 8 May 2013 | Termination of appointment of Richard Garner as a director (1 page) |
| 8 May 2013 | Termination of appointment of Richard Garner as a director (1 page) |
| 1 May 2013 | Appointment of Mr Paul Richard Bradbrook as a director (2 pages) |
| 1 May 2013 | Appointment of Mr Paul Richard Bradbrook as a director (2 pages) |
| 11 December 2012 | Director's details changed for Neil Donald Robertson on 2 March 2012 (3 pages) |
| 11 December 2012 | Director's details changed for Neil Donald Robertson on 2 March 2012 (3 pages) |
| 11 December 2012 | Director's details changed for Neil Donald Robertson on 2 March 2012 (3 pages) |
| 16 August 2012 | Annual return made up to 4 August 2012 with a full list of shareholders (5 pages) |
| 16 August 2012 | Annual return made up to 4 August 2012 with a full list of shareholders (5 pages) |
| 16 August 2012 | Annual return made up to 4 August 2012 with a full list of shareholders (5 pages) |
| 9 August 2012 | Full accounts made up to 31 December 2011 (20 pages) |
| 9 August 2012 | Full accounts made up to 31 December 2011 (20 pages) |
| 4 October 2011 | Annual return made up to 4 August 2011 with a full list of shareholders (5 pages) |
| 4 October 2011 | Registered office address changed from Xl House 70 Gracechurch Street London EC3V 0XL United Kingdom on 4 October 2011 (1 page) |
| 4 October 2011 | Annual return made up to 4 August 2011 with a full list of shareholders (5 pages) |
| 4 October 2011 | Registered office address changed from Xl House 70 Gracechurch Street London EC3V 0XL United Kingdom on 4 October 2011 (1 page) |
| 4 October 2011 | Annual return made up to 4 August 2011 with a full list of shareholders (5 pages) |
| 4 October 2011 | Registered office address changed from Xl House 70 Gracechurch Street London EC3V 0XL United Kingdom on 4 October 2011 (1 page) |
| 9 August 2011 | Registered office address changed from Xl House 70 Gracechurch Street London EC3V 0XL on 9 August 2011 (1 page) |
| 9 August 2011 | Registered office address changed from Xl House 70 Gracechurch Street London EC3V 0XL on 9 August 2011 (1 page) |
| 9 August 2011 | Registered office address changed from Xl House 70 Gracechurch Street London EC3V 0XL on 9 August 2011 (1 page) |
| 8 August 2011 | Director's details changed for Mr Graham Leslie Brady on 1 October 2009 (2 pages) |
| 8 August 2011 | Director's details changed for Mr Richard Edward Garner on 1 October 2009 (2 pages) |
| 8 August 2011 | Director's details changed for Mr Graham Leslie Brady on 1 October 2009 (2 pages) |
| 8 August 2011 | Director's details changed for Mr Graham Leslie Brady on 1 October 2009 (2 pages) |
| 8 August 2011 | Director's details changed for Mr Richard Edward Garner on 1 October 2009 (2 pages) |
| 8 August 2011 | Director's details changed for Mr Richard Edward Garner on 1 October 2009 (2 pages) |
| 3 August 2011 | Full accounts made up to 31 December 2010 (20 pages) |
| 3 August 2011 | Full accounts made up to 31 December 2010 (20 pages) |
| 31 August 2010 | Annual return made up to 4 August 2010 (15 pages) |
| 31 August 2010 | Annual return made up to 4 August 2010 (15 pages) |
| 31 August 2010 | Annual return made up to 4 August 2010 (15 pages) |
| 8 July 2010 | Full accounts made up to 31 December 2009 (20 pages) |
| 8 July 2010 | Full accounts made up to 31 December 2009 (20 pages) |
| 8 June 2010 | Particulars of a mortgage or charge / charge no: 74 (10 pages) |
| 8 June 2010 | Particulars of a mortgage or charge / charge no: 74 (10 pages) |
| 25 May 2010 | Particulars of a mortgage or charge / charge no: 73 (8 pages) |
| 25 May 2010 | Particulars of a mortgage or charge / charge no: 72 (8 pages) |
