Lenders & secured parties
Secured party
Lloyds (The Society)
58 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 |
|---|---|---|---|---|
| Argenta Underwriting No.3 Limited (opens in a new tab)05661867Security record 1683070 | Outstanding | All monies | Property | 2007-12-01 |
| J.a.t.p. LLP (opens in a new tab)OC322773Security record 3019583 | Outstanding | All monies | Unknown | 2007-12-01 |
| Mey Limited (opens in a new tab)03641047Security record 1170408 | Outstanding | All monies | Property | 2007-10-08 |
| Sci Capital Limited (opens in a new tab)05686099Security record 1687355 | Outstanding | All monies | Property | 2007-10-08 |
| Nameco (No.205) Limited (opens in a new tab)03637188Security record 1155552 | Outstanding | All monies | Property | 2007-09-18 |
| Bitterley Underwriting Limited (opens in a new tab)03619331Security record 1143758 | Outstanding | All monies | Property | 2007-09-15 |
| Flow Fam Limited (opens in a new tab)03606807Security record 1139428 | Outstanding | All monies | Property | 2006-12-16 |
| Icp Capital Limited (opens in a new tab)05484332Security record 1652049 | Outstanding | All monies | Property | 2006-12-16 |
| Nameco (No. 54) Limited (opens in a new tab)03431224Security record 1074848 | Outstanding | All monies | Property | 2006-12-16 |
| Druid Underwriting Limited (opens in a new tab)03436688Security record 1080730 | Outstanding | All monies | Property | 2006-07-18 |
| Druid Underwriting Limited (opens in a new tab)03436688Security record 1080730 | Outstanding | All monies | Property | 2006-07-18 |
| Nameco (No.421) Limited (opens in a new tab)03848243Security record 1254183 | Outstanding | All monies | Property | 2006-07-08 |
| Talisman Corporate Underwriting Limited (opens in a new tab)03334337Security record 1044167 | Outstanding | All monies | Property | 2006-07-08 |
| Beazley Staff Underwriting Limited (opens in a new tab)04909196Security record 1539701 | Outstanding | All monies | Unknown | 2005-01-14 |
| Beazley Group Limited (opens in a new tab)04082477Security record 1327855 | Outstanding | All monies | Unknown | 2005-01-14 |
| Nameco (No. 908) Limited (opens in a new tab)05222785Security record 1604839 | Outstanding | All monies | Unknown | 2005-01-14 |
| Robinson Underwriting Limited (opens in a new tab)05247663Security record 1609966 | Outstanding | All monies | Unknown | 2005-01-14 |
| Nameco (No. 911) Limited (opens in a new tab)05232653Security record 1607115 | Outstanding | All monies | Unknown | 2005-01-14 |
| Nameco (No.251) Limited (opens in a new tab)03637545Security record 1162769 | Outstanding | All monies | Unknown | 2005-01-13 |
| Kiln Underwriting Limited (opens in a new tab)02938183Security record 914389 | Outstanding | All monies | Property | 2005-01-13 |
| Kiln Underwriting Limited (opens in a new tab)02938183Security record 914388 | Outstanding | All monies | Property | 2005-01-13 |
| Cincinnati Global Dedicated No 2 Limited (opens in a new tab)04296437Security record 1389815 | Outstanding | All monies | Property | 2005-01-13 |
| Talbot 2002 Underwriting Capital Ltd (opens in a new tab)04257249Security record 1379283 | Outstanding | All monies | Unknown | 2005-01-13 |
