AXIS CORPORATE CAPITAL UK II LIMITED
🌳Matureactive
03045763 · ltd · incorporated 1995-04-07
Investment thesis
Well-run mature business — low negotiation leverage; premium likely.
Why interesting: Textbook target; clean filings, stable trading.
Why risky: No pressure on seller; any deal likely at full price.
Opportunity decay
hardening · 12-months
Already tight — no obvious softening catalysts on the horizon.
- · Thesis: well-run, low negotiation leverage
🔒Estimated value
—
Upgrade to see
Turnover
—
not disclosed
Net worth
—
book net assets
Opportunity
73/100
Strong
What this business does
Primary activity: Financial intermediation not elsewhere classified
Sector: Financial & insurance
Investor take
PursueStrong opportunity: active trading company with strong profile and acceptable with review structure.
Opportunity 73/100 (strong), bankability 57/100. Biggest value-creation lever: Consolidate lender relationships. 37 distinct lenders creates friction — refinance into single-lender structure for cleaner diligence. Most likely exit: strategic trade sale (48/100).
🏦
Refinance opportunity
126 live charges · 37 lenders · oldest 30.6y
25/100
too messy
Structure is too messy for a clean refinance right now — clean up first or expect bespoke terms.
- · Oldest live charge is 30.6 years old — likely at or near maturity.
- · 37 lenders named — inter-creditor friction likely.
- · Legal-friction score 55/100 (high).
Data confidence
Overall: medium (61/100)Adequate coverage. AI outputs are reliable for the sections scored high; verify the rest in diligence.
Company profile
address, 1 SIC codes, incorporation date
100
Financials
No iXBRL financials extracted
0
Lenders & charges
126 charges (126/126 with lender, 126/126 with type)
90
Directors & officers
58 officers (4 active, 58 linked, 45 with DOB)
86
Ownership & PSC
1 active PSC(s) of 2 total, 2 with control declared
90
Director network
15 connected companies via shared directors
90
Filing history
468 filings on record
85
Gazette notices
No matching gazette notices (standard for active companies)
60
Opportunity Score
73/100Strong
PassWatchWorth a lookStrongExceptional
Solid opportunity signal. Worth a dedicated memo and management meeting.
Business quality
60
Adequate — check latest filings for context.
Acquirability
70
Strong succession / seller-readiness signals.
Risk profile
74
Few red flags.
Signal strength
100
Good data coverage for analysis.
Recent activity
Last 30 days
1
filing
- • 1 confirmation-statement
Last 90 days
1
filing
- • 1 confirmation-statement
Last 180 days
1
filing
- • 1 confirmation-statement
Counts from Companies House filing history.
Corporate timeline (378 events)Click to expand
- 2025-08-13📄accounts-with-accounts-type-fullaccounts · AA
- 2025-08-08📄appoint-person-secretary-company-with-name-dateofficers · AP03
- 2025-07-23➕MODI, Leena appointedsecretary
- 2025-01-16📄appoint-person-director-company-with-name-dateofficers · AP01
- 2025-01-03➕OWEN, John Andrew appointeddirector
- 2024-12-31➖GREGORY, Mark Austen John resigneddirector
- 2024-12-31📄termination-director-company-with-name-termination-dateofficers · TM01
- 2024-11-16📄termination-secretary-company-with-name-termination-dateofficers · TM02
- 2024-11-15➖LAWRENCE, Kelly resignedsecretary
- 2024-09-26📄accounts-with-accounts-type-fullaccounts · AA
- 2023-10-14📄accounts-with-accounts-type-fullaccounts · AA
- 2023-06-06📄change-person-director-company-with-change-dateofficers · CH01
- 2023-05-24➕HILLS, Sarah Jane appointeddirector
- 2023-05-24📄appoint-person-director-company-with-name-dateofficers · AP01
- 2023-01-05📄termination-director-company-with-name-termination-dateofficers · TM01
- 2022-12-02➖HENNESSY, Timothy Patrick resigneddirector
- 2022-10-10📄accounts-with-accounts-type-fullaccounts · AA
- 2022-06-16📄appoint-person-director-company-with-name-dateofficers · AP01
- 2022-06-16📄termination-director-company-with-name-termination-dateofficers · TM01
- 2022-06-15➕MOLLETT, James Anthony appointeddirector
- 2022-06-15➖MULLARKEY, Fintan resigneddirector
- 2021-10-03📄accounts-with-accounts-type-fullaccounts · AA
- 2020-12-31📄accounts-with-accounts-type-fullaccounts · AA
- 2020-06-04📄cessation-of-a-person-with-significant-controlpersons-with-significant-control · PSC07
- 2020-06-04📄notification-of-a-person-with-significant-controlpersons-with-significant-control · PSC02
- 2020-04-06📄change-person-director-company-with-change-dateofficers · CH01
- 2019-12-31➖FOSH, Matthew Kailey resigneddirector
- 2019-10-22➕HENNESSY, Timothy Patrick appointeddirector
- 2019-08-28➕LAWRENCE, Kelly appointedsecretary
- 2018-06-28➖BRAZIER, Carly Louise resignedsecretary
- 2018-06-28➖WITTS, Andrew John resigneddirector
- 2018-06-13➕GREGORY, Mark Austen John appointeddirector
- 2018-06-13➕MULLARKEY, Fintan appointeddirector
- 2018-03-23➕BRAZIER, Carly Louise appointedsecretary
- 2018-03-23➖MCLEOD, Julie Elizabeth resignedsecretary
- 2018-03-23➖PATEL, Reeken resigneddirector
- 2017-12-31➖BUTCHER, Jonathan Louis James resigneddirector
- 2017-12-11➖MOON, Alexandra Jayne resigneddirector
- 2016-08-09🔓Charge satisfied #129
- 2016-08-09🔓Charge satisfied #128
- 2016-08-09🔓Charge satisfied #127
- 2016-08-09🔓Charge satisfied #121
- 2016-08-09🔓Charge satisfied #118
- 2016-07-01➕BUTCHER, Jonathan Louis James appointeddirector
- 2016-07-01➖HEMING, Stephen John resigneddirector
- 2016-07-01➕PATEL, Reeken appointeddirector
- 2015-06-24🔒Charge registered #129Lender: Lloyds Bank PLC as Trustee
- 2015-05-14➕MCLEOD, Julie Elizabeth appointedsecretary
- 2015-05-13➖FURMSTON, Teresa Jane resignedsecretary
- 2015-05-13➕MCLEOD, Julie Elizabeth appointedsecretary
Showing most recent 50 of 378 events
Owner dependency
58/100
Moderate — manageable with handoverSome founder dependency, but not acute. A structured handover period should cover most risk.
