Lenders & secured parties
Secured party
The Society, The Beneficiaries And Certain Other Persons Or Bodies (As Further Defined On Formm
67 recorded charges, including historical security
Recorded security does not establish a current debt or outstanding balance. A satisfied charge may remain marked outstanding on the register.
Charge records
Outstanding records first, then latest registration| Company | Charge status | Recorded amount | Collateral | Registered |
|---|---|---|---|---|
| Pan Underwriting Limited (opens in a new tab)06377329Security record 1787250 | Outstanding | All monies | Unknown | 2008-01-31 |
| Nameco (No.931) Limited (opens in a new tab)06292091Security record 1775820 | Outstanding | All monies | Unknown | 2008-01-22 |
| Arch Corporate Member Limited (opens in a new tab)06400087Security record 1790691 | Outstanding | All monies | Unknown | 2008-01-16 |
| Antares Underwriting Limited (opens in a new tab)06304562Security record 1778071 | Outstanding | All monies | Unknown | 2008-01-16 |
| Gai Indemnity, Ltd. (opens in a new tab)06384071Security record 1788415 | Outstanding | All monies | Unknown | 2008-01-16 |
| Hmmg Underwriting Limited (opens in a new tab)06385344Security record 1788520 | Outstanding | All monies | Unknown | 2008-01-16 |
| Chariot (Ii) Underwriting Limited (opens in a new tab)03406789Security record 1063909 | Outstanding | All monies | Unknown | 2008-01-16 |
| Ark Corporate Member (No.2) Limited (opens in a new tab)06430160Security record 1795383 | Outstanding | All monies | Unknown | 2008-01-16 |
| Gracechurch Utg No. 445 Limited (opens in a new tab)05832747Security record 1711260 | Outstanding | All monies | Unknown | 2008-01-16 |
| Westfield Specialty Corporate Member Limited (opens in a new tab)06211755Security record 1764870 | Outstanding | All monies | Unknown | 2008-01-16 |
| Nameco (No.930) Limited (opens in a new tab)06292098Security record 1775885 | Outstanding | All monies | Unknown | 2008-01-16 |
| Nameco (No.929) Limited (opens in a new tab)06292120Security record 1775940 | Outstanding | All monies | Unknown | 2008-01-16 |
| Mallee Name No 1 Limited (opens in a new tab)06292123Security record 1776003 | Outstanding | All monies | Unknown | 2008-01-16 |
| Laf Capital Limited (opens in a new tab)06292126Security record 1776059 | Outstanding | All monies | Unknown | 2008-01-16 |
| Chaucer Corporate Capital (No. 3) Limited (opens in a new tab)05203226Security record 1600406 | Outstanding | All monies | Unknown | 2004-12-16 |
| Lothbury Dedicated Limited (opens in a new tab)03273800Security record 1024676 | Outstanding | All monies | Unknown | 2004-08-28 |
| 04897338 (opens in a new tab)04897338Security record 1536886 | Outstanding | All monies | Unknown | 2004-05-07 |
| 04897309 (opens in a new tab)04897309Security record 1536861 | Outstanding | All monies | Unknown | 2004-05-07 |
| Westfield Specialty Capital, (No. 607) Ltd (opens in a new tab)04311802Security record 1395762 | Outstanding | All monies | Unknown | 2004-03-31 |
