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ALTERRA CORPORATE CAPITAL 3 LIMITED

UK Flag 20, Fenchurch Street, London, London, EC3M 3AZ


ALTERRA CORPORATE CAPITAL 3 LIMITED Credit Report

Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!

ALTERRA CORPORATE CAPITAL 3 LIMITED

Private limited with Share Capital

Active - Accounts Filed

16 August 2002

66290 Other activities auxiliary to insurance and pension funding - Other activities auxiliary to insurance and pension funding

Available to 14 May 2024. Next accounts due by 30 Sep 2025

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Mortgages and Charges

Total Outstanding

40

Total Satisfied

0

Type Created Registered Persons Entitled Status
Deposit Trust Deed (Third Party Deposit) (Gen) (10) Lloyd's, The Trustees, The Beneficiaries And The Other Persons Or Bodies (As Further Defined On OUTSTANDING
Deposit Trust Deed Dtd (Gen) (10) Lloyd's, The Trustees, The Beneficiaries And The Other Persons Or Bodies (As Further Defined On OUTSTANDING
Deposit Trust Deed (Third Party Deposit) Lloyd's, The Trustees, The Beneficiaries And The Other Persons Or Bodies (As Further Defined On OUTSTANDING
Pledge Assignment Ing Bank N.v., London Branch OUTSTANDING
Security And Trust Deed (Letter Of Credit And Bank Guarantee) The Society, The Trustees, The Beneficiaries And The Other Persons Or Bodies (As Further Define OUTSTANDING
Amendment And Restatement Lloyd's American Instrument 1995 (General Business For Corporate Members) ("the 1995 Americaninstrument (Corporate Members") Dated 31 July 1995 & Amended On 28 December 2001, 1 April 2001, 1 August 2001, 13 February 2002, 27 September 2007 & Lloyd's, And Certain Other Persons Or Bodies (As Further Defined On Form M395) OUTSTANDING
Lloyd's American Trust Deed (The " Trust Deed") The American Trustee, All Policy Holders And Certain Other Persons Or Bodies (As Defined On The OUTSTANDING
Security And Trust Deed (Letter Of Credit And Bank Guarantee) (The Trust Deed) Lloyd?s, The Trustees, The Beneficiaries And The Other Persons Or Bodies (As Further Defined On OUTSTANDING
Security And Trust Deed (Letter Of Credit And Bank Guarantee) (The "trust Deed") Lloyd's OUTSTANDING
Deposit Trust Deed ("the Trust Deed") Lloyds OUTSTANDING
Security And Trust Deed (Letter Of Credit And Bank Guarantee) (The "trust Deed") Lloyd's OUTSTANDING
Charge Dated 1st January 2006 In The Terms Of The Lloyd's United States Situs Excess Or Surplus Lines Trust Deed (The "trust Deed") But Effective From 1st January 2006 The Trustee, Lloyd's, The Agent, All Policy Holders And Certain Other Persons Or Bodies(As Furt OUTSTANDING
Charge Dated 1st January 2006 In The Terms Of The Lloyd's United States Situs Excess Or Surplus Lines Trust Deed (The "trust Deed") But Effective From 1st January 2006 The Trustee, Lloyd's, The Agent, All Policy Holders And Certain Other Persons Or Bodies(As Furt OUTSTANDING
Charge Dated 1st January 2006 In The Terms Of The Lloyd's United States Situs Excess Or Surplus Lines Trust Deed (The "trust Deed") But Effective From 1st January 2006 The Trustee, Lloyd's, The Agent, All Policy Holders And Certain Other Persons Or Bodies(As Furt OUTSTANDING
Charge Dated 1st January 2006 In The Terms Of The Lloyd's United States Situs Credit For Reinsurance Trust Deed (The "trust Deed") But Effective From 1st January 2006 Itself Constituted By An Instrument The Trustee, Lloyd's, The Agent, All Policy Holders And Certain Other Persons Or Bodies(As Furt OUTSTANDING
