GRACECHURCH UTG NO. 361 LIMITED
| Status | ACTIVE |
| Company No. | SC159611 |
| Category | Private Limited Company |
| Incorporated | 09 Aug 1995 |
| Age | 28 years, 9 months, 13 days |
| Jurisdiction | Scotland |
SUMMARY
GRACECHURCH UTG NO. 361 LIMITED is an active private limited company with number SC159611. It was incorporated 28 years, 9 months, 13 days ago, on 09 August 1995. The company address is 7 Duncan Street, Edinburgh, EH9 1SZ, United Kingdom.
Company Charges
Deposit trust deed
Created on 20 May 2010
Delivered on 08 Jun 2010
Status outstanding
Persons Entitled
Lloyd's
Amount Secured
All sums due or to become due
Short Particulars
All the future profits of the underwriting business of the company at lloyds subject to any prior charge contained in the premiums trust deed.
Transactions
Lloyd's security & trust deed
Created on 20 May 2010
Delivered on 08 Jun 2010
Status outstanding
Persons Entitled
Lloyd's
Amount Secured
All sums due or to become due
Short 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.
Transactions
Amendment and restatement lloyd's american instrument 1995
Created on 24 Mar 2009
Delivered on 14 Apr 2009
Status outstanding
Persons Entitled
Lloyds
Amount Secured
All losses, claims, returns of premiums, re-insurance premiums and other outgoings in connection with the 1992 and prior american business
Short Particulars
All present and future assets including all premiums, reinsurance recoveries and other monies in connection with the members new american general business - see form 410 schedule for full details.
Transactions
Lloyds american trust deed
Created on 24 Mar 2009
Delivered on 14 Apr 2009
Status outstanding
Persons Entitled
The American Trustee
Amount Secured
All losses, claims, returns of premiums, re-insurance premiums and other outgoings in connection with the 1992 and prior american business
Short Particulars
All premiums and other moneys payable during the trust term to or for the account - see form 410 schedule for full details.
Transactions
Deposit trust deed (third party deposit)
Created on 15 Jun 2007
Delivered on 20 Jun 2007
Status fully-satisfied
Persons Entitled
Lloyd's
Amount Secured
All the obligations and sums payable
Short Particulars
All moneys or other property, all future profits of the underwriting business and the moneys or other property approved - see form 410 for further details.
Transactions
Security and trust deed (letter of credit and bank guarantee)
Created on 02 Feb 2007
Delivered on 22 Feb 2007
Status fully-satisfied
Persons Entitled
Lloyds
Amount Secured
All sums due or to become due
Short Particulars
All moneys or other property at any time paid or transferred to or under the direct or indirect control of the trustees. All future underwriting profits. See form 410 for further details.
Transactions
Security and trust deed (letter of credit and bank guarantee)
Created on 01 Jan 2006
Delivered on 06 Jan 2006
Status outstanding
Persons Entitled
Lloyd's
Amount Secured
All sums due or to become due
Short Particulars
All moneys or other property at any time paid or transferred to or under the direct or indirect control of the trustees for the time being.
Transactions
Security and trust deed (letter of credit and bank guarantee)
Created on 01 Jan 2006
Delivered on 06 Jan 2006
Status outstanding
Persons Entitled
Lloyd's
Amount Secured
All sums due or to become due
Short Particulars
All moneys or other property at any time paid or transferred to or under the direct or indirect control of the trustees for the time being.
Transactions
Deposit trust deed
Created on 11 Nov 2004
Delivered on 25 Nov 2004
Status outstanding
Persons Entitled
Lloyd's
Amount Secured
All sums due or to become due
Short Particulars
Allmoneys or other property at any time paid or transferred to or under the direct or indirect control of the trustees.
Transactions
Trust deed
Created on 01 Jan 2004
Delivered on 20 Jan 2004
Status outstanding
Persons Entitled
Lloyd's and Another as Trustee
Amount Secured
All sums due or to become due
Short Particulars
The property constituting the trust principal but excluding the investment income from time to time earned thereon-see form 410 for further details.
Transactions
Lloyds asia (offshire policies) instrument 2002 (general business of all underwriting members)
Created on 13 Feb 2002
Delivered on 25 Feb 2002
Status outstanding
Persons Entitled
Lloyds
Amount Secured
The losses, claims, returns of premiums, reinsurance premiums, expenses, obligations and other permitted offshore policies trust outgoings
Short Particulars
All the present and future assets of the member comprised in the members offshire policies trust fund constituted under and pursuant to the offshore policies instrument, full particulars of which assets are set out in clause 3 of s chedule 2 to the offshire policies instrument--see mort doc for full listing.
Transactions
Lloyds asia (singapore policies) instrument 2002 (general business of all underwriting members)
Created on 13 Feb 2002
Delivered on 25 Feb 2002
Status outstanding
Persons Entitled
Lloyds
Amount Secured
The losses, claims, rerturn of premiums, reinsurance premiums, expenses, obligations and other permitted singaport policies trust outgoings
Short Particulars
All the present and future assets of the member comprised in the members 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 schedule 2 to the singapore policies instrument--see mort doc for full listing.
Transactions
Lloyds united states situs credit for reinsurance trust deed
Created on 03 Jan 2002
Delivered on 22 Jan 2002
Status outstanding
Persons Entitled
Citibank N.A.
Amount Secured
The payment of all expenditure and fees of the trustee
Short Particulars
The principal at any time but excluding the investment income from time to time earned thereon.