| Nameco (No.808) Limited (opens in a new tab)04873370Security record 1532466 | Outstanding | All monies | Unknown | 2004-01-19 |
| F&G UK Underwriters Limited (opens in a new tab)03100830Security record 966413 | Outstanding | All monies | Unknown | 2004-01-19 |
| Gracechurch Utg No. 409 Limited (opens in a new tab)03637227Security record 1157962 | Outstanding | All monies | Unknown | 2004-01-19 |
| Le Lievre Et La Meute Limited (opens in a new tab)04841828Security record 1525819 | Outstanding | All monies | Unknown | 2004-01-19 |
| Katalina Underwriting Limited (opens in a new tab)04842708Security record 1526079 | Outstanding | All monies | Unknown | 2004-01-19 |
| Nameco (No.811) Limited (opens in a new tab)04873289Security record 1532207 | Outstanding | All monies | Unknown | 2004-01-19 |
| Nameco (No.810) Limited (opens in a new tab)04873321Security record 1532277 | Outstanding | All monies | Unknown | 2004-01-19 |
| Nameco (No.809) Limited (opens in a new tab)04873343Security record 1532361 | Outstanding | All monies | Unknown | 2004-01-19 |
| Nameco (No.807) Limited (opens in a new tab)04873393Security record 1532503 | Outstanding | All monies | Unknown | 2004-01-19 |
| Gracechurch Utg No. 406 Limited (opens in a new tab)04873415Security record 1532715 | Outstanding | All monies | Unknown | 2004-01-19 |
| Nameco (No.802) Limited (opens in a new tab)04873419Security record 1532844 | Outstanding | All monies | Unknown | 2004-01-19 |
| Nameco (No.801) Limited (opens in a new tab)04873421Security record 1532912 | Outstanding | All monies | Unknown | 2004-01-19 |
| Iws Wootton Limited (opens in a new tab)04903442Security record 1538268 | Outstanding | All monies | Unknown | 2004-01-19 |
| Nameco (No. 812) Limited (opens in a new tab)04903479Security record 1538361 | Outstanding | All monies | Unknown | 2004-01-19 |
| Beazley Staff Underwriting Limited (opens in a new tab)04909196Security record 1539690 | Outstanding | All monies | Unknown | 2004-01-19 |
| Alterra Corporate Capital 3 Limited (opens in a new tab)04513846Security record 1452945 | Outstanding | All monies | Unknown | 2004-01-19 |
| Aprilgrange Limited (opens in a new tab)04724906Security record 1502250 | Outstanding | All monies | Unknown | 2004-01-19 |
| Baileog Underwriting Limited (opens in a new tab)04842190Security record 1525945 | Outstanding | All monies | Unknown | 2004-01-19 |
| Nameco (No.806) Limited (opens in a new tab)04873407Security record 1532571 | Outstanding | All monies | Unknown | 2004-01-19 |
| Nameco (No.805) Limited (opens in a new tab)04873411Security record 1532644 | Outstanding | All monies | Unknown | 2004-01-19 |
| Gracechurch Utg No. 431 Limited (opens in a new tab)04873417Security record 1532779 | Outstanding | All monies | Unknown | 2004-01-19 |
| Nameco (No. 814) Limited (opens in a new tab)04903404Security record 1538205 | Outstanding | All monies | Unknown | 2004-01-19 |