FACTORS
- +Senior director age: Director aged approximately 60 — approaching natural succession window.
Succession & seller-readiness
40/100
Moderate signalSome succession indicators present. Worth watching; approach if sector/strategy fits.
SIGNALS
- secondaryFounder aged 58+: Senior director is approximately 60. Early succession window.
Red flags
1 med · 1 lowCharge satisfaction-then-recreation pattern
mediumMultiple instances where a charge was satisfied and a new charge created within 6 months. Suggests active refinancing cycle.
5 live charges
lowHeavily leveraged with multiple live security positions — understand the capital structure before proceeding.
Group structure
Novae Group Limited is the ultimate parent — holding 75%+ shares. This company sits inside their group.
🏛️ultimate parent
Novae Group Limited
Corporate parent · holds 75-100% shares · board control
⬇
AXIS CORPORATE CAPITAL UK II LIMITED
This company · 03045763
Parent relationships inferred from Persons with Significant Control filings. Full subsidiary tree requires reverse-lookup (coming).
Shareholders & ownership
1 active beneficial owner · dominant holder ≥75%| Name | Shares | Voting rights | Nature of control | Notified |
|---|---|---|---|---|
Novae Group Limited Corporate entity | 75–100% | 75–100% | board control75-100% shares · 75-100% voting · board control | 27/09/2019 |
1 historic (ceased) PSC
- Novae Holdings Limitedceased 27/09/2019· 75-100% shares · 75-100% voting · board control
From Companies House Persons with Significant Control filings. Share ranges are banded per the public PSC regime.
🔒Co-director network graph
Radial SVG graph showing every company connected via shared directors, colour-coded by status.
Available from the Pro tier upwards.
See pricing →Similar companies
Active · Financial services · EC postcode area| Company | Est. value | Turnover | Net worth | Staff | Age | Opp | Director |
|---|---|---|---|---|---|---|---|
| AURORA UNDERWRITING (1997) LIMITED→ 03431418 · est 1997 · no financials extracted | — | — | — | — | 28y | — | — |
| AUTOMINT IO LIMITED→ 16949906 · est 2026 · no financials extracted | — | — | — | — | — | — | — |
| AVALON INVESTMENT SERVICES (NOMINEES) LIMITED→ 03826842 · est 1999 · no financials extracted | — | — | — | — | 26y | — | — |
| AVIVA INTERNATIONAL INSURANCE LIMITED→ 00021487 · est 1885 · no financials extracted | — | — | — | — | 140y | — | — |
| AWE FINANCE LIMITED→ 11296999 · est 2018 · no financials extracted | — | — | — | — | 8y | — | — |
| AXA GLOBAL HEALTHCARE (UK) LIMITED→ 03039521 · est 1995 · no financials extracted | — | — | — | — | 31y | — | — |
| AXI DIGITAL (UK) LIMITED→ 14613945 · est 2023 · no financials extracted | — | — | — | — | 3y | — | — |
| AXIOMA EUROPE LTD→ 11447632 · est 2018 · no financials extracted | — | — | — | — | 7y | — | — |
| AXIS MANAGING AGENCY LTD.→ 08702952 · est 2013 · no financials extracted | — | — | — | — | 12y | — | — |
| AXIS SPECIALTY FINANCE PLC→ 08831330 · est 2014 · no financials extracted | — | — | — | — | 12y | — | — |
| AXPO UK TRADING LIMITED→ 06600992 · est 2008 · no financials extracted | — | — | — | — | 17y | — | — |
| AXXELTROVA LIMITED→ 10016621 · est 2016 · no financials extracted | — | — | — | — | 10y | — | — |
Peers ranked by estimated value, then turnover, then opportunity score.See all →
🔒Tailored diligence questions
7 specific questions generated from this company's actual signals — liquidity, leverage, director age, charge count, red flags, age-of-company.
Available from the Pro tier upwards.
See pricing →🔒Advanced scoring suite
Exit-route ranking, improvement thesis, quiet-distress detector, covenant-pressure proxy, extraction monitor, approaching triggers, ownership drift, local cluster, value trap, debt capacity, archetype classification — 48+ scoring modules.
Available from the Pro tier upwards.
See pricing →Company details
Statusactive
Typeltd
Incorporated1995-04-07
Jurisdictionengland-wales
Primary SIC64999 — Financial intermediation not elsewhere classified
Registered office
52 Lime Street
London
EC3M 7AF
United Kingdom
Filing status
Accounts
Next due: 2026-09-30
Last made up to: 2024-12-31
Confirmation statement
Next due: 2027-06-15
Last: 2026-06-01
Officers (4 active · 54 resigned)
Active
HILLS, Sarah Jane→
Activedirector · ~53y · appointed 2023-05-24
View their other companies + combined net worth →
MOLLETT, James Anthony→
Activedirector · ~46y · appointed 2022-06-15
View their other companies + combined net worth →
OWEN, John Andrew→
Activedirector · ~60y · appointed 2025-01-03
View their other companies + combined net worth →
BRAZIER, Carly Louise→
Resignedsecretary · appointed 2018-03-23 · resigned 2018-06-28
BROWN, Alexander Johnston→
Resignedsecretary · appointed 1999-11-17 · resigned 2003-03-03
FIELD, David Jonathan→
Resignedsecretary · appointed 2003-03-03 · resigned 2003-04-07
FURMSTON, Teresa Jane→
Resignedsecretary · appointed 2011-04-04 · resigned 2015-05-13
LAWRENCE, Kelly→
Resignedsecretary · appointed 2019-08-28 · resigned 2024-11-15
MCLEOD, Julie Elizabeth→
Resignedsecretary · appointed 2015-05-14 · resigned 2018-03-23
MCLEOD, Julie Elizabeth→
Resignedsecretary · appointed 2015-05-13 · resigned 2015-05-13
TURVEY, Mark John→
Resignedsecretary · appointed 2003-04-07 · resigned 2011-04-04
WHITTAKER, Philip David→
Resignedsecretary · appointed 1997-01-01 · resigned 1999-11-17
WILLIS, Christopher James Percival→
Resignedsecretary · appointed 1995-04-07 · resigned 1996-12-31
YORK PLACE COMPANY SECRETARIES LIMITED→
Resignedcorporate-nominee-secretary · appointed 1995-04-07 · resigned 1995-04-07
ADAMS, Jeremy Richard→
Resigneddirector · ~70y · appointed 2013-12-31 · resigned 2015-03-23
ADLAM, Lorraine Anne→
Resigneddirector · ~67y · appointed 1995-04-07 · resigned 1998-12-31
BANSZKY, Caroline Janet→
Resigneddirector · ~73y · appointed 1999-01-01 · resigned 2001-12-31
BURFORD, Ian→
Resigneddirector · ~59y · appointed 2000-01-01 · resigned 2002-04-09
BURNHOPE, Stephen James→
Resigneddirector · ~70y · appointed 1995-04-07 · resigned 1995-10-06
Click a director name to see their full track record across all companies.