| 25 May 2010 | Particulars of a mortgage or charge / charge no: 71 (8 pages) |
| 25 May 2010 | Particulars of a mortgage or charge / charge no: 72 (8 pages) |
| 25 May 2010 | Particulars of a mortgage or charge / charge no: 71 (8 pages) |
| 25 May 2010 | Particulars of a mortgage or charge / charge no: 73 (8 pages) |
| 9 April 2010 | Termination of appointment of Simon Barrett as a director (1 page) |
| 9 April 2010 | Termination of appointment of Simon Barrett as a director (1 page) |
| 12 March 2010 | Termination of appointment of Eileen Mccusker as a director (2 pages) |
| 12 March 2010 | Appointment of Neil Donald Robertson as a director (3 pages) |
| 12 March 2010 | Appointment of Neil Donald Robertson as a director
|
| 12 March 2010 | Termination of appointment of Eileen Mccusker as a director (2 pages) |
| 16 December 2009 | Particulars of a mortgage or charge / charge no: 68 (8 pages) |
| 16 December 2009 | Particulars of a mortgage or charge / charge no: 68 (8 pages) |
| 16 December 2009 | Particulars of a mortgage or charge / charge no: 70 (9 pages) |
| 16 December 2009 | Particulars of a mortgage or charge / charge no: 69 (8 pages) |
| 16 December 2009 | Particulars of a mortgage or charge / charge no: 69 (8 pages) |
| 16 December 2009 | Particulars of a mortgage or charge / charge no: 70 (9 pages) |
| 14 August 2009 | Particulars of a mortgage or charge / charge no: 64 (7 pages) |
| 14 August 2009 | Particulars of a mortgage or charge / charge no: 65 (7 pages) |
| 14 August 2009 | Particulars of a mortgage or charge / charge no: 67 (7 pages) |
| 14 August 2009 | Particulars of a mortgage or charge / charge no: 66 (7 pages) |
| 14 August 2009 | Particulars of a mortgage or charge / charge no: 65 (7 pages) |
| 14 August 2009 | Particulars of a mortgage or charge / charge no: 66 (7 pages) |
| 14 August 2009 | Particulars of a mortgage or charge / charge no: 67 (7 pages) |
| 14 August 2009 | Particulars of a mortgage or charge / charge no: 64 (7 pages) |
| 5 August 2009 | Particulars of a mortgage or charge / charge no: 62 (5 pages) |
| 5 August 2009 | Particulars of a mortgage or charge / charge no: 63 (5 pages) |
| 5 August 2009 | Return made up to 04/08/09; full list of members (4 pages) |
| 5 August 2009 | Particulars of a mortgage or charge / charge no: 62 (5 pages) |
| 5 August 2009 | Return made up to 04/08/09; full list of members (4 pages) |
| 5 August 2009 | Particulars of a mortgage or charge / charge no: 63 (5 pages) |
| 26 June 2009 | Director appointed eileen elizabeth mccusker (3 pages) |
| 26 June 2009 | Director appointed richard edward garner (2 pages) |
| 26 June 2009 | Director appointed eileen elizabeth mccusker (3 pages) |
| 26 June 2009 | Director appointed richard edward garner (2 pages) |
| 24 June 2009 | Full accounts made up to 31 December 2008 (20 pages) |
| 24 June 2009 | Full accounts made up to 31 December 2008 (20 pages) |
| 9 June 2009 | Appointment terminated director dermot o'donohoe (1 page) |
| 9 June 2009 | Appointment terminated director dermot o'donohoe (1 page) |
| 7 April 2009 | Particulars of a mortgage or charge / charge no: 61 (4 pages) |
| 7 April 2009 | Particulars of a mortgage or charge / charge no: 61 (4 pages) |
| 7 April 2009 | Particulars of a mortgage or charge / charge no: 60 (6 pages) |
| 7 April 2009 | Particulars of a mortgage or charge / charge no: 60 (6 pages) |
| 1 April 2009 | Particulars of a mortgage or charge / charge no: 59 (6 pages) |
| 1 April 2009 | Particulars of a mortgage or charge / charge no: 59 (6 pages) |
| 21 March 2009 | Particulars of a mortgage or charge / charge no: 55 (7 pages) |
| 21 March 2009 | Particulars of a mortgage or charge / charge no: 57 (8 pages) |