| Bika Capital Limited (opens in a new tab)04912188Security record 1540314 | Outstanding | All monies | Unknown | 2004-01-19 |
| Sampford Underwriting Limited (opens in a new tab)04739982Security record 1505011 | Outstanding | All monies | Unknown | 2003-11-25 |
| Riverstone Corporate Capital Limited (opens in a new tab)03655017Security record 1179439 | Outstanding | All monies | Unknown | 2003-11-14 |
| Qbe Corporate Limited (opens in a new tab)03115135Security record 971013 | Outstanding | All monies | Unknown | 2003-06-19 |
| Westfield Specialty Capital, (No. 703) Ltd (opens in a new tab)04540091Security record 1459270 | Outstanding | All monies | Unknown | 2003-01-15 |
| Nameco (No.702) Limited (opens in a new tab)04540086Security record 1459167 | Outstanding | All monies | Unknown | 2003-01-15 |
| Nameco (No.700) Limited (opens in a new tab)04540042Security record 1459115 | Outstanding | All monies | Unknown | 2003-01-15 |
| Garthpool Underwriting Limited (opens in a new tab)04521272Security record 1454501 | Outstanding | All monies | Unknown | 2003-01-15 |
| Sorbietrees Underwriting Limited (opens in a new tab)04521649Security record 1454906 | Outstanding | All monies | Unknown | 2003-01-15 |
| Westfield Specialty Capital, (No. 616) Ltd (opens in a new tab)04327891Security record 1402147 | Outstanding | (A) A SUM EQUAL TO THE UNDISCHARGED UNDE RWRITING OBLIGATIONS INCURRED AT ANY TIM E BY ANY CONNECTED COMPANY AS AN UNDERWR ITING MEMBER OF THE SOCIETY AND INCLUDIN G ANY OBLIGATION TO THE SOCIETY AND ANY UNDISCHARGED OBLIGATION ARISING AT ANY T IME UNDER: (I) THE BYE LAWS, REGULATIONS , DIRECTIONS OR OTHER REQUIREMENTS OF TH E SOCIETY; (II) ANY DEED, CONTRACT, INST RUMENT OR OTHER ARRANGEMENT OF ANY KIND APPROVED BY THE SOCIETY; BUT NOT INCLUDI NG OBLIGATIONS ARISING IN RESPECT OF ANY LETTER OF CREDIT, GUARANTEE OR OTHER SE CURITY GIVEN TO SECURE THE PERFORMANCE O F ANY SUCH UNDERWRITING OBLIGATION IN FA VOUR OF THE PERSON GIVING SUCH GUARANTEE OR OTHER SECURITY,(B) INTEREST PURSUAN T TO CLAUSE 15.5 OF THE AGREEMENT AND AC CRUING FROM DAY TO DAY AT THE RATE OF TW O PERCENT. PER ANNUM OR SUCH OTHER RATE AS THE COUNCIL MAY FROM TIME TO TIME PRE SCRIBE ABOVE THE BASE RATE FROM TIME TO TIME OF SUCH LONDON CLEARING BANK AS THE SOCIETY MAY SELECT | Unknown | 2002-09-12 |
| Chubb Capital V Limited (opens in a new tab)02949447Security record 917561 | Outstanding | (A) A SUM EQUAL TO THE UNDISCHARGED UNDE RWRITING OBLIGATIONS INCURRED AT ANY TIM E BY ANY CONNECTED COMPANY AS AN UNDERWR ITING MEMBER OF THE SOCIETY AND INCLUDIN G ANY OBLIGATION TO THE SOCIETY AND ANY UNDISCHARGED OBLIGATION ARISING AT ANY T IME UNDER: (I) THE BYE LAWS, REGULATIONS , DIRECTIONS OR OTHER REQUIREMENTS OF TH E SOCIETY; (II) ANY DEED, CONTRACT, INST RUMENT OR OTHER ARRANGEMENT OF ANY KIND APPROVED BY THE SOCIETY; BUT NOT INCLUDI NG OBLIGATIONS ARISING IN RESPECT OF ANY LETTER OF CREDIT, GUARANTEE OR OTHER SE CURITY GIVEN TO SECURE THE PERFORMANCE O F ANY SUCH UNDERWRITING OBLIGATION IN FA VOUR OF THE PERSON GIVING SUCH GUARANTEE OR OTHER SECURITY, (B) INTEREST PURSUAN T TO CLAUSE 9.5 OF THE AGREEMENT AND ACC RUING FROM DAY TO DAY AT THE RATE OF TWO PERCENT. PER ANNUM OR SUCH OTHER RATE A S THE COUNCIL MAY FROM TIME TO TIME PRES CRIBE ABOVE THE BASE RATE FROM TIME TO T IME OF SUCH LONDON CLEARING BANK AS THE SOCIETY MAY SELECT | Unknown | 2001-08-07 |
