XCHANGING GLOBAL INSURANCE SOLUTIONS LIMITED

Company number 00508212

• 8 charges registered: 0 outstanding, 8 satisfied, 0 part satisfied

Deed of admission to an omnibus guarantee and set-off agreement

• Created: 28 October 2011
• Delivered: 9 November 2011
• Status: Satisfied on 23 February 2017

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Deed of admission to an omnibus guarantee and set-off agreement dated 19 february 2007 and

• Created: 30 July 2007
• Delivered: 17 August 2007
• Status: Satisfied on 23 February 2017

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

An omnibus guarantee and set-off agreement dated 19/02/2007 and

• Created: 2 July 2007
• Delivered: 5 July 2007
• Status: Satisfied on 23 February 2017

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sums or sums standing to the credit of any one or more…

An omnibus guarantee and set-off agreement

• Created: 19 February 2007
• Delivered: 23 February 2007
• Status: Satisfied on 11 January 2017

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sums or sums standing to the credit of any one or more…

Rent deposit deed

• Created: 6 November 2000
• Delivered: 17 November 2000
• Status: Satisfied on 10 March 2004

Persons entitled

• Sogea Properties (UK) Limited

Short particulars

The company's interest in the deposit account held pursuant…

A supplemental debenture

• Created: 9 July 1999
• Delivered: 28 July 1999
• Status: Satisfied on 10 March 2004

Persons entitled

• Chase Manhattan International Limited as Security Agent for and on Behalf of the Financeparties (As Defined in the Supplemental Debenture)

Short particulars

All freehold and leasehold property and all assets and…

Composite guarantee and debenture

• Created: 18 March 1999
• Delivered: 30 March 1999
• Status: Satisfied on 10 March 2004

Persons entitled

• Chase Manhattan International Limited(Acting as Security Agent for the Finance Parties Pursuant to the Facilities Agreement)

Short particulars

.. fixed and floating charges over the undertaking and all…

Debenture

• Created: 21 March 1996
• Delivered: 27 March 1996
• Status: Satisfied on 27 April 1999

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…