| 21 March 2009 | Particulars of a mortgage or charge / charge no: 57 (8 pages) |
| 21 March 2009 | Particulars of a mortgage or charge / charge no: 56 (8 pages) |
| 21 March 2009 | Particulars of a mortgage or charge / charge no: 58 (7 pages) |
| 21 March 2009 | Particulars of a mortgage or charge / charge no: 56 (8 pages) |
| 21 March 2009 | Particulars of a mortgage or charge / charge no: 55 (7 pages) |
| 21 March 2009 | Particulars of a mortgage or charge / charge no: 58 (7 pages) |
| 18 March 2009 | Particulars of a mortgage or charge / charge no: 54 (6 pages) |
| 18 March 2009 | Particulars of a mortgage or charge / charge no: 53 (5 pages) |
| 18 March 2009 | Particulars of a mortgage or charge / charge no: 54 (6 pages) |
| 18 March 2009 | Particulars of a mortgage or charge / charge no: 53 (5 pages) |
| 12 August 2008 | Return made up to 04/08/08; full list of members (4 pages) |
| 12 August 2008 | Return made up to 04/08/08; full list of members (4 pages) |
| 7 July 2008 | Full accounts made up to 31 December 2007 (20 pages) |
| 7 July 2008 | Full accounts made up to 31 December 2007 (20 pages) |
| 14 December 2007 | Particulars of mortgage/charge (7 pages) |
| 14 December 2007 | Particulars of mortgage/charge (7 pages) |
| 14 December 2007 | Particulars of mortgage/charge (7 pages) |
| 14 December 2007 | Particulars of mortgage/charge (7 pages) |
| 14 December 2007 | Particulars of mortgage/charge (7 pages) |
| 14 December 2007 | Particulars of mortgage/charge (7 pages) |
| 14 December 2007 | Particulars of mortgage/charge (7 pages) |
| 14 December 2007 | Particulars of mortgage/charge (7 pages) |
| 17 August 2007 | Return made up to 04/08/07; full list of members (2 pages) |
| 17 August 2007 | Return made up to 04/08/07; full list of members (2 pages) |
| 12 July 2007 | Full accounts made up to 31 December 2006 (20 pages) |
| 12 July 2007 | Full accounts made up to 31 December 2006 (20 pages) |
| 9 January 2007 | Particulars of mortgage/charge (5 pages) |
| 9 January 2007 | Particulars of mortgage/charge (5 pages) |
| 2 November 2006 | Full accounts made up to 31 December 2005 (19 pages) |
| 2 November 2006 | Full accounts made up to 31 December 2005 (19 pages) |
| 9 August 2006 | Registered office changed on 09/08/06 from: xl house 70 gracechurch street london EC3V 0XL (1 page) |
| 9 August 2006 | Return made up to 04/08/06; full list of members (2 pages) |
| 9 August 2006 | Return made up to 04/08/06; full list of members (2 pages) |
| 9 August 2006 | Registered office changed on 09/08/06 from: xl house 70 gracechurch street london EC3V 0XL (1 page) |
| 23 March 2006 | Director resigned (1 page) |
| 23 March 2006 | Director resigned (1 page) |
| 20 January 2006 | Resolutions
|
| 20 January 2006 | Nc inc already adjusted 22/12/05 (1 page) |
| 20 January 2006 | Nc inc already adjusted 22/12/05 (1 page) |
| 20 January 2006 | Ad 31/12/05--------- £ si 112636879@1=112636879 £ ic 500100/113136979 (2 pages) |
| 20 January 2006 | Ad 31/12/05--------- £ si 112636879@1=112636879 £ ic 500100/113136979 (2 pages) |
| 20 January 2006 | Resolutions
|
| 4 November 2005 | Full accounts made up to 31 December 2004 (18 pages) |
| 4 November 2005 | Full accounts made up to 31 December 2004 (18 pages) |
| 19 August 2005 | Return made up to 04/08/05; full list of members (8 pages) |
| 19 August 2005 | Return made up to 04/08/05; full list of members (8 pages) |
| 19 July 2005 | New secretary appointed;new director appointed (2 pages) |
| 19 July 2005 | New secretary appointed;new director appointed (2 pages) |
| 6 July 2005 | Secretary resigned;director resigned (1 page) |
| 6 July 2005 | New director appointed (2 pages) |
