Charges
Security interests and charges registered against the company
Outstanding Charges
Lloyd’s asia (singapore policies) instrument 2002 (general business of all underwriting members) (the singapore policies instrument) dated 13 february 2002 #4
Outstanding- Lloyd’s And Certain Other Persons Or Bodies (as Further Defined On The Form Mg01)
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.
All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge
Lloyd’s premium trust deed (general business) (the trust deed) #2
Outstanding- Lloyd’s, The Regulating Trustee And Certain Other Persons Or Bodies (as Further Defined On Form Mg01)
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.
All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge
Membership agreement between the society incorporated by lloyd's act 1871 by the name of lloyd's (the society) and the company (the agreement) #1
Outstanding- The Society, The Beneficiaries And Certain Other Persons Or Bodies (as Further Defined On Form Mg01)
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.
All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge
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 #5
Outstanding- Lloyd’s, And Certain Other Persons Or Bodies (as Further Defined On Form Mg01)
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.
All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge
Deed of adherence dated 01/01/2012 (the trust deed) and expressed to be supplemental to a lloyd’s deposit trust deed (interavailable – individual member version) dated 1 january 2012 #8
Outstanding- The Society, The Trustees, The Beneficiaries And Certain Other Persons Or Bodies (as Further Defined On Form Mg01)
All future profits of the underwriting business of the company at lloyd's, subject to any prior charge contained in the company’s premiums trust deed or any other trust deed or other instrument of the company at lloyd's.
All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge
Lloyd’s canadian trust deed dated 25 may 2001 (the trust deed) #6
Outstanding- Rbc Dexia Investor Services Trust And Certain Other Persons Or Bodies (as Further Defined On Form Mg01)
All the 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.
All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge
Lloyd’s asia (offshore policies) instrument 2002 (general business of all underwriting members) (the offshore policies instrument) dated 13 february 2002 #3
Outstanding- Lloyd’s And Certain Other Persons Or Bodies (as Further Defined On The Form Mg01)
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.
All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge
Deed of adherence dated 01/01/2012 (the trust deed) and expressed to be supplemental to a deed of application (the principal trust deed) dated 01/01/2012 #9
Outstanding- The Society, The Trustees, The Beneficiaries And Certain Other Persons Or Bodies (as Further Defined On Form Mg01)
All future profits of the underwriting business of the company at lloyd's, subject to any prior charge contained in the company’s premiums trust deed or any other trust deed or other instrument of the company at lloyd's.
All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge
Satisfied Charges
Debenture #7
Fully Satisfied- Lloyds Tsb Bank Plc
By way of fixed charge all rights, title and interest in and to the benefit of the relevant specified syndicate reinsurances not otherwise expressed to be charged by the debenture or by any other document under which the security is given by any person for the payment and discharge of the dollar obligations of the company and the sterling obligations of the company and the benefit of letter of credit, guarantee, deposit or security issued in respect of the performance of a reinsurer's obligations. See image for full details.
Debenture #10
Fully Satisfied- Lloyds Tsb Bank Plc
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.