NAMECO (NO. 993) LIMITED

5th Floor 40 Gracechurch Street, London, EC3V 0BT, England
StatusACTIVE
Company No.07352928
CategoryPrivate Limited Company
Incorporated23 Aug 2010
Age13 years, 9 months, 11 days
JurisdictionEngland Wales

SUMMARY

NAMECO (NO. 993) LIMITED is an active private limited company with number 07352928. It was incorporated 13 years, 9 months, 11 days ago, on 23 August 2010. The company address is 5th Floor 40 Gracechurch Street, London, EC3V 0BT, England.



Company Charges

Debenture

Created on 05 Apr 2013

Delivered on 16 Apr 2013

Status outstanding


Persons Entitled

Lloyds Tsb Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever under the terms under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

By way of fixed charge all rights, title and interest of the borrower in and to: (I) the benefit of the relevant specified syndicate reinsurances not otherwise expressed to be charged by the debenture or by any other documents under which security is given and (ii) the benefit of any letter of credit, guarantee, deposit or security issued. See image for full details.

Transactions

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Lloyd’s canadian trust deed dated 25 may 2001 (the trust deed)

Created on 01 Jan 2011

Delivered on 17 Jan 2011

Status outstanding


Persons Entitled

Rbc Dexia Investor Services Trust and Certain Other Persons or Bodies (As Further Defined on Form MG01)

Amount Secured

All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

All present and future assets of the company comprised in the company’s canadian trust fund constituted under and pursuant to the lloyd’s canadian trust deed full particulars of which assets are set out in clause 3 of and schedule 2 to the lloyd’s canadian trust deed. See image for further details.

Transactions

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Lloyd’s american trust deed dated 24 march 2009 (the trust deed)

Created on 01 Jan 2011

Delivered on 17 Jan 2011

Status outstanding


Persons Entitled

The American Trustee, All Policy Holders and Certain Other Persons or Bodies (As Further Defined on Form MG01)

Amount Secured

All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

(I) 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; (ii) all other assets from time to time transferred to the american trustee to be held by it as part of american trust fund; (iii) all investments and monies for the time being representing (I) and (ii) above or (iv) below; and (iv) all income arising from (I) to (iii) above.

Transactions

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Amendment and restatement lloyd’s american instrument 1995 (general business for corporate members) (the 1995 american instrument (corporate members)) dated 31 july 1995 and amended on 28 december 2001, 1 april 2001, 1 august 2001, 13 february 2002, 27 september 2007 and 24 march 2009

Created on 01 Jan 2011

Delivered on 17 Jan 2011

Status outstanding


Persons Entitled

Lloyd’S, and Certain Other Persons or Bodies (As Further Defined on Form MG01)

Amount Secured

All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

All the present and future assets of the company comprised in the company’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 further details.

Transactions

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Lloyd’s asia (offshore policies) instrument 2002 (general business of all underwriting members) (the offshore policies instrument) dated 13 february 2002

Created on 01 Jan 2011

Delivered on 17 Jan 2011

Status outstanding


Persons Entitled

Lloyd’S and Certain Other Persons or Bodies (As Further Defined on the Form MG01)

Amount Secured

All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

All present and future assets of the company comprised in the company’s offshore policies trust fund constituted under and pursuant to the offshore policies instrument, full particulars of which assets are set out in clause 3 of and schedule to 2 the offshore policies instrument. See image for further details.

Transactions

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Deposit trust deed (third party deposit) (gen) (10)

Created on 01 Jan 2011

Delivered on 17 Jan 2011

Status outstanding


Persons Entitled

Lloyd's, the Trustees, the Beneficiaries and the Other Persons or Bodies (As Further Defined on Form MG01)

Amount Secured

All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

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.

Transactions

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Lloyd’s asia (singapore policies) instrument 2002 (general business of all underwriting members) (the singapore policies instrument) dated 13 february 2002

Created on 01 Jan 2011

Delivered on 17 Jan 2011

Status outstanding


Persons Entitled

Lloyd’S and Certain Other Persons or Bodies (As Further Defined on the Form MG01)

Amount Secured

All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

All present and future assets of the company comprised in the company’s singapore policies trust fund constituted under and pursuant to the singapore policies instrument, full particulars of which assets are set out in clause 3 of and schedule to 2 the singapore policies instrument. See image for further details.

Transactions

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Lloyd’s premium trust deed (general business) (the trust deed)

Created on 01 Jan 2011

Delivered on 17 Jan 2011

Status outstanding


Persons Entitled

Lloyd’S, the Regulating Trustee and Certain Other Persons or Bodies (As Further Defined on Form MG01)

Amount Secured

All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

All present and future assets of the company 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 image for further details.

Transactions

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Membership agreement between the society incorporated by lloyd's act 1871 by the name of lloyd's (the society) and the company (the agreement)

Created on 01 Jan 2011

Delivered on 17 Jan 2011

Status outstanding


Persons Entitled

The Society, the Beneficiaries and Certain Other Persons or Bodies (As Further Defined on Form MG01)

Amount Secured

All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

Subject to any charge over, and assignment by the company of, the future profits of its underwriting business at lloyd's contained in any trust deed or other instrument to which the company is, or becomes, a party pursuant to the requirements of the council relating to the provision of funds at lloyd's:- (a) the company's right, title, interest and expectancy in and to the trust funds held at any time under any premiums trust deed to which it is a party, (b) the amounts received, at any time after a failure by a connected company to discharge a lloyd's obligation, by the company out of the premiums trust fund. See image for further details.

Transactions

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