ROPNER INSURANCE SERVICES LIMITED

Company number 00128838

• 6 charges registered: 0 outstanding, 6 satisfied, 0 part satisfied

Charge code 0012 8838 0006

• Created: 31 December 2013
• Delivered: 8 January 2014
• Status: Satisfied on 19 September 2016

Persons entitled

• Barclays Bank PLC

Brief description

Notification of addition to or amendment of charge…

Debenture

• Created: 19 August 2008
• Delivered: 21 August 2008
• Status: Satisfied on 19 September 2016

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of variation (made in addition to and modifying the security and trust deed dated 5 september 1989 (the "principal deed"))

• Created: 14 October 1999
• Delivered: 29 October 1999
• Status: Satisfied on 20 July 2000

Persons entitled

• Lloyd's (A Statutory Corporation)(as Trustee for the Creditors for the Time Being of the Company in Respect of Insurance Transactions)

Short particulars

All monies (including brokerage) for the time being…

Corporate deposit agreement

• Created: 19 July 1990
• Delivered: 2 August 1990
• Status: Satisfied on 23 December 2014

Persons entitled

• Citibank N J

Short particulars

All monies standing on the credit on each account with the…

Security & trust deed

• Created: 5 September 1989
• Delivered: 13 September 1989
• Status: Satisfied on 22 January 2015

Persons entitled

• Lloyds Bank PLC

Short particulars

All monies (including brokerage) for the time being…

Trust deed

• Created: 28 February 1983
• Delivered: 11 March 1983
• Status: Satisfied on 19 September 2016

Persons entitled

• The Corporation of Lloyds

Short particulars

All the companys right title and interest in the monies…