Transactions
Lloyds canadian trust deed
Created on 25 May 2001
Delivered on 13 Jun 2001
Status outstanding
Persons Entitled
Royal Trust Corporation of Canada
Amount Secured
The losses, claims, returns of premiums, reinsurance premiums, expenses, obligations and other permitted canadian trust outgoings
Short Particulars
All the present and future assets of the member comprised in the members canadian trust fund constituted under and pursuant to the lloyds canadian trust deed full particulars of which assets are set out in clause 3 of and schedule 2 to the lloyds canadian trust deed, including the following (I) all premiums, reinsurance recoveries, rights of salvage and subrogation and other monies whatsoever in connection with the members canadian business and all other interest of the member therin (ii) all canadian rights of recovery.
Transactions
Lloyds canadian margin fund trust deed
Created on 25 May 2001
Delivered on 13 Jun 2001
Status outstanding
Persons Entitled
Royal Trust Corporation of Canada
Amount Secured
Trustee priority claims
Short 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 lloyds canadian business requirements 2001 made by the council of lloyds or any other requirements of the council of lloyds. B)all monies, investments, income, gains or other asets at any time representing or accruing to the contributions referred to above.
Transactions
Lloyds illinois licensed and 1004 multiple trust deed
Created on 30 Mar 2001
Delivered on 18 Apr 2001
Status outstanding
Persons Entitled
Mellon Trust Company
Amount Secured
Any sum of money which is or becomes payable to a policyholder to pay a claim arising under an illinois policy
Short Particulars
õAll present and future assets comprised in the corporated 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 oraccruing to that trust fund.
Transactions
Amendment and restatement lloyd's american instrument 1995
Created on 28 Dec 2000
Delivered on 17 Jan 2001
Status outstanding
Persons Entitled
The Society Incorporated by Lloyds Act 1871 by the Name of Lloyds
Amount Secured
The losses, claims, returns of premiums, reinsurance premiums, expenses, obligations and other "permitted dollar trust outgoings"
Short Particulars
All the present and future assets of the member comprised in the m embersdollar trust fund constituted under and pursuant to the 1995 american instrumen (corporate member) full particulars of which assets are set out in clause 3 ofand schedule 2 to the 1995 american instrument (corporate members)-see mortgagedocument for full details.
Transactions
Lloyds canadian trust deed
Created on 28 Dec 2000
Delivered on 17 Jan 2001
Status outstanding
Persons Entitled
Royal Trust Corporation of Canada
Amount Secured
The losses, claims, returns of premiums, reinsurance premiums, expenses, obligations amd other "permitted canadian trust outgoings"
Short Particulars
All the present and future assets of the member comprised in the m embers canadian trust fund constituted under and pursuant to the lloyds canadian trust deed full particulars of which assets are set out in clause 3 of and schedule 2 to the lloyds canadian trust deed- see mortgage document for full details.
Transactions
Lloyds australian joint asset trust deed (no.1)
Created on 06 Jun 2000
Delivered on 22 Jun 2000
Status outstanding
Persons Entitled
Lloyds
Amount Secured
All claims of or submitted by a holder of any australian policy to which the trust deed applies
Short 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.
Transactions
Lloyds australian joint asset trust deed (no.2)
Created on 06 Jun 2000
Delivered on 22 Jun 2000
Status outstanding
Persons Entitled
Lloyds
Amount Secured
All claims of or submitted by a holder of any australian policy to which the trust deed applies
Short 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.
Transactions
Lloyds australian trust deed
Created on 06 Jun 2000
Delivered on 22 Jun 2000
Status outstanding
Persons Entitled
Lloyds
Amount Secured
All claims of or submitted by a holder of any australian policy to which the trust deed applies
Short Particulars
The share of the corporate member in all 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.
Transactions
Deposit trust deed
Created on 26 Jan 2000
Delivered on 08 Feb 2000
Status outstanding
Persons Entitled
Lloyds
Amount Secured
All sums due or to become due
Short Particulars
All future profits of the underwriting business of the company at lloyds, subject to any prior charge contained in the premium trust deed. Premiums trust deed menas the deed or deeds made or to be made between the company and the society in a form approved by the secretary of state under the insurance companies act 1982 entitled lloyds premiums trust deed and declaring trusts upon which the premiums and other moneys received bu=y or on behalf of the companyin connection with insurance business other than long term insurance business are to be held.
Transactions
Lloyds premiums trust deed
Created on 01 Jan 1999
Delivered on 21 Jan 1999
Status outstanding
Persons Entitled
The Society Incorporated by Lloyds Act 1871 by the Name of Lloyds
Amount Secured
The losses, claims, return s of premiums, reinsurance premiums, expenses, obligations and other "permitted trust outgoings"
Short Particulars
All the 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 and schedule 2 to the trust deed.
Transactions
Floating charge
Created on 13 Aug 1997
Delivered on 22 Aug 1997
Status fully-satisfied
Persons Entitled
Credit Suisse First Boston
Amount Secured
A revolving loan facility of £100,000,000 or its equivalent from time to time in U.S. dollars
Short Particulars
All right, title and interest. See the mortgage charge document for full details.
Transactions
Floating charge
Created on 13 Aug 1997
Delivered on 22 Aug 1997
Status fully-satisfied
Persons Entitled
Credit Suisse First Boston
Amount Secured
A revolving loan facility of £100,000,000 or its equivalent from time to time in U.S. dollars
Short Particulars
All right,title and interest. See the mortgage charge document for full details.
Transactions
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