Charge Dated 1st January 2006 In The Terms Of The Lloyd's United States Situs Credit For Reinsurance Trust Deed (The "trust Deed") But Effective From 1st January 2006 Itself Constituted By An Instrument The Trustee, Lloyd's, The Agent, All Policy Holders And Certain Other Persons Or Bodies(As Furt OUTSTANDING
Charge Dated 1st January 2006 In The Terms Of The Lloyd's United States Situs Credit For Reinsurance Trust Deed (The "trust Deed") But Effective From 1st January 2006 Itself Constituted By An Instrument The Trustee, Lloyd's, The Agent, All Policy Holders And Certain Other Persons Or Bodies(As Furt OUTSTANDING
Charge Dated 1st January 2006 In The Terms Of The Lloyd's Kentucky Trust Deed (The "trust Deed") But Effective From 1stjanuary 2006 Itself Constituted By An Instrument The Trustee, Lloyd's, The Agent, All Policy Holders And Certain Other Persons Or Bodies(As Furt OUTSTANDING
Charge Dated 1st January 2006 In The Terms Of The Lloyd's Kentucky Trust Deed (The "trust Deed") But Effective From 1stjanuary 2006 Itself Constituted By An Instrument The Trustee, Lloyd's, The Agent, All Policy Holders And Certain Other Persons Or Bodies(As Furt OUTSTANDING
Charge Dated 1st January 2006 In The Terms Of The Lloyd's Kentucky Trust Deed (The "trust Deed") But Effective From 1stjanuary 2006 Itself Constituted By An Instrument The Trustee, Lloyd's, The Agent, All Policy Holders And Certain Other Persons Or Bodies(As Furt OUTSTANDING
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 The Trustee, Lloyd's, The Agent, All Policy Holders And Certain Other Persons Or Bodies(As Furt OUTSTANDING
Charge Dated 1st January 2004 In The Terms Of The Lloyd's United States Situs Credit For Reinsurance Trust Deed (The "trust Deed") But Effective From 1st January 2004 Itself Constituted By An Instrument Dated 13th January 2000 (As Amended And Supplemented From Time To Time) And As Supplemented By A Deed Of Accession The Trustee, Lloyd's, The Agent, All Policy Holders And Certain Other Persons Or Bodies(As Furt OUTSTANDING
Charge Dated 1st January 2004 In The Terms Of The Lloyd's Kentucky Trust Deed (The "trust Deed") But Effective From 1stjanuary 2004 Itself Constituted By An Instrument Dated 13th January 2000 (As Amended And Supplemented From Time To Time) And As Supplemented By A Deed Of Accession The American Trustee, All Policy Holders And Certain Other Persons Or Bodies(As Further Defined OUTSTANDING
Security And Trust Deed (Letter Of Credit And Bank Guarantee) (The "trust Deed") The Society Incorporated By Lloyd's Act 1871 By The Name Of Lloyd's, The Trustee(As Further Def OUTSTANDING
Security And Trust Deed (Letter Of Credit And Bank Guarantee) (The "trust Deed") The Society Incorporated By Lloyd's Act 1871 By The Name Of Lloyd's, The Trustee(As Furtherdefi OUTSTANDING
Deposit Trust Deed (Third Party Deposit) (The "trust Deed") The Society Incorporated By Lloyd's Act 1871 By The Name Of Lloyd's, The Trustees, Thebeneficia OUTSTANDING
Lloyd's South African Trust Deed (The "trust Deed") The Trustee, Lloyd's, The Agent, All Policy Holders And Certain Other Persons Or Bodies(As Furt OUTSTANDING
Lloyd's Kentucky Joint Asset Trust Deeddated 23 February 1996 (As Supplementedand As Amended From Time To Time And Assupplemented By A Deed Of Accession Dated 1 January 2004) The Trustee, Lloyd's, The Agent, All Policy Holders And Certain Other Persons Or Bodies(As Furt OUTSTANDING