Mortgages & charges
126
Total charges
5
Outstanding
3
Active lenders
Status:Lender:126 of 126 shown
| Type | Properties | |||||
|---|---|---|---|---|---|---|
| satisfied | Lloyds Banking Group Lloyds Bank PLC as Trustee | A registered charge | — | 24/06/2015 | 09/08/2016 | |
| satisfied | Lloyds Banking Group Lloyds Tsb Bank PLC | Security over cash agreement | 1 property | 03/02/2012 | 09/08/2016 | |
| satisfied | Lloyds Banking Group Lloyds Tsb Bank PLC (The "Trustee") | Debenture | 1 property | 13/10/2010 | 09/08/2016 | |
| satisfied | Lloyd's, the Trustees, the Beneficiaries and the Other Persons or Bodies (As Further Defined on Form MG01) | Lloyd’s deposit trust deed (interavailable – corporate member version) (the trust deed) made between the company, clm c limited (the ceasing member), and the society incorporated by lloyd’s act 1871 by the name of lloyd’s (the society) | 1 property | 28/05/2010 | 29/11/2011 | |
| satisfied | Lloyd's, the Trustees, the Beneficiaries and the Other Persons or Bodies (As Further Defined on Form MG01) | Lloyd’s deposit trust deed (interavailable – corporate member version) (the trust deed) made between the company, clm h limited (the ceasing member), and the society incorporated by lloyd’s act 1871 by the name of lloyd’s (the society) | 1 property | 28/05/2010 | 29/11/2011 | |
| satisfied | Lloyd's, the Trustees, the Beneficiaries and the Other Persons or Bodies (As Further Defined on Form MG01) | Deposit trust deed | 1 property | 20/05/2010 | 29/11/2011 | |
| satisfied | The Society, the Trustees, the Beneficiaries and the Other Persons or Bodies (As Further Defined on Form MG01) | Security and trust deed (letter of credit and bank guarantee) | 1 property | 20/05/2010 | 29/11/2011 | |
| satisfied | The Society, the Trustees, the Beneficiaries and the Other Persons or Bodies (As Further Defined on Form MG01) | Security and trust deed (letter of credit and bank guarantee) | 1 property | 31/12/2009 | 29/11/2011 | |
| satisfied | Lloyds Banking Group Lloyds Tsb Bank PLC (The Trustee) | Debenture | 1 property | 01/10/2009 | 09/08/2016 | |
| outstanding | Lloyd's, and Certain Other Persons or Bodies (As Further Defined on Form M395) | Amendment and restatement lloyd's american instrument 1995 (general business for corporate members) ("the 1995 american instrument (corporate members") dated 31 july 1995 & amended on 28 december 2001, 1 april 2001, 1 august 2001, 13 february 2002, 27 september 2007 & | 1 property | 24/03/2009 | — | |
| satisfied | The American Trustee, All Policy Holders and Certain Other Persons or Bodies (As Defined on the Form M395) | Lloyd's american trust deed (the " trust deed") | 1 property | 24/03/2009 | 29/11/2011 | |
| satisfied | Lloyds Banking Group Lloyds Tsb Bank PLC | Deposit agreement to secure own liabilities | 1 property | 16/05/2007 | 09/08/2016 | |
| satisfied | The Trustee, Lloyd's, the Agent, All Policy Holders and Certain Other Persons or Bodies(As Further Defined on Form M395) | Charge dated 1ST january 2007 in the terms of the lloyd's united states situs excess or surplus lines trust deed (the "trust deed") but effective from 1ST january 2007 | 1 property | 01/01/2007 | 25/01/2012 | |
| satisfied | The Trustee, Lloyd's, the Agent, All Policy Holders and Certain Other Persons or Bodies(As Further Defined on Form M395) | Charge dated 1ST january 2007 in the terms of the lloyd's united states situs credit for reinsurance trust deed (the "trust deed") but effective from 1ST january 2007 itself constituted by an instrument | 2 properties | 01/01/2007 | 25/01/2012 | |
| satisfied | The Trustee, Lloyd's, the Agent, All Policy Holders and Certain Other Persons or Bodies(As Further Defined on Form M395) | Charge dated 1ST january 2007 in the terms of the lloyd's kentucky trust deed (the "trust deed") but effective from 1ST january 2007 itself constituted by an instrument | 2 properties | 01/01/2007 | 25/01/2012 | |
| satisfied | The Society of Lloyd's (The Society) | Floating charge | 1 property | 22/11/2006 | 29/11/2011 | |
| satisfied | The Society of Lloyd's (The Society) | Lloyds deposit trust deed (reverse interavailable-short form) | 1 property | 22/11/2006 | 29/11/2011 | |
| satisfied | The Society of Lloyd's (The Society) | Lloyds deposit trust deed (reverse interavailable-short form) | 1 property | 22/11/2006 | 29/11/2011 | |
| satisfied | Lloyds Banking Group Lloyds Tsb Bank PLC | Account charge | 1 property | 27/06/2005 | 26/06/2007 | |
| satisfied | Lloyds Banking Group Lloyds Tsb Bank PLC | Debenture | 1 property | 27/06/2005 | 26/06/2007 | |
| satisfied | The Society by Lloyd's Act 1871 by the Name of Lloyd's, the Trustees (As Furtherdefined on Form M395) The Society Incorporated by Lloyd's Act 1871 by the Name of Lloyd's, the Trustees (As Furtherdefined on Form M395) | Lloyds security and trust deed (reverse interavailable-short form) (third party covenant) (the trust deed) | 1 property | 23/12/2004 | 15/12/2006 | |
| satisfied | The Society by Lloyd's Act 1871 by the Name of Lloyd's, the Trustees (As Furtherdefined on Form M395) The Society Incorporated by Lloyd's Act 1871 by the Name of Lloyd's, the Trustees (As Furtherdefined on Form M395) | Lloyds security and trust deed (reverse interavailable-short form) (third party covenant) (the trust deed) | 1 property | 23/12/2004 | 15/12/2006 | |
| satisfied | The Society by Lloyd's Act 1871 by the Name of Lloyd's, the Trustees (As Furtherdefined on Form M395) The Society Incorporated by Lloyd's Act 1871 by the Name of Lloyd's, the Trustees (As Furtherdefined on Form M395) | Lloyds security and trust deed (reverse interavailable-short form) (third party covenant) (the trust deed) | 1 property | 23/12/2004 | 15/12/2006 | |
| satisfied | The Society by Lloyd's Act 1871 by the Name of Lloyd's, the Trustees (As Furtherdefined on Form M395) The Society Incorporated by Lloyd's Act 1871 by the Name of Lloyd's, the Trustees (As Furtherdefined on Form M395) | Lloyds security and trust deed (reverse interavailable-short form) (third party covenant) (the trust deed) | 1 property | 23/12/2004 | 15/12/2006 | |