| Munich Re Capital Limited (opens in a new tab)03266453Security record 1021554 | Outstanding | All monies | Property | 2005-01-13 |
| Talbot 2002 Underwriting Capital Ltd (opens in a new tab)04257249Security record 1379282 | Outstanding | All monies | Unknown | 2005-01-13 |
| Talbot 2002 Underwriting Capital Ltd (opens in a new tab)04257249Security record 1379279 | Outstanding | All monies | Property | 2005-01-13 |
| Talbot 2002 Underwriting Capital Ltd (opens in a new tab)04257249Security record 1379280 | Outstanding | All monies | Property | 2005-01-13 |
| Talbot 2002 Underwriting Capital Ltd (opens in a new tab)04257249Security record 1379281 | Outstanding | All monies | Property | 2005-01-13 |
| Westfield Specialty Capital, (No. 604) Ltd (opens in a new tab)04293244Security record 1388852 | Outstanding | All monies | Unknown | 2005-01-13 |
| Talbot 2002 Underwriting Capital Ltd (opens in a new tab)04257249Security record 1379278 | Outstanding | All monies | Property | 2005-01-13 |
| Talisman Corporate Underwriting 2000 Limited (opens in a new tab)03767560Security record 1212971 | Outstanding | All monies | Property | 2005-01-13 |
| Forward Underwriting Limited (opens in a new tab)03852289Security record 1256871 | Outstanding | All monies | Unknown | 2003-01-07 |
| Double Dragon Underwriting Limited (opens in a new tab)03754733Security record 1209654 | Outstanding | All monies | Property | 2003-01-07 |
| Flow Fam Limited (opens in a new tab)03606807Security record 1139413 | Outstanding | All monies | Property | 2003-01-07 |
| Talisman Corporate Underwriting Limited (opens in a new tab)03334337Security record 1044147 | Outstanding | All monies | Property | 2003-01-07 |
| Flow Fam Limited (opens in a new tab)03606807Security record 1139412 | Outstanding | All monies | Property | 2003-01-07 |
| Nameco (No.364) Limited (opens in a new tab)03846535Security record 1243030 | Outstanding | All monies | Property | 2002-07-30 |
| Rga Capital Limited (opens in a new tab)03095865Security record 965164 | 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 OBLIGATIONS TO THE SOCIETY AND ANY UNDISCHARGED OBLIGATION ARISING AT ANY TIME UNDER: (I) THE BYE LAWS, REGULATION S, RULES, DIRECTIONS OR OTHER REQUIREMEN TS OF THE SOCIETY; (II) ANY DEED, CONTRA CT, INSTRUMENT OR OTHER ARRANGEMENT OF A NY KIND APPROVED BY THE SOCIETY; BUT NOT INCLUDING OBLIGATIONS ARISING IN RESPEC T OF ANY LETTER OF CREDIT, GUARANTEE OR OTHER SECURITY GIVEN TO SECURE THE PERFO RMANCE OF ANY SUCH UNDERWRITING OBLIGATI ON IN FAVOUR OF THE PERSON GIVING SUCH G UARANTEE OR OTHER SECURITY (B) INTEREST PURSUANT TO CLAUSE 9.5 OF THE AGREEMENT AND ACCRUING FROM DAY TO DAY AT THE RATE OF TWO% PER ANNUM OR SUCH OTHER RATE AS THE COUNCIL MAY FROM TIME TO TIME PRESC RIBE ABOVE THE BASE RATE FROM TIME TO TI ME OF SUCH LONDON CLEARING BANK AS OF TH E SOCIETY MAY SELECT | Unknown | 1996-01-10 |