| 6 July 2005 | Secretary resigned;director resigned (1 page) |
| 6 July 2005 | New director appointed (2 pages) |
| 25 January 2005 | Particulars of mortgage/charge (3 pages) |
| 25 January 2005 | Particulars of mortgage/charge (3 pages) |
| 24 August 2004 | Return made up to 04/08/04; full list of members (7 pages) |
| 24 August 2004 | Return made up to 04/08/04; full list of members (7 pages) |
| 11 August 2004 | Director resigned (1 page) |
| 11 August 2004 | Director resigned (1 page) |
| 6 August 2004 | Full accounts made up to 31 December 2003 (18 pages) |
| 6 August 2004 | Full accounts made up to 31 December 2003 (18 pages) |
| 16 July 2004 | New director appointed (2 pages) |
| 16 July 2004 | New director appointed (3 pages) |
| 16 July 2004 | New director appointed (3 pages) |
| 16 July 2004 | New director appointed (2 pages) |
| 8 June 2004 | Registered office changed on 08/06/04 from: fitzwilliam house 10 st mary axe london EC3A 8NL (1 page) |
| 8 June 2004 | Director resigned (1 page) |
| 8 June 2004 | Registered office changed on 08/06/04 from: fitzwilliam house 10 st mary axe london EC3A 8NL (1 page) |
| 8 June 2004 | Director resigned (1 page) |
| 20 January 2004 | Particulars of mortgage/charge (13 pages) |
| 20 January 2004 | Particulars of mortgage/charge (13 pages) |
| 18 August 2003 | Full accounts made up to 31 December 2002 (20 pages) |
| 18 August 2003 | Full accounts made up to 31 December 2002 (20 pages) |
| 13 August 2003 | Return made up to 04/08/03; full list of members
|
| 13 August 2003 | Return made up to 04/08/03; full list of members
|
| 24 October 2002 | Secretary's particulars changed;director's particulars changed (1 page) |
| 24 October 2002 | Secretary's particulars changed;director's particulars changed (1 page) |
| 3 September 2002 | Return made up to 04/08/02; full list of members (7 pages) |
| 3 September 2002 | Return made up to 04/08/02; full list of members (7 pages) |
| 8 August 2002 | Full accounts made up to 31 December 2001 (19 pages) |
| 8 August 2002 | Full accounts made up to 31 December 2001 (19 pages) |
| 18 March 2002 | Secretary's particulars changed;director's particulars changed (1 page) |
| 18 March 2002 | Secretary's particulars changed;director's particulars changed (1 page) |
| 5 March 2002 | Particulars of mortgage/charge (7 pages) |
| 5 March 2002 | Particulars of mortgage/charge (7 pages) |
| 5 March 2002 | Particulars of mortgage/charge (7 pages) |
| 5 March 2002 | Particulars of mortgage/charge (7 pages) |
| 5 December 2001 | Resolutions
|
| 5 December 2001 | Resolutions
|
| 5 December 2001 | Nc inc already adjusted 27/11/01 (1 page) |
| 5 December 2001 | Nc inc already adjusted 27/11/01 (1 page) |
| 20 August 2001 | Return made up to 04/08/01; full list of members
|
| 20 August 2001 | Return made up to 04/08/01; full list of members
|
| 2 August 2001 | Full accounts made up to 31 December 2000 (18 pages) |
| 2 August 2001 | Full accounts made up to 31 December 2000 (18 pages) |
| 5 July 2001 | Director resigned (1 page) |
| 5 July 2001 | Director resigned (1 page) |
| 13 June 2001 | Particulars of mortgage/charge (7 pages) |
| 13 June 2001 | Particulars of mortgage/charge (7 pages) |
| 13 June 2001 | Particulars of mortgage/charge (7 pages) |
| 13 June 2001 | Particulars of mortgage/charge (7 pages) |
| 19 April 2001 | Particulars of mortgage/charge (5 pages) |
| 19 April 2001 | Particulars of mortgage/charge (5 pages) |
| 16 March 2001 | Secretary's particulars changed;director's particulars changed (1 page) |
| 16 March 2001 | Secretary's particulars changed;director's particulars changed (1 page) |
| 19 January 2001 | Particulars of mortgage/charge (11 pages) |