| satisfied | The Society by Lloyd's Act 1871 by the Name of Lloyd's, the Trustees (As Furtherdefined on Form M395) The Society Incorporated by Lloyd's Act 1871 by the Name of Lloyd's, the Trustees (As Furtherdefined on Form M395) | Lloyds security and trust deed (reverse interavailable-short form) (third party covenant) (the trust deed) | 1 property | 23/12/2004 | 15/12/2006 | |
| satisfied | The Society by Lloyd's Act 1871 by the Name of Lloyd's, the Trustees (As Furtherdefined on Form M395) The Society Incorporated by Lloyd's Act 1871 by the Name of Lloyd's, the Trustees (As Furtherdefined on Form M395) | Lloyds security and trust deed (reverse interavailable-short form) (third party covenant) (the trust deed) | 1 property | 23/12/2004 | 15/12/2006 | |
| satisfied | The Society 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) 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) | Security and trust deed (parent company covenant)(the "trust deed") | 1 property | 23/12/2004 | 29/11/2011 | |
| satisfied | The Society by Lloyd's Act 1871 by the Name of Lloyd's, the Trustees (As Furtherdefined on Form M395) The Society Incorporated by Lloyd's Act 1871 by the Name of Lloyd's, the Trustees (As Furtherdefined on Form M395) | Lloyds security and trust deed (reverse interavailable-short form) (third party covenant) (the trust deed) | 1 property | 23/12/2004 | 15/12/2006 | |
| satisfied | The Society 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) 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) | Security and trust deed (letter of credit and bank guarantee) (the trust deed) | 1 property | 23/12/2004 | 29/11/2011 | |
| satisfied | The Society 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) 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) | Security and trust deed (letter of credit and bank guarantee) (the trust deed) | 1 property | 23/12/2004 | 09/01/2007 | |
| satisfied | The Society 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) 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) | Security and trust deed (third party covenant)(the trust deed) | 1 property | 23/12/2004 | 15/12/2006 | |
| satisfied | The Society 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) 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) | Security and trust deed (third party covenant)(the trust deed) | 1 property | 23/12/2004 | 15/12/2006 | |
| satisfied | The Trustee, Lloyd's, the Agent, All Policy Holders and Certain Other Persons or Bodies(As Further Defined on Form M395) | 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 | 1 property | 01/01/2004 | 25/01/2012 | |
| satisfied | The Trustee, Lloyd's, the Agent, All Policy Holders and Certain Other Persons or Bodies(As Further Defined on Form M395) | 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 | 1 property | 01/01/2004 | 25/01/2012 | |
| satisfied | The Society 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) 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) | Security and trust deed (letter of credit and bank guarantee) (the "trust deed") | 1 property | 01/01/2004 | 29/11/2011 | |
| satisfied | The Society 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) 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) | Security and trust deed (letter of credit and bank guarantee) (the "trust deed") | 1 property | 01/01/2004 | 29/11/2011 | |
| satisfied | Barclays Barclays Bank PLC | Debenture | 1 property | 14/11/2003 | 05/02/2004 | |
| satisfied | The Society 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) 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) | Security and trust deed (letter of credit and bank guarantee) (the "trust deed") | 1 property | 01/01/2003 | 29/11/2011 | |
| satisfied | HSBC Hsbc Bank PLC | Deed of charge in relation to "syndicate 2147 obligor group" | 1 property | 25/03/2002 | 18/07/2005 | |
| satisfied | HSBC Hsbc Bank PLC | Deed of charge in relation to "syndicate 575 obligor group" | 1 property | 25/03/2002 | 18/07/2005 | |
| satisfied | HSBC Hsbc Bank PLC | Deed of charge in relation to "syndicate 575 obligor group" | 1 property | 25/03/2002 | 18/07/2005 | |
| satisfied | HSBC Hsbc Bank PLC | Deed of charge in relation to "syndicate 2147 obligor group" | 1 property | 25/03/2002 | 18/07/2005 | |
| satisfied | HSBC Hsbc Bank PLC | Deed of charge in relation to "syndicate 1241 2002 obligor group" | 1 property | 25/03/2002 | 18/07/2005 | |
| satisfied | HSBC Hsbc Bank PLC | Deed of charge in relation to "syndicate 1212 2001 obligor group" | 1 property | 25/03/2002 | 18/07/2005 | |
| satisfied | HSBC Hsbc Bank PLC | Deed of charge in relation to "syndicate 1212 2001 obligor group" | 1 property | 25/03/2002 | 18/07/2005 | |
| satisfied | HSBC Hsbc Bank PLC | Deed of charge in relation to "syndicate 1212 2000 obligor group" | 1 property | 25/03/2002 | 18/07/2005 | |
| satisfied | HSBC Hsbc Bank PLC | Deed of charge in relation to "syndicate 1212 2000 obligor group" | 1 property | 25/03/2002 | 18/07/2005 | |
| satisfied | HSBC Hsbc Bank PLC | Deed of charge in relation to "syndicate 1241 2002 obligor group" | 1 property | 25/03/2002 | 18/07/2005 | |
| outstanding | Lloyds Banking Group The Society (Lloyds) and the Managing Agents Offshore Policies Trustees of Any Managing Agent(as Further Described on Form M395) | Charge in the terms of the lloyd's asia (singapore policies) instrument 2002(general business of all underwriting members) (the singapore policies instrument) | 1 property | 13/02/2002 | — | |
| outstanding | Lloyds Banking Group The Society (Lloyds) and the Managing Agents Offshore Policies Trustees of Any Managing Agent(as Further Described on Form M395) | Charge in the terms of the lloyd's asia (offshore policies) instrument 2002 (general business of all underwriting members) (the offshore policies instrument) | 1 property | 13/02/2002 | — | |