| Rga Capital Limited (opens in a new tab)03095865Security record 965165 | Outstanding | 1. ANY LOSSES, CLAIMS, RETURNS OF PREMIU MS, REINSURANCE PREMIUMS AND OTHER OUTGO INGS PAYABLE AS AT THE DATE OF THE TRUST DEED OR AT ANY TIME THEREAFTER TO BECOM E PAYABLE IN CONNECTION WITH THE UNDERWR ITING; AND 2. ANY EXPENSES WHATSOEVER FR OM TIME TO TIME INCURRED IN CONNECTION W ITH OR ARISING OUT OF THE UNDERWRITING ( SUCH EXPENSES EXCLUDING ANY NON-DEDUCTIB LE ITEM BUT INCLUDING ANY ANNUAL FEE, CO MMISSION, OTHER REMUNERATION AND REIMBUR SEMENT OF OUTLAYS PAYABLE BY THE COMPANY TO ANY OF THE COMPANY'S AGENTS OR LLOYD 'S OR TO THE REGULATING TRUSTEE OR EXCEP T WHERE SO EXCLUDED TO ANY OTHER PERSON IN CONNECTION WITH THE CONDUCT OR WINDIN G-UP OF THE UNDERWRITING AND INCLUDING A LSO ANY FISCAL LIABILITIES INCURRED IN O R BY REASON OF THE UNDERWRITING OR IN R ESPECT OF THE PROPERTY MORTGAGED OR CHAR GED OR ITS INCOME) | Unknown | 1996-01-10 |
| Chubb Capital I Limited (opens in a new tab)03100091Security record 966125 | Outstanding | 1) ANY LOSSES, CLAIMS, RETURNS OF PREMIU MS, REINSURANCE PREMIUMS AND OTHER OUTGO INGS PAYABLE AS AT THE DATE OF THE TRUST DEED OR AT ANY TIME THEREAFTER TO BECOM E PAYABLE IN CONNECTION WITH THE UNDERWR ITING; AND 2) ANY EXPENSES WHATSOEVER FR OM TIME TO TIME INCURRED IN CONNECTION W ITH OR ARISING OUT OF THE UNDERWRITING ( SUCH EXPENSES EXCLUDING ANY NON-DEDUCTAB LE ITEM BUT INCLUDING ANY ANNUAL FEE, CO MMISSION, OTHER REMUNERATION AND REIMBUR SEMENT OF OUTLAYS PAYABLE BY THE COMPANY TO ANY OF THE COMPANY'S AGENTS OR LLOYD 'S OR TO THE REGULATING TRUSTEE OR EXCEP T WHERE SO EXCLUDED TO ANY OTHER PERSON IN CONNECTION WITH THE CONDUCT OR WINDIN G-UP OF THE UNDERWRITING AND INCLUDING A LSO ANY FISCAL LIABILITIES INCURRED IN O R BY REASON OF THE UNDERWRITING OR IN RE SPECT OF THE PROPERTY MORTGAGED OR CHARG ED OR ITS INCOME) | Unknown | 1996-01-09 |
| Chubb Capital I Limited (opens in a new tab)03100091Security record 966124 | Outstanding | A) A SUM EQUAL TO THE UNDISCHARGED UNDER WRITING OBLIGATIONS INCURRED AT ANY TIME BY ANY CONNECTED COMPANY AS AN UNDERWRI TING MEMBER OF THE SOCIETY AND INCLUDING ANY OBLIGATION TO THE SOCIETY AND ANY U NDISCHARGED OBLIGATIONS ARISING AT ANY T IME UNDER : 1) THE BYE LAWS, REGULATIONS , RULES, DIRECTIONS OR OTHER REQUIREMENT S OF THE SOCIETY; 2) ANY DEED, CONTRACT, INSTRUMENT OR OTHER ARRANGEMENT OF ANY KIND APPROVED BY THE SOCIETY; BUT NOT IN CLUDING OBLIGATIONS ARISING IN RESPECT O F ANY LETTER OF CREDIT, GUARANTEE OR OTH ER SECURITY GIVEN TO SECURE THE PERFORMA NCE OF ANY SUCH UNDERWRITING OBLIGATION IN FAVOUR OF THE PERSON GIVING SUCH GUAR ANTEE OR OTHER SECURITY. B) INTEREST PUR SUANT TO CLAUSE 9.5 OF THE AGREEMENT AND AND ACCRUING FROM DAY TO DAY AT THE RAT E OF TWO PER CENT. PER ANNUM OR SUCH OTH ER RATE AS THE COUNCIL MAY FOM TIME TO T IME PRESCRIBE ABOVE THE BASE RATE FROM T IME TO TIME OF SUCH LONDON CLEARING BANK AS THE SOCIETY MAY SELECT | Unknown | 1996-01-09 |
| Chubb Capital Ii Limited (opens in a new tab)03072456Security record 958048 | 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 OBLIGATIONS TO THE SOCIETY AND ANY UNDISCHARGED OBLIGATION ARISING AT ANY TIME UNDER: (I) THE BYE LAWS,REGULATIONS ,RULES,DIRECTIONS OR OTHER REQUIREMENTS OF THE SOCIETY; (II) ANY DEED,CONTRACT,I NSTRUMENT OR OTHER ARRANGEMENT OF ANY KI ND APPROVED BY THE SOCIETY; BUT NOT INCL UDING OBLIGATIONS ARISING IN RESPECT OF ANY LETTER OF CREDIT,GUARANTEE OR OTHER SECURITY GIVEN TO SECURE THE PERFORMANCE OF ANY SUCH UNDERWRITING OBLIGATION IN FAVOUR OF THE PERSON GIVING SUCH GUARANT EE OR OTHER SECURITY (B) INTEREST PURSUA NT TO CLAUSE 9.5 OF THE AGREEMENT AND AC CRUING FRPM DAY TO DAY AT THE RATE OF TW O PER CENT. PER ANNUM OR SUCH OTHER RATE AS THE COUNCIL MAY FROM TIME TO TIME PR ESCRIBE ABOVE THE BASE RATE FROM TIME TO TIME OF SUCH LONDON CLEARING BANK AS THE SOCIETY MAY SELECT | Unknown | 1996-01-08 |