| Hiscox Dedicated Corporate Member Limited. (opens in a new tab)02858319Security record 889184 | Outstanding | (A) A SUM EQUAL TO THE UNDISCHARGED UNDE RWRITING OBLIGATIONS INCURRED AT ANY TIM E BY ANY CONNECTED COMPANY AS AN UNDERWR ITING MEMBER OF THE SOCIETY AND INCLUDIN G ANY OBLIGATION TO THE SOCIETY AND ANY UNDISCHARGED OBLIGATION ARISING AT ANY T IME UNDER: (I) THE BYE LAWS, REGULATIONS , DIRECTIONS OR OTHER REQUIREMENTS OF TH E SOCIETY; (II) ANY DEED, CONTRACT, INST RUMENT OR OTHER ARRANGEMENT OF ANY KIND APPROVED BY THE SOCIETY; BUT NOT INCLUDI NG OBLIGATIONS ARISING IN RESPECT OF ANY LETTER OF CREDIT, GUARANTEE OR OTHER SE CURITY GIVEN TO SECURE THE PERFORMANCE O F ANY SUCH UNDERWRITING OBLIGATION IN FA VOUR OF THE PERSON GIVING SUCH GUARANTEE OR OTHER SECURITY, (B) INTEREST PURSUAN T TO CLAUSE 9.5 OF THE AGREEMENT AND ACC RUING FROM DAY TO DAY AT THE RATE OF TWO PERCENT. PER ANNUM OR SUCH OTHER RATE A S THE COUNCIL MAY FROM TIME TO TIME PRES CRIBE ABOVE THE BASE RATE FROM TIME TO T IME OF SUCH LONDON CLEARING BANK AS THE SOCIETY MAY SELECT | Unknown | 2001-08-07 |
| Ms Amlin Corporate Member Limited (opens in a new tab)02969411Security record 922879 | Outstanding | (A) A SUM EQUAL TO THE UNDISCHARGED UNDE RWRITING OBLIGATIONS INCURRED AT ANY TIM E BY ANY CONNECTED COMPANY AS AN UNDERWR ITING MEMBER OF THE SOCIETY AND INCLUDIN G ANY OBLIGATION TO THE SOCIETY AND ANY UNDISCHARGED OBLIGATION ARISING AT ANY T IME UNDER: (I) THE BYE LAWS, REGULATIONS , DIRECTIONS OR OTHER REQUIREMENTS OF TH E SOCIETY; (II) ANY DEED, CONTRACT, INST RUMENT OR OTHER ARRANGEMENT OF ANY KIND APPROVED BY THE SOCIETY; BUT NOT INCLUDI NG OBLIGATIONS ARISING IN RESPECT OF ANY LETTER OF CREDIT, GUARANTEE OR OTHER SE CURITY GIVEN TO SECURE THE PERFORMANCE O F ANY SUCH UNDERWRITING OBLIGATION IN FA VOUR OF THE PERSON GIVING SUCH GUARANTEE OR OTHER SECURITY, (B) INTEREST PURSUAN T TO CLAUSE 9.5 OF THE AGREEMENT AND ACC RUING FROM DAY TO DAY AT THE RATE OF TWO PERCENT. PER ANNUM OR SUCH OTHER RATE A S THE COUNCIL MAY FROM TIME TO TIME PRES CRIBE ABOVE THE BASE RATE FROM TIME TO T IME OF SUCH LONDON CLEARING BANK AS THE SOCIETY MAY SELECT | Unknown | 2001-08-07 |