| satisfied | The Society by Lloyd's Act 1871 by the Name of Lloyd's, the Trustees, the Beneficiaries and the Other Personsor Bodies(As Further Defined on Form M395) The Society Incorporated by Lloyd's Act 1871 by the Name of Lloyd's, the Trustees, the Beneficiaries and the Other Personsor Bodies(As Further Defined on Form M395) | Security and trust deed (letter of credit and bank guarantee) (the "trust deed") | 1 property | 10/10/2001 | 29/11/2011 | |
| outstanding | The Trustees, Lloyd's and Certain Other Persons or Bodies (As Further Defined on Form M395) | 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) | 1 property | 25/05/2001 | — | |
| satisfied | Royal Trust Corporation of Canada (The Trustee) | A charge dated 25 may 2001 in the terms of the lloyd's canadian margin fund trust deed ("the trust deed") | 1 property | 25/05/2001 | 29/11/2011 | |
| satisfied | Mellon Trust Company of Illinois as Trustee (See Form 395 for Full Details) | 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 | 1 property | 30/03/2001 | 29/11/2011 | |
| satisfied | The American Trustee, All Policy Holders and Certain Other Persons or Bodies(As Further Defined on Form M395) | Charge dated 11TH january 2001 in the terms of the lloyd's kentucky trust deed (the "trust deed") but effective from 1ST january 2001 itself constituted by an instrument dated 23RD february 1996 (as amended and supplemented from time to time) and as supplemented by a deed of accession | 2 properties | 11/01/2001 | 29/11/2011 | |
| satisfied | The Trustee, Lloyd's, the Agent, All Policy Holders and Certain Other Persons or Bodies(As Further Defined on Form M395) | Charge dated 11TH january 2001 in the terms of the lloyd's kentucky trust deed (the "trust deed") but effective from 1ST january 2001 itself constituted by an instrument | 2 properties | 11/01/2001 | 29/11/2011 | |
| satisfied | The Trustee, Lloyd's, the Agent, All Policy Holders and Certain Other Persons or Bodies(As Further Defined on Form M395) | Charge dated 11TH january 2001 in the terms of the lloyd's kentucky trust deed (the "trust deed") but effective from 1ST january 2001 itself constituted by an instrument | 2 properties | 11/01/2001 | 29/11/2011 | |
| satisfied | The Trustee, Lloyd's, the Agent, All Policy Holders and Certain Other Persons or Bodies(As Further Defined on Form M395) | Charge dated 11TH january 2001 in the terms of the lloyd's united states situs excess or surplus lines trust deed (the "trust deed") but effective from 1ST january 2001 itself constituted by an instrument dated 7TH september 1995 (as amended and as supplemented from time to time) and as supplemented by a deed of accession | 1 property | 11/01/2001 | 29/11/2011 | |
| satisfied | The Trustee, Lloyd's, the Agent, All Policy Holders and Certain Other Persons or Bodies(As Further Defined on Form M395) | Charge dated 11TH january 2001 in the terms of the lloyd's united states situs excess or surplus lines trust deed (the "trust deed") but effective from 1ST january 2001 | 1 property | 11/01/2001 | 29/11/2011 | |
| satisfied | The Trustee, Lloyd's, the Agent, All Policy Holders and Certain Other Persons or Bodies(As Further Defined on Form M395) | Charge dated 11TH january 2001 in the terms of the lloyd's united states situs credit for reinsurance trust deed (the "trust deed") but effective from 1ST january 2001 itself constituted by an instrument | 2 properties | 11/01/2001 | 29/11/2011 | |
| satisfied | The Trustee, Lloyd's, the Agent, All Policy Holders and Certain Other Persons or Bodies(As Further Defined on Form M395) | Charge dated 11TH january 2001 in the terms of the lloyd's united states situs credit for reinsurance trust deed (the "trust deed") but effective from 1ST january 2001 itself constituted by an instrument dated 11TH january 2001 (as amended and supplemented from time to time) and as supplemented by a deed of accession | 2 properties | 11/01/2001 | 29/11/2011 | |
| satisfied | The Trustee, Lloyd's, the Agent, All Policy Holders and Certain Other Persons or Bodies(As Further Defined on Form M395) | Charge dated 11TH january 2001 in the terms of the lloyd's united states situs credit for reinsurance trust deed (the "trust deed") but effective from 1ST january 2001 itself constituted by an instrument dated 11TH january 2001 (as amended and supplemented from time to time) and as supplemented by a deed of accession | 2 properties | 11/01/2001 | 29/11/2011 | |
| satisfied | The Trustees, Lloyd's and Certain Other Persons or Bodies (As Further Defined on Form M395) | 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) | 1 property | 28/12/2000 | 13/12/2011 | |
| satisfied | The Trustees, Lloyd's, and Certain Other Persons or Bodies (As Further Defined on Form M395) | 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 january 1998 and as further amended on 28 december 2000) | 4 properties | 28/12/2000 | 13/12/2011 | |
| satisfied | Lloyd's the Trustee | Charge dated 6 june 2000 in the terms of the lloyd's australian joint asset trust deed (no.2) ("the trust deed") | 1 property | 06/06/2000 | 29/11/2011 | |
| satisfied | Lloyd's | Charge dated 6 june 2000 in the terms of the lloyd's australian trust deed ("the trust deed") | 1 property | 06/06/2000 | 29/11/2011 | |
| satisfied | Lloyd's | Charge dated 6 june 2000 in the terms of the lloyd's australian trust deed ("the trust deed") | 1 property | 06/06/2000 | 29/11/2011 | |
| satisfied | Lloyd's (As Trustees of the Trusts) | Lloyd's security and trust deed (interavailable - short form) (letter of credit) (the "trust deed") made between clm g limited (the "ceasing member"), the company and the society incorporated by lloyd's act 1871 by the name of lloyd's (the "society") | 1 property | 12/04/2000 | 29/11/2011 | |