| Chubb Capital Ii Limited (opens in a new tab)03072456Security record 958049 | Outstanding | 1. ANY LOSSES,CLAIMS,RETURNS OF PREMIUMS ,REINSURANCE PREMIUMS AND OTHER OUTGOING S PAYABLE AS AT THE DATE OF THE TRUST DE ED OR AT ANY TIME THEREAFTER TO BECOME P AYABLE IN CONNECTION WITH THE UNDERWRITI NG; AND 2. ANY EXPENSES WHATSOEVER FROM TIME TO TIME INCURRED IN CONNECTION WITH OR ARISING OUT OF THE UNDERWRITING (SUC H EXPENSES EXCLUDING ANY NON-DEDUCTIBLE ITEM BUT INCLUDING ANY ANNUAL FEE,COMMIS SION,OTHER REMUNERATION AND REIMBURSEMEN T OF OUTLAYS PAYABLE BY THE COMPANY TO A NY OF THE COMPANY'S AGENTS OR LLOYD'S OR TO THE REGULATING TRUSTEE OR EXCEPT WHE RE SO EXCLUDED TO ANY OTHER PERSON INN C ONNECTION WITH THE CONDUCT OR WINDING-UP OF THE UNDERWRITING AND INCLUDING ALSO ANY FISCAL LIABILITIES INCURRED IN OR BY REASON OF THE UNDERWRITING OR IN RESPEC T OF THE PROPERTY MORTGAGED OR CHARGED O R ITS INCOME) | Unknown | 1996-01-08 |
| Axa Xl Life Syndicate Limited (opens in a new tab)02973436Security record 924188 | Outstanding | A SUM EQUAL TO THE UNDISCHARGED UNDERWRI TING OBLIGATIONS INCURRED AT ANY TIME BY ANY CONNECTED COMPANY AS AN UNDERWRITIN G MEMBER OF THE SOCIETY AND INCLUDING A NY OBLIGATIONS TO THE SOCIETY AND ANY UN DISCHARGED OBLIGATION ARISING AT ANY TIM E UNDER THE BYE LAWS REGULATIONS RULES D IRECTIONS OR OTHER REQUIREMENTS OF THE S OCIETY ANY DEED CONTRACT INSTRUMENT OR O THER ARRANGEMENT OF ANY KIND APPROVED BY THE SOCIETY BUT NOT INCLUDING OBLIGATIO NS ARISING IN RESPECT OF ANY LETTER OF C REDIT GUARANTEE OR OTHER SECURITY GIVEN TO SECURE THE PERFORMANCE OF ANY SUCH UN DERWRITING OBLIGATIONS IN FAVOUR OF THE PERSON GIVING SUCH GUARANTEE OR OTHER SE CURITY, INTEREST PURSUANT TO CLAUSE 9.5 OF THE AGREEMENT AND ACCRUING FROM DAY T O DAY AT THE RATE OF TWO % PER ANNUM OR SUCH OTHER RATE AS THE COUNCIL MAY FROM TIME TO TIME PRESCRIBE ABOVE THE BASE RA TE FROM TIME TO TIME OF SUCH LONDON CLEA RING BANK AS THE SOCIETY MAY SELECT | Unknown | 1995-01-19 |
| 02980509 (opens in a new tab)02980509Security record 926801 | Outstanding | A SUM EQUAL TO THE UNDISCHARGED UNDERWRI TING OBLIGATIONS INCURRED AT ANY TIME BY ANY CONNECTED COMPANY AS AN UNDERWRITIN G MEMBER OF THE SOCIETY AND INCLUDING A NY OBLIGATIONS TO THE SOCIETY AND ANY UN DISCHARGED OBLIGATION ARISING AT ANY TIM E UNDER THE BYE LAWS REGULATIONS RULES D IRECTIONS OR OTHER REQUIREMENTS OF THE S OCIETY ANY DEED CONTRACT INSTRUMENT OR O THER ARRANGEMENT OF ANY KIND APPROVED BY THE SOCIETY BUT NOT INCLUDING OBLIGATIO NS ARISING IN RESPECT OF ANY LETTER OF C REDIT GUARANTEE OR OTHER SECURITY GIVEN TO SECURE THE PERFORMANCE OF ANY SUCH UN DERWRITING OBLIGATIONS IN FAVOUR OF THE PERSON GIVING SUCH GUARANTEE OR OTHER SE CURITY, INTEREST PURSUANT TO CLAUSE 9.5 OF THE AGREEMENT AND ACCRUING FROM DAY T O DAY AT THE RATE OF TWO % PER ANNUM OR SUCH OTHER RATE AS THE COUNCIL MAY FROM TIME TO TIME PRESCRIBE ABOVE THE BASE RA TE FROM TIME TO TIME OF SUCH LONDON CLEA RING BANK AS THE SOCIETY MAY SELECT | Unknown | 1995-01-18 |