| 19 January 2001 | Particulars of mortgage/charge (11 pages) |
| 17 January 2001 | Particulars of mortgage/charge (7 pages) |
| 17 January 2001 | Particulars of mortgage/charge (7 pages) |
| 17 January 2001 | Particulars of mortgage/charge (7 pages) |
| 17 January 2001 | Particulars of mortgage/charge (7 pages) |
| 27 October 2000 | Director resigned (1 page) |
| 27 October 2000 | Director resigned (1 page) |
| 13 October 2000 | New director appointed (2 pages) |
| 13 October 2000 | New director appointed (2 pages) |
| 13 October 2000 | New director appointed (2 pages) |
| 13 October 2000 | New director appointed (2 pages) |
| 13 October 2000 | New director appointed (2 pages) |
| 13 October 2000 | New director appointed (2 pages) |
| 15 August 2000 | Return made up to 04/08/00; full list of members (6 pages) |
| 15 August 2000 | Return made up to 04/08/00; full list of members (6 pages) |
| 2 August 2000 | Full accounts made up to 31 December 1999 (18 pages) |
| 2 August 2000 | Full accounts made up to 31 December 1999 (18 pages) |
| 22 June 2000 | Particulars of mortgage/charge (5 pages) |
| 22 June 2000 | Particulars of mortgage/charge (5 pages) |
| 22 June 2000 | Particulars of mortgage/charge (5 pages) |
| 22 June 2000 | Particulars of mortgage/charge (5 pages) |
| 22 June 2000 | Particulars of mortgage/charge (5 pages) |
| 22 June 2000 | Particulars of mortgage/charge (5 pages) |
| 17 March 2000 | Director resigned (1 page) |
| 17 March 2000 | New director appointed (3 pages) |
| 17 March 2000 | New director appointed (3 pages) |
| 17 March 2000 | Director resigned (1 page) |
| 8 March 2000 | Director resigned (1 page) |
| 8 March 2000 | Director resigned (1 page) |
| 23 August 1999 | Return made up to 04/08/99; full list of members (7 pages) |
| 23 August 1999 | Return made up to 04/08/99; full list of members (7 pages) |
| 2 August 1999 | Full accounts made up to 31 December 1998 (19 pages) |
| 2 August 1999 | Full accounts made up to 31 December 1998 (19 pages) |
| 26 February 1999 | Particulars of mortgage/charge (11 pages) |
| 26 February 1999 | Particulars of mortgage/charge (11 pages) |
| 22 February 1999 | Particulars of mortgage/charge (7 pages) |
| 22 February 1999 | Particulars of mortgage/charge (7 pages) |
| 21 January 1999 | Particulars of mortgage/charge (7 pages) |
| 21 January 1999 | Particulars of mortgage/charge (11 pages) |
| 21 January 1999 | Particulars of mortgage/charge (11 pages) |
| 21 January 1999 | Particulars of mortgage/charge (8 pages) |
| 21 January 1999 | Particulars of mortgage/charge (27 pages) |
| 21 January 1999 | Particulars of mortgage/charge (3 pages) |
| 21 January 1999 | Particulars of mortgage/charge (3 pages) |
| 21 January 1999 | Particulars of mortgage/charge (9 pages) |
| 21 January 1999 | Particulars of mortgage/charge (11 pages) |
| 21 January 1999 | Particulars of mortgage/charge (3 pages) |
| 21 January 1999 | Particulars of mortgage/charge (27 pages) |
| 21 January 1999 | Particulars of mortgage/charge (3 pages) |
| 21 January 1999 | Particulars of mortgage/charge (11 pages) |
| 21 January 1999 | Particulars of mortgage/charge (11 pages) |
| 21 January 1999 | Particulars of mortgage/charge (7 pages) |
| 21 January 1999 | Particulars of mortgage/charge (11 pages) |
| 21 January 1999 | Particulars of mortgage/charge (8 pages) |
| 21 January 1999 | Particulars of mortgage/charge (9 pages) |
| 29 December 1998 | New secretary appointed (2 pages) |
| 29 December 1998 | New secretary appointed (2 pages) |
| 15 December 1998 | Secretary resigned (1 page) |
| 15 December 1998 | Secretary resigned (1 page) |
| 27 November 1998 | Auditor's resignation (2 pages) |
