HEATH LAMBERT LIMITED

Company number 01199129

• 10 charges registered: 0 outstanding, 10 satisfied, 0 part satisfied

Composite guarantee and debenture

• Created: 3 September 2010
• Delivered: 11 September 2010
• Status: Satisfied on 26 May 2011

Persons entitled

• Santander UK PLC as Security Trustee for Each Bank Group Member

Short particulars

Fixed and floating charge over the undertaking and all…

Reinsurance deposit agreement

• Created: 17 April 2007
• Delivered: 18 April 2007
• Status: Satisfied on 14 July 2010

Persons entitled

• Citibank Europe PLC

Short particulars

Fixed charge over all rights,title and interest in all…

A composite guarantee and debenture

• Created: 26 May 2005
• Delivered: 9 June 2005
• Status: Satisfied on 16 September 2010

Persons entitled

• National Westminster Bank PLC as the Security Trustee

Short particulars

Fixed and floating charges over the undertaking and all…

Charge

• Created: 17 January 2005
• Delivered: 24 January 2005
• Status: Satisfied on 19 August 2006

Persons entitled

• National Westminster Bank PLC as Security Trustee for the Finance Parties (Security Trustee)

Short particulars

Fixed charge all brokerage commissions book debts and the…

Rental deposit deed

• Created: 12 August 2004
• Delivered: 18 August 2004
• Status: Satisfied on 1 December 2007

Persons entitled

• Mulgate Investments Limited

Short particulars

All monies to be paid into or withdrawn from the deposit…

Guarantee & debenture

• Created: 17 December 2003
• Delivered: 23 December 2003
• Status: Satisfied on 19 August 2006

Persons entitled

• National Westminster Bank PLC as Security Trustee for the Secured Parties

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 29 February 2000
• Delivered: 9 March 2000
• Status: Satisfied on 9 January 2004

Persons entitled

• National Westminster Bank PLC as Agent & Trustee for the Secured Parties

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of variation (made in addition to and modifying the security and trust deed dated 28 august 1989 (the "principal deed"))

• Created: 5 October 1999
• Delivered: 23 October 1999
• Status: Satisfied on 13 July 2000

Persons entitled

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

Short particulars

All monies (including brokerage) for the time being…

Security and trust deed

• Created: 23 August 1989
• Delivered: 31 August 1989
• Status: Satisfied on 13 July 2000

Persons entitled

• Lloydsct of Insurance Transactionsitors for the Time Being of the Company in Respe(A Statutory Corporation as Trustee for the Cred

Short particulars

All monies (inc brokerage) for the time being standing to…

Trust deed

• Created: 21 February 1983
• Delivered: 23 February 1983
• Status: Satisfied on 5 April 2000

Persons entitled

• The Corporations of Lloyds

Short particulars

All the companys right title and interest in the monies…