| 02980517 (opens in a new tab)02980517Security record 926958 | Outstanding | A SUM EQUAL TO THE UNDISCHARGED UNDERWRI TING OBLIGATIONS INCURRED AT ANY TIME BY ANY CONNECTED COMPANY AS AN UNDERWRITIN G MEMBER OF THE SOCIETY AND INCLUDING A NY OBLIGATIONS TO THE SOCIETY AND ANY UN DISCHARGED OBLIGATION ARISING AT ANY TIM E UNDER THE BYE LAWS REGULATIONS RULES D IRECTIONS OR OTHER REQUIREMENTS OF THE S OCIETY ANY DEED CONTRACT INSTRUMENT OR O THER ARRANGEMENT OF ANY KIND APPROVED BY THE SOCIETY BUT NOT INCLUDING OBLIGATIO NS ARISING IN RESPECT OF ANY LETTER OF C REDIT GUARANTEE OR OTHER SECURITY GIVEN TO SECURE THE PERFORMANCE OF ANY SUCH UN DERWRITING OBLIGATIONS IN FAVOUR OF THE PERSON GIVING SUCH GUARANTEE OR OTHER SE CURITY, INTEREST PURSUANT TO CLAUSE 9.5 OF THE AGREEMENT AND ACCRUING FROM DAY T O DAY AT THE RATE OF TWO % PER ANNUM OR SUCH OTHER RATE AS THE COUNCIL MAY FROM TIME TO TIME PRESCRIBE ABOVE THE BASE RA TE FROM TIME TO TIME OF SUCH LONDON CLEA RING BANK AS THE SOCIETY MAY SELECT | Unknown | 1995-01-18 |
| 02980502 (opens in a new tab)02980502Security record 926692 | Outstanding | A SUM EQUAL TO THE UNDISCHARGED UNDERWRI TING OBLIGATIONS INCURRED AT ANY TIME BY ANY CONNECTED COMPANY AS AN UNDERWRITIN G MEMBER OF THE SOCIETY AND INCLUDING A NY OBLIGATIONS TO THE SOCIETY AND ANY UN DISCHARGED OBLIGATION ARISING AT ANY TIM E UNDER THE BYE LAWS REGULATIONS RULES D IRECTIONS OR OTHER REQUIREMENTS OF THE S OCIETY ANY DEED CONTRACT INSTRUMENT OR O THER ARRANGEMENT OF ANY KIND APPROVED BY THE SOCIETY BUT NOT INCLUDING OBLIGATIO NS ARISING IN RESPECT OF ANY LETTER OF C REDIT GUARANTEE OR OTHER SECURITY GIVEN TO SECURE THE PERFORMANCE OF ANY SUCH UN DERWRITING OBLIGATIONS IN FAVOUR OF THE PERSON GIVING SUCH GUARANTEE OR OTHER SE CURITY, INTEREST PURSUANT TO CLAUSE 9.5 OF THE AGREEMENT AND ACCRUING FROM DAY T O DAY AT THE RATE OF TWO % PER ANNUM OR SUCH OTHER RATE AS THE COUNCIL MAY FROM TIME TO TIME PRESCRIBE ABOVE THE BASE RA TE FROM TIME TO TIME OF SUCH LONDON CLEA RING BANK AS THE SOCIETY MAY SELECT | Unknown | 1995-01-18 |
| 02980495 (opens in a new tab)02980495Security record 926506 | Outstanding | A SUM EQUAL TO THE UNDISCHARGED UNDERWRI TING OBLIGATIONS INCURRED AT ANY TIME BY ANY CONNECTED COMPANY AS AN UNDERWRITIN G MEMBER OF THE SOCIETY AND INCLUDING A NY OBLIGATIONS TO THE SOCIETY AND ANY UN DISCHARGED OBLIGATION ARISING AT ANY TIM E UNDER THE BYE LAWS REGULATIONS RULES D IRECTIONS OR OTHER REQUIREMENTS OF THE S OCIETY ANY DEED CONTRACT INSTRUMENT OR O THER ARRANGEMENT OF ANY KIND APPROVED BY THE SOCIETY BUT NOT INCLUDING OBLIGATIO NS ARISING IN RESPECT OF ANY LETTER OF C REDIT GUARANTEE OR OTHER SECURITY GIVEN TO SECURE THE PERFORMANCE OF ANY SUCH UN DERWRITING OBLIGATIONS IN FAVOUR OF THE PERSON GIVING SUCH GUARANTEE OR OTHER SE CURITY, INTEREST PURSUANT TO CLAUSE 9.5 OF THE AGREEMENT AND ACCRUING FROM DAY T O DAY AT THE RATE OF TWO % PER ANNUM OR SUCH OTHER RATE AS THE COUNCIL MAY FROM TIME TO TIME PRESCRIBE ABOVE THE BASE RA TE FROM TIME TO TIME OF SUCH LONDON CLEA RING BANK AS THE SOCIETY MAY SELECT | Unknown | 1995-01-18 |