| satisfied | Lloyd's (As Trustees of the Trusts) | Lloyd's security and trust deed (interavailable - short form) (letter of credit) (the "trust deed") made between clm a limited (the "ceasing member"), the company and the society incorporated by lloyd's act 1871 by the name of lloyd's (the "society") | 1 property | 12/04/2000 | 29/11/2011 | |
| satisfied | Lloyd's (As Trustees of the Trusts) | Lloyd's security and trust deed (interavailable - short form) (letter of credit) (the "trust deed") made between clm c limited (the "ceasing member"), the company and the society incorporated by lloyd's act 1871 by the name of lloyd's (the "society") | 1 property | 12/04/2000 | 29/11/2011 | |
| satisfied | Lloyd's (As Trustees of the Trusts) | Lloyd's security and trust deed (interavailable - short form) (letter of credit) (the "trust deed") made between clm j limited (the "ceasing member"), the company and the society incorporated by lloyd's act 1871 by the name of lloyd's (the "society") | 1 property | 12/04/2000 | 29/11/2011 | |
| satisfied | The Trustee, Lloyd's, the Agent, All Policy Holders and Certain Other Persons or Bodies(As Further Defined on Form M395) | Charge dated 13TH january 2000 in the terms of the lloyd's united states situs excess or surplus lines trust deed (the "trust deed") but effective from 1ST january 2000 itself constituted by an instrument dated 23RD september 1997 (as amended and as supplemented from time to time) and as supplemented by a deed of accession | 1 property | 13/01/2000 | 29/11/2011 | |
| satisfied | The Trustee, Lloyd's, the Agent, All Policy Holders and Certain Other Persons or Bodies(As Further Defined on Form M395) | Charge dated 13TH january 2000 in the terms of the lloyd's united states situs excess or surplus lines trust deed (the "trust deed") but effective from 1ST january 2000 itself constituted by an instrument dated 10TH january 1997 (as amended and as supplemented from time to time) and as supplemented by a deed of accession | 1 property | 13/01/2000 | 29/11/2011 | |
| satisfied | The American Trustee, All Policy Holders and Certain Other Persons or Bodies(As Further Defined on Form M395) | Charge dated 13TH january 2000 in the terms of the lloyd's kentucky trust deed (the "trust deed") but effective from 1ST january 2000 itself constituted by an instrument dated 30TH september 1997 (as amended and supplemented from time to time) and as supplemented by a deed of accession | 2 properties | 13/01/2000 | 29/11/2011 | |
| satisfied | The American Trustee, All Policy Holders and Certain Other Persons or Bodies(As Further Defined on Form M395) | Charge dated 13TH january 2000 in the terms of the lloyd's kentucky trust deed (the "trust deed") but effective from 1ST january 2000 itself constituted by an instrument dated 23RD february 1996 (as amended and supplemented from time to time) and as supplemented by a deed of accession | 2 properties | 13/01/2000 | 29/11/2011 | |
| satisfied | The Trustee, Lloyd's, the Agent, All Policy Holders and Certain Other Persons or Bodies(As Further Defined on Form M395) | Charge dated 13TH january 2000 in the terms of the lloyd's united states situs credit for reinsurance trust deed (the "trust deed") but effective from 1ST january 2000 itself constituted by an instrument dated 17TH january 1997 (as amended and supplemented from time to time) and as supplemented by a deed of accession | 2 properties | 13/01/2000 | 29/11/2011 | |
| satisfied | The Trustee, Lloyd's, the Agent, All Policy Holders and Certain Other Persons or Bodies(As Further Defined on Form M395) | Charge dated 13TH january 2000 in the terms of the lloyd's united states situs credit for reinsurance trust deed (the "trust deed") but effective from 1ST january 2000 itself constituted by an instrument dated 7TH september 1995 (as amended and supplemented from time to time) and as supplemented by a deed of accession | 2 properties | 13/01/2000 | 26/11/2011 | |
| satisfied | Lloyd's (As Trustees of the Trusts) | Lloyd's security and trust deed (interavailable - short form) (parent company covenant) (the "trust deed") made between clm d limited ( the "ceasing member") clm insurance fund PLC, the company and the society incorporated by lloyd's act 1871 by the name of lloyd's (the "society") | 1 property | 31/12/1999 | 29/11/2011 | |
| satisfied | Lloyd's (As Trustees of the Trusts) | Lloyd's security and trust deed (interavailable - short form) (parent company covenant) (the "trust deed") made between clm e limited (the "ceasing member") clm insurance fund PLC, the company and the society incorporated by lloyd's act 1871 by the name of lloyd's (the "society") | 1 property | 31/12/1999 | 29/11/2011 | |
| satisfied | Lloyd's (As Trustees of the Trusts) | Lloyd's security and trust deed (interavailable - short form) (parent company covenant) (the "trust deed") made between clm f limited (the "ceasing member"), clm insurance fund PLC, the company and the society incorporated by lloyd's act 1871 by the name of lloyd's (the "society") | 1 property | 31/12/1999 | 29/11/2011 | |
| satisfied | Lloyd's (As Trustees of the Trusts) | Lloyd's security and trust deed (interavailable - short form) (parent company covenant) (the "trust deed") made between clm b limited (the "ceasing member") clm insurance fund PLC, the company and the society incorporated by lloyd's act 1871 by the name of lloyd's (the "society") | 1 property | 31/12/1999 | 29/11/2011 | |
| satisfied | Lloyd's (As Trustees of the Trusts) | Lloyd's security and trust deed (interavailable - short form) (parent company covenant) (the "trust deed") made between clm c limited (the "ceasing member"), clm insurance fund PLC, the company and the society incorporated by lloyd's act 1871 by the name of lloyd's (the "society") | 1 property | 31/12/1999 | 29/11/2011 | |