Amendment And Restatement Lloyd's American Credit For Reinsurance Joint Asset Trust Deed ("the Trust Deed") The Trustee (Being, As At The Date Hereof, Citibank N.a.), Lloyd's, All Ceding Insurers And Cer OUTSTANDING
Amendment And Restatement Lloyd's American Surplus Or Excess Lines Insurance Joint Asset Trust Deed ("the Trust Deed") Dated September 7, 1995 (As Amended And As Supplemented From Time To Time And Assupplemented By A Deed Of Accession Made 1 January 2004) The Trustee (Being, As At The Date Hereof, Citibank N.a.) Lloyd's, All Policyholders Andthird-p OUTSTANDING
Deed Of Accession To The Lloyd's Illinois Licensed And 1104 Multiple Trust Deed(The Trust Deed) Dated 30 March 2001 And Mellon Trust Company Of Illinois As Trustee (See Form 395 For Full Details) OUTSTANDING
Membership Agreement Between The Society Incorporated By Lloyd's Act 1871 By The Name Of Lloyd's (The Society) And The Company (The Agreement) The Society, The Beneficiaries And Certain Other Persons Or Bodies (As Further Defined On Formm OUTSTANDING
Charge Dated 6 June 2000 In The Terms Of The Lloyd's Australian Trust Deed (Thetrust Deed) Lloyd's The Trustee OUTSTANDING
Lloyd's Premium Trust Deed (General Business) The Trustees, Lloyd's And Certain Other Persons Or Bodies (As Further Defined On Form M395) OUTSTANDING
Charge Dated 6 June 2000 In The Terms Of The Lloyd's Australian Joint Asset Trust Deed (No.2) ("the Trust Deed") Lloyd's The Trustee OUTSTANDING
Charge (In The Terms Of The Lloyd's Canadian Trust Deed The Trust Deed Dated 25may 2001.the Instrument Amends And Restates The Instrumeent Dated 11 June 1989 Which Replaced The Instrument Dated 9 November 1977, As Further Amended By Deedsdated 28 December 2000 And 28 February 2001) Royal Trust Corporation Of Canada, As Trustee For Any Person To Whom A Sum Of Money Is Orbecome OUTSTANDING
Charge (In The Terms Of The Amendment And Restatement Lloyd's American Instrument 1995 (General Business Of Corporate Members) (The 1995 American Instrument (Corporate Members) Dated 31 July 1995 & Amended On 21 December 1995 & On 25 April1996 & Further Amended On 3 September 1996) The Trustees, Lloyd's, And Certain Other Persons Or Bodies (As Further Defined On Form M395) OUTSTANDING
Lloyds American Trust Deed Dated 31 July 1995 (The Trust Deed) The American Trustee Being As At The Date Of This Deed, Citibank N.a., All Policy Holders Inres OUTSTANDING
Charge In The Terms Of The Lloyd's Asia(Singapore Policies) Instrument 2002(General Business Of All Underwriting Members) (The Singapore Policies Instrument) The Society (Lloyds) And The Managing Agents Offshore Policies Trustees Of Any Managing Agent(A OUTSTANDING
Charge In The Terms Of The Lloyd's Asia(Offshore Policies) Instrument 2002(General Business Of All Underwriting Members) (The Offshore Policies Instrument) The Society (Lloyds) And The Managing Agents Offshore Policies Trustees Of Any Managing Agent(A OUTSTANDING
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Key Financials

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Accounts
Cash £560,000.00 £561,000.00 £277,000.00 £277,000.00 £277,000.00
Net Worth -£812,000.00 -£618,000.00 -£618,000.00 -£618,000.00 -£618,000.00
Total Current Liabilities £2,028,000.00 £1,833,000.00 £1,833,000.00 £1,833,000.00 £1,833,000.00
Total Current Assets £1,216,000.00 £1,215,000.00 £1,215,000.00 £1,215,000.00 £1,215,000.00
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