| Chubb Capital Vi Limited (opens in a new tab)03219204Security record 1005780 | Outstanding | (A) A SUM EQUAL TO THE UNDISCHARGED UNDE RWRITING OBLIGATIONS INCURRED AT ANY TIM E BY ANY CONNECTED COMPANY AS AN UNDERWR ITING MEMBER OF THE SOCIETY AND INCLUDIN G ANY OBLIGATION TO THE SOCIETY AND ANY UNDISCHARGED OBLIGATION ARISING AT ANY T IME UNDER: (I) THE BYE LAWS, REGULATIONS , DIRECTIONS OR OTHER REQUIREMENTS OF TH E SOCIETY; (II) ANY DEED, CONTRACT, INST RUMENT OR OTHER ARRANGEMENT OF ANY KIND APPROVED BY THE SOCIETY; BUT NOT INCLUDI NG OBLIGATIONS ARISING IN RESPECT OF ANY LETTER OF CREDIT, GUARANTEE OR OTHER SE CURITY GIVEN TO SECURE THE PERFORMANCE O F ANY SUCH UNDERWRITING OBLIGATION IN FA VOUR OF THE PERSON GIVING SUCH GUARANTEE OR OTHER SECURITY, (B) INTEREST PURSUAN T TO CLAUSE 9.5 OF THE AGREEMENT AND ACC RUING FROM DAY TO DAY AT THE RATE OF TWO PERCENT. PER ANNUM OR SUCH OTHER RATE A S THE COUNCIL MAY FROM TIME TO TIME PRES CRIBE ABOVE THE BASE RATE FROM TIME TO T IME OF SUCH LONDON CLEARING BANK AS THE SOCIETY MAY SELECT | Unknown | 2001-08-07 |
| Chubb Capital Iii Limited (opens in a new tab)02982424Security record 927874 | Outstanding | (A) A SUM EQUAL TO THE UNDISCHARGED UNDE RWRITING OBLIGATIONS INCURRED AT ANY TIM E BY ANY CONNECTED COMPANY AS AN UNDERWR ITING MEMBER OF THE SOCIETY AND INCLUDIN G ANY OBLIGATION TO THE SOCIETY AND ANY UNDISCHARGED OBLIGATION ARISING AT ANY T IME UNDER: (I) THE BYE LAWS, REGULATIONS , DIRECTIONS OR OTHER REQUIREMENTS OF TH E SOCIETY; (II) ANY DEED, CONTRACT, INST RUMENT OR OTHER ARRANGEMENT OF ANY KIND APPROVED BY THE SOCIETY; BUT NOT INCLUDI NG OBLIGATIONS ARISING IN RESPECT OF ANY LETTER OF CREDIT, GUARANTEE OR OTHER SE CURITY GIVEN TO SECURE THE PERFORMANCE O F ANY SUCH UNDERWRITING OBLIGATION IN FA VOUR OF THE PERSON GIVING SUCH GUARANTEE OR OTHER SECURITY, (B) INTEREST PURSUAN T TO CLAUSE 9.5 OF THE AGREEMENT AND ACC RUING FROM DAY TO DAY AT THE RATE OF TWO PERCENT. PER ANNUM OR SUCH OTHER RATE A S THE COUNCIL MAY FROM TIME TO TIME PRES CRIBE ABOVE THE BASE RATE FROM TIME TO T IME OF SUCH LONDON CLEARING BANK AS THE SOCIETY MAY SELECT | Unknown | 2001-08-07 |
| Chubb Capital Vii Limited (opens in a new tab)03265185Security record 1021142 | Outstanding | (A) A SUM EQUAL TO THE UNDISCHARGED UNDE RWRITING OBLIGATIONS INCURRED AT ANY TIM E BY ANY CONNECTED COMPANY AS AN UNDERWR ITING MEMBER OF THE SOCIETY AND INCLUDIN G ANY OBLIGATION TO THE SOCIETY AND ANY UNDISCHARGED OBLIGATION ARISING AT ANY T IME UNDER: (I) THE BYE LAWS, REGULATIONS , DIRECTIONS OR OTHER REQUIREMENTS OF TH E SOCIETY; (II) ANY DEED, CONTRACT, INST RUMENT OR OTHER ARRANGEMENT OF ANY KIND APPROVED BY THE SOCIETY; BUT NOT INCLUDI NG OBLIGATIONS ARISING IN RESPECT OF ANY LETTER OF CREDIT, GUARANTEE OR OTHER SE CURITY GIVEN TO SECURE THE PERFORMANCE O F ANY SUCH UNDERWRITING OBLIGATION IN FA VOUR OF THE PERSON GIVING SUCH GUARANTEE OR OTHER SECURITY, (B) INTEREST PURSUAN T TO CLAUSE 9.5 OF THE AGREEMENT AND ACC RUING FROM DAY TO DAY AT THE RATE OF TWO PERCENT. PER ANNUM OR SUCH OTHER RATE A S THE COUNCIL MAY FROM TIME TO TIME PRES CRIBE ABOVE THE BASE RATE FROM TIME TO T IME OF SUCH LONDON CLEARING BANK AS THE SOCIETY MAY SELECT | Unknown | 2001-08-07 |