| satisfied | Lloyd's (As Trustees of the Trusts) | Lloyd's security and trust deed (interavailable - short form) (parent company covenant) (the "trust deed") made between clm k limited (the "ceasing member"), clm insurance fund PLC, the company and the society incorporated by lloyd's act 1871 by the name of lloyd's (the "society") | 1 property | 31/12/1999 | 29/11/2011 | |
| satisfied | Lloyd's (As Trustees of the Trusts) | Lloyd's security and trust deed (interavailable - short form) (parent company covenant) (the "trust deed") made between clm j limited (the "ceasing member"), clm insurance fund PLC, the company and the society incorporated by lloyd's act 1871 by the name of lloyd's (the "society") | 1 property | 31/12/1999 | 29/11/2011 | |
| satisfied | Lloyd's (As Trustees of the Trusts) | Lloyd's security and trust deed (interavailable - short form) (parent company covenant) (the "trust deed") made between clm h limited (the "ceasing member") clm insurance fund PLC, the company and the society incorporated by lloyd's act 1871 by the name of lloyd's (the "society") | 1 property | 31/12/1999 | 29/11/2011 | |
| satisfied | Lloyd's (As Trustees of the Trusts) | Lloyd's security and trust deed (interavailable - short form) (parent company covenant) (the "trust deed") made between clm g limited (the "ceasing member"), clm insurance fund PLC, the company and the society incorporated by lloyd's act 1871 by the name of lloyd's (the "society") | 1 property | 31/12/1999 | 29/11/2011 | |
| satisfied | Lloyd's (As Trustees of the Trusts) | Lloyd's security and trust deed (interavailable - short form) (parent company covenant) (the "trust deed") made between clm a limited ("the ceasing member"), clm insurance fund PLC, the company and the society incorporated by lloyd's act 1871 by the name of lloyd's (the "society") | 1 property | 31/12/1999 | 29/11/2011 | |
| outstanding | The Trustees, Lloyd's and Certain Other Persons or Bodies (As Further Defined on Form M395) | Lloyd's premium trust deed (general business) | 1 property | 03/02/1999 | — | |
| satisfied | The Trustee, Lloyd's, the Agent, All Policy Holders and Certain Other Persons or Bodies(As Further Defined on Form M395) | A charge dated 18TH january 1999 in the terms of the lloyd's united states situs excess or surplus lines trust deed (the "trust deed") but effective from 1ST january 1999 | 1 property | 18/01/1999 | 29/11/2011 | |
| satisfied | The Trustee, Lloyd's, the Agent, All Policy Holders and Certain Other Persons or Bodies(As Further Defined on Form M395) | Charge dated 18TH january 1999 in the terms of the lloyd's united states situs credit for reinsurance trust deed (the "trust deed") but effective from 1ST january 1999 itself constituted by an instrument | 2 properties | 18/01/1999 | 29/11/2011 | |
| satisfied | The Trustee, Lloyd's, the Agent, All Policy Holders and Certain Other Persons or Bodies(As Further Defined on Form M395) | Charge dated 18TH january 1999 in the terms of the lloyd's kentucky trust deed (the "trust deed") but effective from 1ST january 1999 itself constituted by an instrument | 2 properties | 18/01/1999 | 29/11/2011 | |
| satisfied | The Trustee, Lloyd's, the Agent, All Policy Holders and Certain Other Persons or Bodies(As Further Defined on Form M395) | 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 | 1 property | 15/01/1999 | 29/11/2011 | |
| satisfied | The Trustee, Lloyd's, the Agent, All Policy Holders and Certain Other Persons or Bodies(As Further Defined on Form M395) | 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 | 4 properties | 15/01/1999 | 29/11/2011 | |
| satisfied | The Trustees, Lloyd's and Certain Other Persons or Bodies (As Further Defined on Form M395) | Lloyd's premium trust deed (general business) | 1 property | 01/01/1999 | 29/11/2011 | |
| satisfied | The Trustees, Lloyd's and Certain Other Persons or Bodies (As Further Defined on Form M395) | 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) | 1 property | 01/01/1999 | 29/11/2011 | |
| satisfied | The Trustees, Lloyd's, and Certain Other Persons or Bodies (As Further Defined on Form M395) | 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) | 5 properties | 01/01/1999 | 29/11/2011 | |
| satisfied | The Trustees, Lloyd's, and Certain Other Persons or Bodies (As Further Defined on Form M395) | 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 further amended on 1 january 1999) | 4 properties | 01/01/1999 | 13/12/2011 | |
| satisfied | The Society by Lloyd's Act 1871 by the Name of Lloyd's, the Trusteesthe Beneficiaries and the Other Persons or Bodies (As Further Defined on Form M395) The Society Incorporated by Lloyd's Act 1871 by the Name of Lloyd's, the Trusteesthe Beneficiaries and the Other Persons or Bodies (As Further Defined on Form M395) | Security and trust deed (parent company covenant)(the "trust deed") | 1 property | 31/12/1998 | 29/11/2011 | |
| satisfied | The Society by Lloyd's Act 1871 by the Name of Lloyd's, the Trustees,the Beneficiaries and the Other Persons or Bodies The Society Incorporated by Lloyd's Act 1871 by the Name of Lloyd's, the Trustees,the Beneficiaries and the Other Persons or Bodies | Security and trust deed (parent company covenant)(the "trust deed") | 1 property | 31/12/1998 | 29/11/2011 | |
| satisfied | The Trustee, Lloyd's, the Agent, All Policy Holders and Certain Other Persons or Bodies(As Further Defined on Form M395) | 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 september 1995 (as amended and as supplemented from time to time) and as further amended by a deed of amendment | 1 property | 17/11/1998 | 29/11/2011 | |
| satisfied | The Trustee, Lloyd's, the Agent, All Policy Holders and Certain Other Persons or Bodies(As Further Defined on Form M395) | 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 070995 (as amended and as supplemented from time to time) and as further amended by a deed of amendment | 1 property | 17/11/1998 | 29/11/2011 | |