| 02980526 (opens in a new tab)02980526Security record 927136 | Outstanding | A SUM EQUAL TO THE UNDISCHARGED UNDERWRI TING OBLIGATIONS INCURRED AT ANY TIME BY ANY CONNECTED COMPANY AS AN UNDERWRITIN G MEMBER OF THE SOCIETY AND INCLUDING A NY OBLIGATIONS TO THE SOCIETY AND ANY UN DISCHARGED OBLIGATION ARISING AT ANY TIM E UNDER THE BYE LAWS REGULATIONS RULES D IRECTIONS OR OTHER REQUIREMENTS OF THE S OCIETY ANY DEED CONTRACT INSTRUMENT OR O THER ARRANGEMENT OF ANY KIND APPROVED BY THE SOCIETY BUT NOT INCLUDING OBLIGATIO NS ARISING IN RESPECT OF ANY LETTER OF C REDIT GUARANTEE OR OTHER SECURITY GIVEN TO SECURE THE PERFORMANCE OF ANY SUCH UN DERWRITING OBLIGATIONS IN FAVOUR OF THE PERSON GIVING SUCH GUARANTEE OR OTHER SE CURITY, INTEREST PURSUANT TO CLAUSE 9.5 OF THE AGREEMENT AND ACCRUING FROM DAY T O DAY AT THE RATE OF TWO % PER ANNUM OR SUCH OTHER RATE AS THE COUNCIL MAY FROM TIME TO TIME PRESCRIBE ABOVE THE BASE RA TE FROM TIME TO TIME OF SUCH LONDON CLEA RING BANK AS THE SOCIETY MAY SELECT | Unknown | 1995-01-18 |
| 02864232 (opens in a new tab)02864232Security record 891238 | Outstanding | A SUM EQUAL TO THE UNDISCHARGED UNDERWRI TING OBLIGATIONS INCURRED AT ANY TIME BY ANY CONNECTED COMPANY AS AN UNDERWRITIN G MEMBER OF THE SOCIETY AND INCLUDING A NY OBLIGATIONS TO THE SOCIETY AND ANY UN DISCHARGED OBLIGATION ARISING AT ANY TIM E UNDER THE BYE LAWS REGULATIONS RULES D IRECTIONS OR OTHER REQUIREMENTS OF THE S OCIETY ANY DEED CONTRACT INSTRUMENT OR O THER ARRANGEMENT OF ANY KIND APPROVED BY THE SOCIETY BUT NOT INCLUDING OBLIGATIO NS ARISING IN RESPECT OF ANY LETTER OF C REDIT GUARANTEE OR OTHER SECURITY GIVEN TO SECURE THE PERFORMANCE OF ANY SUCH UN DERWRITING OBLIGATIONS IN FAVOUR OF THE PERSON GIVING SUCH GUARANTEE OR OTHER SE CURITY, INTEREST PURSUANT TO CLAUSE 9.5 OF THE AGREEMENT AND ACCRUING FROM DAY T O DAY AT THE RATE OF TWO % PER ANNUM OR SUCH OTHER RATE AS THE COUNCIL MAY FROM TIME TO TIME PRESCRIBE ABOVE THE BASE RA TE FROM TIME TO TIME OF SUCH LONDON CLEA RING BANK AS THE SOCIETY MAY SELECT | Unknown | 1995-01-18 |
| Chubb Capital Iv Limited (opens in a new tab)02852605Security record 887082 | Outstanding | A SUM EQUAL TO THE UNDISCHARGED UNDERWRI TING OBLIGATIONS INCURRED AT ANY TIME BY ANY CONNECTED COMPANY AS AN UNDERWRITIN G MEMBER OF THE SOCIETY AND INCLUDING A NY OBLIGATIONS TO THE SOCIETY AND ANY UN DISCHARGED OBLIGATION ARISING AT ANY TIM E UNDER THE BYE LAWS REGULATIONS RULES D IRECTIONS OR OTHER REQUIREMENTS OF THE S OCIETY ANY DEED CONTRACT INSTRUMENT OR O THER ARRANGEMENT OF ANY KIND APPROVED BY THE SOCIETY BUT NOT INCLUDING OBLIGATIO NS ARISING IN RESPECT OF ANY LETTER OF C REDIT GUARANTEE OR OTHER SECURITY GIVEN TO SECURE THE PERFORMANCE OF ANY SUCH UN DERWRITING OBLIGATIONS IN FAVOUR OF THE PERSON GIVING SUCH GUARANTEE OR OTHER SE CURITY, INTEREST PURSUANT TO CLAUSE 9.5 OF THE AGREEMENT AND ACCRUING FROM DAY T O DAY AT THE RATE OF TWO % PER ANNUM OR SUCH OTHER RATE AS THE COUNCIL MAY FROM TIME TO TIME PRESCRIBE ABOVE THE BASE RA TE FROM TIME TO TIME OF SUCH LONDON CLEA RING BANK AS THE SOCIETY MAY SELECT | Unknown | 1994-01-21 |
| Atrium 5 Limited (opens in a new tab)02861145Security record 890295 | 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 OBLIGATIONS TO THE SOCIETY AND ANY UNDISCHARGED OBLIGATION ARISING AT ANY TIME UNDER:- (I) THE BYE LAWS, REGULATIO N,RULES, DIRECTIONS OR OTHER REQUIREMENT S OF THE SOCIETY (II). ANY DEED, CONTRAC T, INSTRUMENT OR OTHER ARRANGEMENT OF AN Y KIND APPROVED BY THE SOCIETY; BUT NOT INCLUDING OBLIGATIONS ARISING IN RESPECT OF ANY LETTER OF CREDIT, GUARANTEE OR A NY OTHER SECURITY GIVEN TO SECURE THE PE RFORMANCE OF ANY SUCH UNDERWRITING OBLIG ATION IN FAVOUR OF THE PERSON GIVING SUC H GUARANTEE OR OTHER SECURITY (B). INTER EST PURSUANT TO CLAUSE 9.5 OF THE AGREEM ENT AND ACCRUING FROM DAY TO DAY AT THE RATE OF TWO % PER ANNUM OR SUCH OTHER RA TE AS THE COUNCIL MAY FROM TIME TO TIME PRESCRIBE ABOVE THE BASE RATE FROM TIME TO TIME OF SUCH LONDON CLEARING BANK | Unknown | 1994-01-12 |
| 02861134 (opens in a new tab)02861134Security record 890145 | 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 OBLIGATIONS TO THE SOCIETY AND ANY UNDISCHARGED OBLIGATION ARISING AT ANY TIME UNDER ; (I) THE BYE LAWS, REGULATIO NS ,RULES, DIRECTIONS OR OTHER REQUIREME NTS OF THE SOCIETY;(II) ANY DEED, CONTRA CT, INSTRUMENT OR OTHER ARRANGEMENT OF A NY KIND APPROVED BY THE SOCIETY; BUT NOT INCLUDING OBLIGATIONS ARISING IN RESPEC T OF ANY LETTER OF CREDIT, GUARANTEE OR OTHER SECURITY GIVEN TO SECURE THE PERFO RMANCE OF ANY SUCH UNDERWRITING OBLIGATI ON IN FAVOUR OF THE PERSON GIVING SUCH G UARANTEE OR OTHER SECURITY (B). INTEREST PURSUANT TO CLAUSE 9.5 OF THE AGREEMENT AND ACCRUING FROM DAY TO DAY AT THE RAT E OF TWO % 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 | Unknown | 1994-01-12 |
| Athanor Limited (opens in a new tab)02810668Security record 873071 | Outstanding | ALL THE UNDERWRITING OBLIGATIONS OF THE COMPANY AS AN UNDERWRITING MEMBER OF THE SOCIETY AT ANY TIME BEFORE THE TERMINAT ION DATE AND INCLUDES OBLIGATIONS TO THE SOCIETY AND THE TRUSTEES AND OBLIGATION S ARISING UNDER THE BYELAWS,REGULATIONS, RULES,DIRECTIONS OR OTHER REQUIREMENTS O F THE SOCIETY AND ANY DEED,CONTRACT,INST RUMENT OR OTHER ARRANGEMENT OF ANY KIND APPROVED BY THE SOCIETY | Property | 1993-12-24 |
| Map Capital Limited (opens in a new tab)03985544Security record 1296254 | Satisfied | All monies | Property | 2005-01-13 |
| Axis Corporate Capital UK Ii Limited (opens in a new tab)03045763Security record 950397 | Satisfied | 1. ANY LOSSES, CLAIMS, RETURNS OF PREMIU MS, REINSURANCE PREMIUMS AND OTHER OUTGO INGS PAYABLE AS AT THE DATE OF THE TRUST DEED OR AT ANY TIME THEREAFTER TO BECOM E PAYABLE IN CONNECTION WITH THE UNDERWR ITING; AND 2. ANY EXPENSES WHATSOEVER FR OM TIME TO TIME INCURRED IN CONNECTION W ITH OR ARISING OUT OF THE UNDERWRITING ( SUCH EXPENSES EXCLUDING ANY NON-DEDUCTIB LE ITEM BUT INCLUDING ANY ANNUAL FEE, CO MMISSION, OTHER REMUNERATION AND REIMBUR SEMENT OF OUTLAYS PAYABLE BY THE COMPANY TO ANY OF THE COMPANY'S AGENTS OR LLOYD 'S OR TO THE REGULATING TRUSTEE OR EXCEP T WHERE SO EXCLUDED TO ANY OTHE PERSON I N CONNECTION WITH THE CONDUCT OR WINDING -UP OF THE UNDERWRITING AND INCLUDING AL SO ANY FISCAL LIABILITIES INCURRED IN OR BY REASON OF THE UNDERWRITING OR IN RES EPCT OF THE PROPERTY MORTGAGED OR CHARGE D OR ITS INCOME) | Unknown | 1996-01-04 |
| Axis Corporate Capital UK Ii Limited (opens in a new tab)03045763Security record 950396 | Satisfied | (A) A SUM EQUAL TO THE UNDISCHARGED UNDE RWRITING OBLIGATIONS INCURRED AT ANY TIM E BY ANY CONNECTED COMPANY AS AN UNDERWR ITING MEMEBER OF THE SOCIETY AND INCLUDI NG ANY OBLIGATION TO THE SOCIETY AND ANY UNDISCHARGED OBLIGATION ARISING AT ANY TIME UNDER: (I) THE BYE LAWS, REGULATION S, RULES, DIRECTIONS OR OTHER REQUIREMEN TS OF THE SOCIETY; (II) ANY DEED, CONTRA CT, INSTRUMENT OR OTHER ARRANGEMENT OF A NY KIND APPROVED BY THE SOCIETY; BUT NOT INCLUDING OBLIGATIONS ARISING IN RESEPC T OF ANY LETTER OF CREDIT, GUARANTEE OR OTHER SECURITY GIVEN TO SECURE THE PERFO RMANCE OF ANY SUCH UNDERWRITING OBLIGATI ON IN FAVOUR OF THE PERSON GIVING SUCH G UARANTEE OR OTHER SECURITY (B) INTEREST PURSUANT TO CLAUSE 9.5 OF THE AGREEMENT AND ACCRUING FROM DAY TO DAY AT THE RATE OF TWO % PER ANNUM OR SUCH OTHER RATE A S THE COUNCIL MAY FROM TIME TO TIME PRES ECRIBE ABOVE THE BASE RATE FROM TIME TO TIME OF SUCH LONDON CLEARING BANK AS THE SOCIETY MAY SELECT | Unknown | 1996-01-04 |
| 02986260 (opens in a new tab)02986260Security record 929941 | Satisfied | A SUM EQUAL TO THE UNDISCHARGED UNDERWRI TING OBLIGATIONS INCURRED AT ANY TIME BY ANY CONNECTED COMPANY AS AN UNDERWRITIN G MEMBER OF THE SOCIETY AND INCLUDING A NY OBLIGATIONS TO THE SOCIETY AND ANY UN DISCHARGED OBLIGATION ARISING AT ANY TIM E UNDER THE BYE LAWS REGULATIONS RULES D IRECTIONS OR OTHER REQUIREMENTS OF THE S OCIETY ANY DEED CONTRACT INSTRUMENT OR O THER ARRANGEMENT OF ANY KIND APPROVED BY THE SOCIETY BUT NOT INCLUDING OBLIGATIO NS ARISING IN RESPECT OF ANY LETTER OF C REDIT GUARANTEE OR OTHER SECURITY GIVEN TO SECURE THE PERFORMANCE OF ANY SUCH UN DERWRITING OBLIGATIONS IN FAVOUR OF THE PERSON GIVING SUCH GUARANTEE OR OTHER SE CURITY, INTEREST PURSUANT TO CLAUSE 9.5 OF THE AGREEMENT AND ACCRUING FROM DAY T O DAY AT THE RATE OF TWO % PER ANNUM OR SUCH OTHER RATE AS THE COUNCIL MAY FROM TIME TO TIME PRESCRIBE ABOVE THE BASE RA TE FROM TIME TO TIME OF SUCH LONDON CLEA RING BANK AS THE SOCIETY MAY SELECT | Unknown | 1995-01-19 |
| 02965201 (opens in a new tab)02965201Security record 921584 | Satisfied | A SUM EQUAL TO THE UNDISCHARGED UNDERWRI TING OBLIGATIONS INCURRED AT ANY TIME BY ANY CONNECTED COMPANY AS AN UNDERWRITIN G MEMBER OF THE SOCIETY AND INCLUDING A NY OBLIGATIONS TO THE SOCIETY AND ANY UN DISCHARGED OBLIGATION ARISING AT ANY TIM E UNDER THE BYE LAWS REGULATIONS RULES D IRECTIONS OR OTHER REQUIREMENTS OF THE S OCIETY ANY DEED CONTRACT INSTRUMENT OR O THER ARRANGEMENT OF ANY KIND APPROVED BY THE SOCIETY BUT NOT INCLUDING OBLIGATIO NS ARISING IN RESPECT OF ANY LETTER OF C REDIT GUARANTEE OR OTHER SECURITY GIVEN TO SECURE THE PERFORMANCE OF ANY SUCH UN DERWRITING OBLIGATIONS IN FAVOUR OF THE PERSON GIVING SUCH GUARANTEE OR OTHER SE CURITY, INTEREST PURSUANT TO CLAUSE 9.5 OF THE AGREEMENT AND ACCRUING FROM DAY T O DAY AT THE RATE OF TWO % PER ANNUM OR SUCH OTHER RATE AS THE COUNCIL MAY FROM TIME TO TIME PRESCRIBE ABOVE THE BASE RA TE FROM TIME TO TIME OF SUCH LONDON CLEA RING BANK AS THE SOCIETY MAY SELECT | Unknown | 1995-01-19 |
One row per charge, not per borrower. Recorded amounts are filing terms, not verified balances. Missing values are unknown, not zero.