| 27 November 1998 | Auditor's resignation (2 pages) |
| 28 August 1998 | Return made up to 04/08/98; full list of members (6 pages) |
| 28 August 1998 | Return made up to 04/08/98; full list of members (6 pages) |
| 28 August 1998 | New secretary appointed (3 pages) |
| 28 August 1998 | New secretary appointed (3 pages) |
| 3 August 1998 | Full accounts made up to 31 December 1997 (17 pages) |
| 3 August 1998 | Full accounts made up to 31 December 1997 (17 pages) |
| 28 January 1998 | Particulars of mortgage/charge (32 pages) |
| 28 January 1998 | Particulars of mortgage/charge (32 pages) |
| 28 January 1998 | Particulars of mortgage/charge (20 pages) |
| 28 January 1998 | Particulars of mortgage/charge (20 pages) |
| 11 December 1997 | Secretary resigned (1 page) |
| 11 December 1997 | Secretary resigned (1 page) |
| 11 December 1997 | Registered office changed on 11/12/97 from: eastgate house 40 duke's place london EC3A 7LP (1 page) |
| 11 December 1997 | Registered office changed on 11/12/97 from: eastgate house 40 duke's place london EC3A 7LP (1 page) |
| 8 December 1997 | New director appointed (3 pages) |
| 8 December 1997 | New director appointed (3 pages) |
| 15 October 1997 | Director resigned (1 page) |
| 15 October 1997 | Director resigned (1 page) |
| 26 August 1997 | Return made up to 04/08/97; full list of members (7 pages) |
| 26 August 1997 | Return made up to 04/08/97; full list of members (7 pages) |
| 17 July 1997 | Full accounts made up to 31 December 1996 (18 pages) |
| 17 July 1997 | Full accounts made up to 31 December 1996 (18 pages) |
| 8 June 1997 | Resolutions
|
| 8 June 1997 | Resolutions
|
| 8 June 1997 | Resolutions
|
| 8 June 1997 | Resolutions
|
| 25 May 1997 | Delivery ext'd 3 mth 31/12/96 (2 pages) |
| 25 May 1997 | Delivery ext'd 3 mth 31/12/96 (2 pages) |
| 2 February 1997 | Auditor's resignation (2 pages) |
| 2 February 1997 | Auditor's resignation (2 pages) |
| 20 January 1997 | Director resigned (1 page) |
| 20 January 1997 | Director resigned (1 page) |
| 22 December 1996 | Director's particulars changed (1 page) |
| 22 December 1996 | Director's particulars changed (1 page) |
| 11 December 1996 | New director appointed (3 pages) |
| 11 December 1996 | New director appointed (3 pages) |
| 9 December 1996 | Director's particulars changed (1 page) |
| 9 December 1996 | Director's particulars changed (1 page) |
| 24 September 1996 | Particulars of mortgage/charge (9 pages) |
| 24 September 1996 | Particulars of mortgage/charge (9 pages) |
| 24 September 1996 | Particulars of mortgage/charge (9 pages) |
| 24 September 1996 | Particulars of mortgage/charge (9 pages) |
| 9 September 1996 | Return made up to 04/08/96; full list of members (7 pages) |
| 9 September 1996 | Return made up to 04/08/96; full list of members (7 pages) |
| 16 August 1996 | Particulars of mortgage/charge (12 pages) |
| 16 August 1996 | Particulars of mortgage/charge (20 pages) |
| 16 August 1996 | Particulars of mortgage/charge (20 pages) |
| 16 August 1996 | Particulars of mortgage/charge (12 pages) |
| 2 August 1996 | Secretary's particulars changed (1 page) |
| 2 August 1996 | Secretary's particulars changed (1 page) |
| 9 July 1996 | Registered office changed on 09/07/96 from: 5 lloyds avenue london EC3N 3AX (1 page) |
| 9 July 1996 | Registered office changed on 09/07/96 from: 5 lloyds avenue london EC3N 3AX (1 page) |
| 9 June 1996 | New director appointed (2 pages) |
| 9 June 1996 | New director appointed (2 pages) |
| 28 May 1996 | Director resigned (1 page) |
| 28 May 1996 | Director resigned (1 page) |
| 16 May 1996 | Particulars of mortgage/charge (9 pages) |
| 16 May 1996 | Particulars of mortgage/charge (9 pages) |