| satisfied | The Trustee, Lloyd's, the Agent, All Policy Holders and Certain Other Persons or Bodies(As Further Defined on Form M395) | 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 070995 (as amended and as supplemented from time to time) and as further amended by a deed of amendment | 1 property | 17/11/1998 | 29/11/2011 | |
| satisfied | The Trustees, Lloyd's, and Certain Other Persons or Bodies (As Further Defined on Form M395) | 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 further amended on 7 january 1998) | 4 properties | 07/01/1998 | 29/11/2011 | |
| satisfied | The Trustees, Lloyd's, and Certain Other Persons or Bodies (As Further Defined on Form M395) | 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) | 5 properties | 07/01/1998 | 29/11/2011 | |
| satisfied | The Trustees, Lloyd's, and Certain Other Persons or Bodies (As Further Defined on Form M395) | Lloyd's security and trust deed (letter of credit and bank guarantee) (the "trust deed") | 1 property | 01/01/1997 | 29/11/2011 | |
| satisfied | The Trustees, Lloyd's, and Certain Other Persons or Bodies (As Further Defined on Form M395) | 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 amended on 3 sept 1996) | 1 property | 03/09/1996 | 29/11/2011 | |
| satisfied | The Trustees, Lloyd's, and Certain Other Persons or Bodies (As Further Defined on Form M395) | 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) | 1 property | 03/09/1996 | 29/11/2011 | |
| satisfied | The Trustees, Lloyd's, and Certain Other Persons or Bodies (As Further Defined on Form M395) | 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 on 25 april 1996) | 1 property | 25/04/1996 | 29/11/2011 | |
| satisfied | The Trustees, Lloyd's, and Certain Other Persons or Bodies (As Further Defined on Form M395) | Lloyd's premiums trust deed as amended and varied by a deed of variation | 1 property | 25/04/1996 | 29/11/2011 | |
| satisfied | The Trustee, Lloyd's, All Ceding Insurers and Certain Other Persons or Bodies (As Furtherdefined on Form M395) | 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 1996 | 1 property | 29/02/1996 | 29/11/2011 | |
| satisfied | The Trustee, Lloyd's, All Policy Holders, All Third Party Claimants and Certain Other Personsor Bodies (As Further Defined on Form M395) | 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 february 1996 | 1 property | 29/02/1996 | 29/11/2011 | |
| satisfied | The Trustee, Lloyd's, the Agent, All Policy Holders and Certain Other Persons or Bodies(As Further Defined on Form M395) | 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 7 september 1995 as supplemented by a deed of accession dated 29TH february 1996 | 2 properties | 29/02/1996 | 29/11/2011 | |
| satisfied | The Trustee, Lloyd's, the Agent, All Policy Holders and Certain Other Persons or Bodies(As Further Defined on Form M395) | 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 7 september 1995 as supplemented by a deed of accession dated 29TH february 1996 | 2 properties | 29/02/1996 | 29/11/2011 | |
| satisfied | The Trustee, Lloyd's, the Agent, All Policy Holders and Certain Other Persons or Bodies(As Further Defined on Form M395) | 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 7TH september 1995 as supplemented by a deed of accession dated 29TH february 1996 | 2 properties | 29/02/1996 | 29/11/2011 | |
| satisfied | The Trustee, Lloyd's, the Agent, All Policy Holders and Certain Other Persons or Bodies(As Further Defined on Form M395) | 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 7TH september 1995 as supplemented by a deed of accession dated 29TH february 1996 | 2 properties | 29/02/1996 | 29/11/2011 | |
| satisfied | 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) | 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 | 1 property | 23/02/1996 | 29/11/2011 | |
| satisfied | The Trustee, Lloyd's, the Agent, All Policy Holders and Certain Other Persons or Bodies(As Further Defined on Form M395) | 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 | 2 properties | 23/02/1996 | 29/11/2011 | |
| satisfied | The Trustee, Lloyd's, the Agent, All Policy Holders and Certain Other Persons or Bodies(As Further Defined on Form M395) | 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 | 2 properties | 23/02/1996 | 29/11/2011 | |
| satisfied | Royal Trust Corporation of Canada,Lloyd's and the Other Parties as Defined | A charge in the terms of the lloyd's canadian trust deed (the trust deed) itself constituted by an instrument dated 26 september 1995 | 2 properties | 01/01/1996 | 29/11/2011 | |
| satisfied | The American Trustee,All Policyholders (As Defined),Lloyd's,the Premium Trustees and the Other | A charge in the terms of the lloyd's american trust deed (the trust deed) itself constituted by an instrument dated 31 july 1995 | 2 properties | 01/01/1996 | 29/11/2011 | |
| satisfied | The Managing Agent's Dollar Trustees,Any Other Trustee of the Dollar Trust Fund,the Trustee Ofthe Existing American Instrument,Lloyd's and the Other Parties as Defined | 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 | 1 property | 01/01/1996 | 13/12/2011 | |
| satisfied | Lloyd's (The Society) | Lloyd's premiums trust deed | 1 property | 01/01/1996 | 29/11/2011 | |
| satisfied | Lloyd's (The Society) | Memebership agreement | 1 property | 01/01/1996 | 13/12/2011 | |
| satisfied | The American Trustee, All Policy Holders and Certain Other Persons or Bodies(As Further Defined on Form M395) | Charge in the terms of the lloyd's american trust deed (the "trust deed") itself constituted by an instrument dated 21ST december 1995 | 2 properties | 21/12/1995 | 29/11/2011 | |
| satisfied | 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) | 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 1995 | 1 property | 21/12/1995 | 29/11/2011 | |
| satisfied | Lloyds Banking Group Lloyds | Lloyds deposit trust deed | 1 property | 12/12/1995 | 29/11/2011 |
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