BISHOPSGATE INSURANCE BROKERS LIMITED

Company number 00149526

• 13 charges registered: 0 outstanding, 13 satisfied, 0 part satisfied

Charge code 0014 9526 0013

• Created: 14 July 2020
• Delivered: 15 July 2020
• Status: Satisfied on 5 September 2023

Persons entitled

• Ares Management Limited

Brief description

Please see instrument for further details…

Charge code 0014 9526 0012

• Created: 10 June 2020
• Delivered: 18 June 2020
• Status: Satisfied on 23 July 2020

Persons entitled

• Citibank, N.A., London Branch

Brief description

Contains fixed charge…

Charge code 0014 9526 0011

• Created: 26 September 2018
• Delivered: 1 October 2018
• Status: Satisfied on 23 July 2020

Persons entitled

• Ci

Brief description

N/A…

Charge code 0014 9526 0010

• Created: 7 August 2017
• Delivered: 10 August 2017
• Status: Satisfied on 23 July 2020

Persons entitled

• Citibank, N.A., London Branch

Brief description

N/A…

Charge code 0014 9526 0009

• Created: 2 April 2015
• Delivered: 22 April 2015
• Status: Satisfied on 7 July 2017

Persons entitled

• The Bank of New York Mellon, London Branch

Brief description

Contains fixed charge…

Charge code 0014 9526 0008

• Created: 10 May 2013
• Delivered: 21 May 2013
• Status: Satisfied on 29 April 2015

Persons entitled

• Lloyds Tsb Bank PLC

Brief description

Pursuant to the charge:. The company charged by way of…

Debenture

• Created: 27 June 2012
• Delivered: 6 July 2012
• Status: Satisfied on 23 July 2015

Persons entitled

• Lloyds Tsb Bank PLC as Security Agent and Trustee for Itself and the Other Secured Parties (The "Security Agent")

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 11 February 2011
• Delivered: 25 February 2011
• Status: Satisfied on 11 July 2015

Persons entitled

• Lloyds Tsb Bank PLC as Security Agent and Trustee for Itself and the Other Secured Parties (The "Security Agent")

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee & debenture

• Created: 8 October 2004
• Delivered: 26 October 2004
• Status: Satisfied on 9 December 2005

Persons entitled

• The Royal Bank of Scotland PLC (As Security Trustee)

Short particulars

Part first floor and part mezzanine floor, 14 clifford…

Deed of variation (made in addition to and modifying the security and trust deed dated 1 february 1991 (the "principal deed"))

• Created: 29 November 1999
• Delivered: 8 December 1999
• Status: Satisfied on 21 September 2004

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…

Security and turst deed

• Created: 1 February 1991
• Delivered: 15 February 1991
• Status: Satisfied on 26 August 2000

Persons entitled

• Lloyd's

Short particulars

All monies (including brokerage) for the time being…

Turst deed.

• Created: 28 February 1983
• Delivered: 4 March 1983
• Status: Satisfied on 30 April 1993

Persons entitled

• The Corporation of Lloyd's

Short particulars

All that the company's right title and interest in the…

Charge without written inst.

• Created: 19 April 1963
• Delivered: 25 April 1963
• Status: Satisfied on 30 April 1993

Persons entitled

• Williams Deacons Bank LTD.

Short particulars

All monies now or at any time standing to the credit of the…