LOCKTON COMPANIES INTERNATIONAL LIMITED

Company number 01211673

• 12 charges registered: 2 outstanding, 10 satisfied, 0 part satisfied

Charge code 0121 1673 0012

• Created: 25 April 2013
• Delivered: 29 April 2013
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Brief description

All registered or unregistered estates and interests in…

Debenture

• Created: 20 May 2011
• Delivered: 1 June 2011
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC (The Security Agent)

Short particulars

Fixed and floating charge over the undertaking and all…

Charger accession deed

• Created: 9 November 2006
• Delivered: 27 November 2006
• Status: Satisfied on 18 May 2011

Persons entitled

• J.P. Morgan Europe Limited (The Facility Agent)

Short particulars

By way of a first legal mortgage all shares, any dividend…

Deed of variation (supplemental to a security and trust deed dated 19TH july 1995)

• Created: 18 November 1999
• Delivered: 20 November 1999
• Status: Satisfied on 23 October 2002

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…

Deed of variation (supplemental to lloyd's brokers security and trust deed)

• Created: 19 July 1996
• Delivered: 3 August 1996
• Status: Satisfied on 23 October 2002

Persons entitled

• Lloyd's(A Statutory Corporation)

Short particulars

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

Insurance broker reinsurance deposit agreement

• Created: 25 February 1994
• Delivered: 3 March 1994
• Status: Satisfied on 3 May 2011

Persons entitled

• Citibank,N.A.

Short particulars

The balance(s) for the time being standing to the credit of…

Insurance broker reinsurance deposit agreement

• Created: 26 November 1992
• Delivered: 2 December 1992
• Status: Satisfied on 3 May 2011

Persons entitled

• