Secured party

The Trustee Lloyd'S All Ceding Insurances And All Other Parties As Defined

2 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
Faraday Capital Limited (opens in a new tab)02982540Security record 927961	Outstanding	(A) THE PAYMENT OF LOSSES UNDER: (I) CON TRACTS OR POLICIES OF REINSURANCE ISSUED BY ONE OR MORE MEMBERS OR PAST MEMBERS OF LLOYD'S TO A CEDING INSURER DOMICILED IN A STATE DISTRICT TERRITORY COMMONWEA LTH OR POSSESSION OF THE UNITED STATES P ROVIDING REINSURANCE WITH RESPECT TO PRO PERTY OR RISKS SITUATED IN A STATE DISTR ICT TERRITORY COMMONWEALTH OR POSSESSION OF THE UNITED STATES PROVIDED THAT WITH THE EXCEPTION OF SUCH CONTRACTS OR POLI CIES ATTACHING ON OR PRIOR TO 15 NOVEMBE R 1995 UNDERWRITTEN UNDER ANY BINDING AU THORITY INCEPTING PRIOR TO 1 AUGUST 1995 AND SUBJECT TO (II) BELOW SUCH CONTRACT S OR POLICIES SHALL NOT INCLUDE ANY CONT RACT OR POLICY OF REINSURANCE INCEPTING ON OR AFTER 1 AUGUST 1995 WHICH IS OR IS TO BE UNDERWRITTEN BY A MEMBER OR MEMBE RS ON OR AFTER THAT DATE; OR (II) ANY CO NTRACT OR POLICY WHICH SATISFIES THE DEF INITION OF AN AMERICAN REINSURANCE POLIC Y IN LLOYD'S UNITED STATES SITUS CREDIT FOR REINSURANCE TRUST DEED DATED 7 SEPTE MBER 1995; (AN AMERICAN REINSURANCE POLI CY); (B) RETURNS OF UNEARNED PREMIUM UND ER AN AMERICAN REINSURANCE POLICY; (C) A LL EXPENDITURES AND FEES OF THE TRUSTEE (AS DEFINED IN THE TRUST DEED AND BEING AS AT THE DATE THEREOF CITIBANK N.A. OF 10011 WALL STREET NEW YORK USA); (D) REP AYMENT OF CASH OR SECURITIES ADVANCED BY THE TRUSTEE TO THE TRUST HELD UNDER THE PROVISIONS OF THE TRUST DEED; (E) CERTA IN TRANSFERS BY THE TRUSTEE TO OTHER TRU ST FUNDS OR TO THE CHIEF REGULATORY OFFI CER FOR INSURANCE OF THE STATE OF NEW YO RK OR OTHER DESIGNATED RECEIVER; AND THE OTHER AMOUNTS AND OBLIGATIONS REFERRED TO IN THE TRUST DEED	Property	1995-09-08
Rsl No.37 Limited (opens in a new tab)02985140Security record 928980	Outstanding	(A) THE PAYMENT OF LOSSES UNDER: (I) CON TRACTS OR POLICIES OF REINSURANCE ISSUED BY ONE OR MORE MEMBERS OR PAST MEMBERS OF LLOYD'S TO A CEDING INSURER DOMICILED IN A STATE DISTRICT TERRITORY COMMONWEA LTH OR POSSESSION OF THE UNITED STATES P ROVIDING REINSURANCE WITH RESPECT TO PRO PERTY OR RISKS SITUATED IN A STATE DISTR ICT TERRITORY COMMONWEALTH OR POSSESSION OF THE UNITED STATES PROVIDED THAT WITH THE EXCEPTION OF SUCH CONTRACTS OR POLI CIES ATTACHING ON OR PRIOR TO 15 NOVEMBE R 1995 UNDERWRITTEN UNDER ANY BINDING AU THORITY INCEPTING PRIOR TO 1 AUGUST 1995 AND SUBJECT TO (II) BELOW SUCH CONTRACT S OR POLICIES SHALL NOT INCLUDE ANY CONT RACT OR POLICY OF REINSURANCE INCEPTING ON OR AFTER 1 AUGUST 1995 WHICH IS OR IS TO BE UNDERWRITTEN BY A MEMBER OR MEMBE RS ON OR AFTER THAT DATE; OR (II) ANY CO NTRACT OR POLICY WHICH SATISFIES THE DEF INITION OF AN AMERICAN REINSURANCE POLIC Y IN LLOYD'S UNITED STATES SITUS CREDIT FOR REINSURANCE TRUST DEED DATED 7 SEPTE MBER 1995; (AN AMERICAN REINSURANCE POLI CY); (B) RETURNS OF UNEARNED PREMIUM UND ER AN AMERICAN REINSURANCE POLICY; (C) A LL EXPENDITURES AND FEES OF THE TRUSTEE (AS DEFINED IN THE TRUST DEED AND BEING AS AT THE DATE THEREOF CITIBANK N.A. OF 10011 WALL STREET NEW YORK USA); (D) REP AYMENT OF CASH OR SECURITIES ADVANCED BY THE TRUSTEE TO THE TRUST HELD UNDER THE PROVISIONS OF THE TRUST DEED; (E) CERTA IN TRANSFERS BY THE TRUSTEE TO OTHER TRU ST FUNDS OR TO THE CHIEF REGULATORY OFFI CER FOR INSURANCE OF THE STATE OF NEW YO RK OR OTHER DESIGNATED RECEIVER; AND THE OTHER AMOUNTS AND OBLIGATIONS REFERRED TO IN THE TRUST DEED	Property	1995-09-08

One row per charge, not per borrower. Recorded amounts are filing terms, not verified balances. Missing values are unknown, not zero.