| 16 May 1996 | Particulars of mortgage/charge (9 pages) |
| 16 May 1996 | Particulars of mortgage/charge (9 pages) |
| 15 May 1996 | New director appointed (2 pages) |
| 15 May 1996 | New director appointed (2 pages) |
| 18 April 1996 | New secretary appointed (1 page) |
| 18 April 1996 | Secretary resigned (1 page) |
| 18 April 1996 | New secretary appointed (1 page) |
| 18 April 1996 | Registered office changed on 18/04/96 from: london underwriting centre suite 2 12 NO3 minster court mincing lane london EC3R 7DD (1 page) |
| 18 April 1996 | Secretary resigned (1 page) |
| 18 April 1996 | Registered office changed on 18/04/96 from: london underwriting centre suite 2 12 NO3 minster court mincing lane london EC3R 7DD (1 page) |
| 11 March 1996 | Particulars of mortgage/charge (12 pages) |
| 11 March 1996 | Particulars of mortgage/charge (5 pages) |
| 11 March 1996 | Particulars of mortgage/charge (7 pages) |
| 11 March 1996 | Particulars of mortgage/charge (7 pages) |
| 11 March 1996 | Particulars of mortgage/charge (10 pages) |
| 11 March 1996 | Particulars of mortgage/charge (12 pages) |
| 11 March 1996 | Particulars of mortgage/charge (10 pages) |
| 11 March 1996 | Particulars of mortgage/charge (7 pages) |
| 11 March 1996 | Particulars of mortgage/charge (7 pages) |
| 11 March 1996 | Particulars of mortgage/charge (14 pages) |
| 11 March 1996 | Particulars of mortgage/charge (12 pages) |
| 11 March 1996 | Particulars of mortgage/charge (5 pages) |
| 11 March 1996 | Particulars of mortgage/charge (14 pages) |
| 11 March 1996 | Particulars of mortgage/charge (12 pages) |
| 16 January 1996 | Particulars of mortgage/charge (11 pages) |
| 16 January 1996 | Particulars of mortgage/charge (19 pages) |
| 16 January 1996 | Particulars of mortgage/charge (11 pages) |
| 16 January 1996 | Particulars of mortgage/charge (11 pages) |
| 16 January 1996 | Particulars of mortgage/charge (11 pages) |
| 16 January 1996 | Particulars of mortgage/charge (11 pages) |
| 16 January 1996 | Particulars of mortgage/charge (11 pages) |
| 16 January 1996 | Particulars of mortgage/charge (7 pages) |
| 16 January 1996 | Particulars of mortgage/charge (19 pages) |
| 16 January 1996 | Particulars of mortgage/charge (7 pages) |
| 21 December 1995 | Particulars of mortgage/charge (11 pages) |
| 21 December 1995 | Particulars of mortgage/charge (11 pages) |
| 21 December 1995 | Particulars of mortgage/charge (11 pages) |
| 21 December 1995 | Particulars of mortgage/charge (11 pages) |
| 13 December 1995 | Ad 27/11/95--------- £ si 500000@1=500000 £ ic 100/500100 (2 pages) |
| 13 December 1995 | Ad 27/11/95--------- £ si 500000@1=500000 £ ic 100/500100 (2 pages) |
| 1 December 1995 | Nc inc already adjusted 21/11/95 (1 page) |
| 1 December 1995 | Resolutions
|
| 1 December 1995 | Nc inc already adjusted 21/11/95 (1 page) |
| 1 December 1995 | Memorandum and Articles of Association (6 pages) |
| 1 December 1995 | Memorandum and Articles of Association (6 pages) |
| 1 December 1995 | Resolutions
|
| 8 November 1995 | Resolutions
|
| 8 November 1995 | Resolutions
|
| 8 November 1995 | Memorandum and Articles of Association (13 pages) |
| 8 November 1995 | Memorandum and Articles of Association (13 pages) |
| 8 November 1995 | Memorandum and Articles of Association (13 pages) |
| 8 November 1995 | Memorandum and Articles of Association (13 pages) |
| 24 October 1995 | Company name changed trushelfco (no. 2114) LIMITED\certificate issued on 24/10/95 (2 pages) |
| 24 October 1995 | Company name changed trushelfco (no. 2114) LIMITED\certificate issued on 24/10/95 (2 pages) |
| 4 August 1995 | Incorporation (36 pages) |
| 4 August 1995 | Incorporation (36 pages) |