| Iquw Corporate Member Limited (opens in a new tab)02983442Security record 928257 | Outstanding | (A) A SUM EQUAL TO THE UNDISCHARGED UNDE RWRITING OBLIGATIONS INCURRED AT ANY TIM E BY ANY CONNECTED COMPANY AS AN UNDERWR ITING MEMBER OF THE SOCIETY AND INCLUDIN G ANY OBLIGATION TO THE SOCIETY AND ANY UNDISCHARGED OBLIGATION ARISING AT ANY T IME UNDER: (I) THE BYE LAWS, REGULATIONS , DIRECTIONS OR OTHER REQUIREMENTS OF TH E SOCIETY; (II) ANY DEED, CONTRACT, INST RUMENT OR OTHER ARRANGEMENT OF ANY KIND APPROVED BY THE SOCIETY; BUT NOT INCLUDI NG OBLIGATIONS ARISING IN RESPECT OF ANY LETTER OF CREDIT, GUARANTEE OR OTHER SE CURITY GIVEN TO SECURE THE PERFORMANCE O F ANY SUCH UNDERWRITING OBLIGATION IN FA VOUR OF THE PERSON GIVING SUCH GUARANTEE OR OTHER SECURITY, (B) INTEREST PURSUAN T TO CLAUSE 9.5 OF THE AGREEMENT AND ACC RUING FROM DAY TO DAY AT THE RATE OF TWO PERCENT. PER ANNUM OR SUCH OTHER RATE A S THE COUNCIL MAY FROM TIME TO TIME PRES CRIBE ABOVE THE BASE RATE FROM TIME TO T IME OF SUCH LONDON CLEARING BANK AS THE SOCIETY MAY SELECT | Unknown | 2001-08-02 |
| Brit Uw Limited (opens in a new tab)03217775Security record 1005237 | Outstanding | (A) A SUM EQUAL TO THE UNDISCHARGED UNDE RWRITING OBLIGATIONS INCURRED AT ANY TIM E BY ANY CONNECTED COMPANY AS AN UNDERWR ITING MEMBER OF THE SOCIETY AND INCLUDIN G ANY OBLIGATION TO THE SOCIETY AND ANY UNDISCHARGED OBLIGATION ARISING AT ANY T IME UNDER: (I) THE BYE LAWS, REGULATIONS , DIRECTIONS OR OTHER REQUIREMENTS OF TH E SOCIETY; (II) ANY DEED, CONTRACT, INST RUMENT OR OTHER ARRANGEMENT OF ANY KIND APPROVED BY THE SOCIETY; BUT NOT INCLUDI NG OBLIGATIONS ARISING IN RESPECT OF ANY LETTER OF CREDIT, GUARANTEE OR OTHER SE CURITY GIVEN TO SECURE THE PERFORMANCE O F ANY SUCH UNDERWRITING OBLIGATION IN FA VOUR OF THE PERSON GIVING SUCH GUARANTEE OR OTHER SECURITY, (B) INTEREST PURSUAN T TO CLAUSE 9.5 OF THE AGREEMENT AND ACC RUING FROM DAY TO DAY AT THE RATE OF TWO PERCENT. PER ANNUM OR SUCH OTHER RATE A S THE COUNCIL MAY FROM TIME TO TIME PRES CRIBE ABOVE THE BASE RATE FROM TIME TO T IME OF SUCH LONDON CLEARING BANK AS THE SOCIETY MAY SELECT | Unknown | 2000-01-19 |
| Talisman Corporate Underwriting 1999 Limited (opens in a new tab)03514065Security record 1112636 | Outstanding | (A) A SUM EQUAL TO THE UNDISCHARGED UNDE RWRITING OBLIGATIONS INCURRED AT ANY TIM E BY ANY CONNECTED COMPANY AS AN UNDERWR ITING MEMBER OF THE SOCIETY AND INCLUDIN G ANY OBLIGATION TO THE SOCIETY AND ANY UNDISCHARGED OBLIGATION ARISING AT ANY T IME UNDER: (I) THE BYE LAWS, REGULATIONS , DIRECTIONS OR OTHER REQUIREMENTS OF TH E SOCIETY; (II) ANY DEED, CONTRACT, INST RUMENT OR OTHER ARRANGEMENT OF ANY KIND APPROVED BY THE SOCIETY; BUT NOT INCLUDI NG OBLIGATIONS ARISING IN RESPECT OF ANY LETTER OF CREDIT, GUARANTEE OR OTHER SE CURITY GIVEN TO SECURE THE PERFORMANCE O F ANY SUCH UNDERWRITING OBLIGATION IN FA VOUR OF THE PERSON GIVING SUCH GUARANTEE OR OTHER SECURITY, (B) INTEREST PURSUAN T TO CLAUSE 9.5 OF THE AGREEMENT AND ACC RUING FROM DAY TO DAY AT THE RATE OF TWO PERCENT. PER ANNUM OR SUCH OTHER RATE A S THE COUNCIL MAY FROM TIME TO TIME PRES CRIBE ABOVE THE BASE RATE FROM TIME TO T IME OF SUCH LONDON CLEARING BANK AS THE SOCIETY MAY SELECT | Unknown | 1999-01-21 |
| Gracechurch Utg No. 443 Limited (opens in a new tab)03635306Security record 1151977 | Outstanding | (A) A SUM EQUAL TO THE UNDISCHARGED UNDE RWRITING OBLIGATIONS INCURRED AT ANY TIM E BY ANY CONNECTED COMPANY AS AN UNDERWR ITING MEMBER OF THE SOCIETY AND INCLUDIN G ANY OBLIGATION TO THE SOCIETY AND ANY UNDISCHARGED OBLIGATION ARISING AT ANY T IME UNDER: (I) THE BYE LAWS, REGULATIONS , DIRECTIONS OR OTHER REQUIREMENTS OF TH E SOCIETY; (II) ANY DEED, CONTRACT, INST RUMENT OR OTHER ARRANGEMENT OF ANY KIND APPROVED BY THE SOCIETY; BUT NOT INCLUDI NG OBLIGATIONS ARISING IN RESPECT OF ANY LETTER OF CREDIT, GUARANTEE OR OTHER SE CURITY GIVEN TO SECURE THE PERFORMANCE O F ANY SUCH UNDERWRITING OBLIGATION IN FA VOUR OF THE PERSON GIVING SUCH GUARANTEE OR OTHER SECURITY, (B) INTEREST PURSUAN T TO CLAUSE 9.5 OF THE AGREEMENT AND ACC RUING FROM DAY TO DAY AT THE RATE OF TWO PERCENT. PER ANNUM OR SUCH OTHER RATE A S THE COUNCIL MAY FROM TIME TO TIME PRES CRIBE ABOVE THE BASE RATE FROM TIME TO T IME OF SUCH LONDON CLEARING BANK AS THE SOCIETY MAY SELECT | Unknown | 1999-01-21 |
| Whittle Martin Underwriting Limited (opens in a new tab)03635611Security record 1153140 | Outstanding | (A) A SUM EQUAL TO THE UNDISCHARGED UNDE RWRITING OBLIGATIONS INCURRED AT ANY TIM E BY ANY CONNECTED COMPANY AS AN UNDERWR ITING MEMBER OF THE SOCIETY AND INCLUDIN G ANY OBLIGATION TO THE SOCIETY AND ANY UNDISCHARGED OBLIGATION ARISING AT ANY T IME UNDER: (I) THE BYE LAWS, REGULATIONS , DIRECTIONS OR OTHER REQUIREMENTS OF TH E SOCIETY; (II) ANY DEED, CONTRACT, INST RUMENT OR OTHER ARRANGEMENT OF ANY KIND APPROVED BY THE SOCIETY; BUT NOT INCLUDI NG OBLIGATIONS ARISING IN RESPECT OF ANY LETTER OF CREDIT, GUARANTEE OR OTHER SE CURITY GIVEN TO SECURE THE PERFORMANCE O F ANY SUCH UNDERWRITING OBLIGATION IN FA VOUR OF THE PERSON GIVING SUCH GUARANTEE OR OTHER SECURITY, (B) INTEREST PURSUAN T TO CLAUSE 9.5 OF THE AGREEMENT AND ACC RUING FROM DAY TO DAY AT THE RATE OF TWO PERCENT. PER ANNUM OR SUCH OTHER RATE A S THE COUNCIL MAY FROM TIME TO TIME PRES CRIBE ABOVE THE BASE RATE FROM TIME TO T IME OF SUCH LONDON CLEARING BANK AS THE SOCIETY MAY SELECT | Unknown | 1999-01-21 |
| Gracechurch Utg No. 411 Limited (opens in a new tab)03642917Security record 1174417 | Outstanding | (A) A SUM EQUAL TO THE UNDISCHARGED UNDE RWRITING OBLIGATIONS INCURRED AT ANY TIM E BY ANY CONNECTED COMPANY AS AN UNDERWR ITING MEMBER OF THE SOCIETY AND INCLUDIN G ANY OBLIGATION TO THE SOCIETY AND ANY UNDISCHARGED OBLIGATION ARISING AT ANY T IME UNDER: (I) THE BYE LAWS, REGULATIONS , DIRECTIONS OR OTHER REQUIREMENTS OF TH E SOCIETY; (II) ANY DEED, CONTRACT, INST RUMENT OR OTHER ARRANGEMENT OF ANY KIND APPROVED BY THE SOCIETY; BUT NOT INCLUDI NG OBLIGATIONS ARISING IN RESPECT OF ANY LETTER OF CREDIT, GUARANTEE OR OTHER SE CURITY GIVEN TO SECURE THE PERFORMANCE O F ANY SUCH UNDERWRITING OBLIGATION IN FA VOUR OF THE PERSON GIVING SUCH GUARANTEE OR OTHER SECURITY, (B) INTEREST PURSUAN T TO CLAUSE 9.5 OF THE AGREEMENT AND ACC RUING FROM DAY TO DAY AT THE RATE OF TWO PERCENT. PER ANNUM OR SUCH OTHER RATE A S THE COUNCIL MAY FROM TIME TO TIME PRES CRIBE ABOVE THE BASE RATE FROM TIME TO T IME OF SUCH LONDON CLEARING BANK AS THE SOCIETY MAY SELECT | Unknown | 1999-01-21 |
| Westfield Specialty Capital, (No. 617) Ltd (opens in a new tab)04430075Security record 1432110 | Satisfied | All monies | Unknown | 2004-03-31 |
| Cincinnati Global Dedicated No 2 Limited (opens in a new tab)04296437Security record 1389792 | Satisfied | All monies | Unknown | 2003-01-15 |
| 03772170 (opens in a new tab)03772170Security record 1214280 | Satisfied | (A) A SUM EQUAL TO THE UNDISCHARGED UNDE RWRITING OBLIGATIONS INCURRED AT ANY TIM E BY ANY CONNECTED COMPANY AS AN UNDERWR ITING MEMBER OF THE SOCIETY AND INCLUDIN G ANY OBLIGATION TO THE SOCIETY AND ANY UNDISCHARGED OBLIGATION ARISING AT ANY T IME UNDER: (I) THE BYE LAWS, REGULATIONS , DIRECTIONS OR OTHER REQUIREMENTS OF TH E SOCIETY; (II) ANY DEED, CONTRACT, INST RUMENT OR OTHER ARRANGEMENT OF ANY KIND APPROVED BY THE SOCIETY; BUT NOT INCLUDI NG OBLIGATIONS ARISING IN RESPECT OF ANY LETTER OF CREDIT, GUARANTEE OR OTHER SE CURITY GIVEN TO SECURE THE PERFORMANCE O F ANY SUCH UNDERWRITING OBLIGATION IN FA VOUR OF THE PERSON GIVING SUCH GUARANTEE OR OTHER SECURITY, (B) INTEREST PURSUAN T TO CLAUSE 9.5 OF THE AGREEMENT AND ACC RUING FROM DAY TO DAY AT THE RATE OF TWO PERCENT. PER ANNUM OR SUCH OTHER RATE A S THE COUNCIL MAY FROM TIME TO TIME PRES CRIBE ABOVE THE BASE RATE FROM TIME TO T IME OF SUCH LONDON CLEARING BANK AS THE SOCIETY MAY SELECT | Unknown | 2001-08-07 |
| Cathedral Capital (1999) Limited (opens in a new tab)03580518Security record 1131533 | Satisfied | (A) A SUM EQUAL TO THE UNDISCHARGED UNDE RWRITING OBLIGATIONS INCURRED AT ANY TIM E BY ANY CONNECTED COMPANY AS AN UNDERWR ITING MEMBER OF THE SOCIETY AND INCLUDIN G ANY OBLIGATION TO THE SOCIETY AND ANY UNDISCHARGED OBLIGATION ARISING AT ANY T IME UNDER: (I) THE BYE LAWS, REGULATIONS , DIRECTIONS OR OTHER REQUIREMENTS OF TH E SOCIETY; (II) ANY DEED, CONTRACT, INST RUMENT OR OTHER ARRANGEMENT OF ANY KIND APPROVED BY THE SOCIETY; BUT NOT INCLUDI NG OBLIGATIONS ARISING IN RESPECT OF ANY LETTER OF CREDIT, GUARANTEE OR OTHER SE CURITY GIVEN TO SECURE THE PERFORMANCE O F ANY SUCH UNDERWRITING OBLIGATION IN FA VOUR OF THE PERSON GIVING SUCH GUARANTEE OR OTHER SECURITY, (B) INTEREST PURSUAN T TO CLAUSE 9.5 OF THE AGREEMENT AND ACC RUING FROM DAY TO DAY AT THE RATE OF TWO PERCENT. PER ANNUM OR SUCH OTHER RATE A S THE COUNCIL MAY FROM TIME TO TIME PRES CRIBE ABOVE THE BASE RATE FROM TIME TO T IME OF SUCH LONDON CLEARING BANK AS THE SOCIETY MAY SELECT | Unknown | 1999-01-21 |
One row per charge, not per borrower. Recorded amounts are filing terms, not verified balances. Missing values are unknown, not zero.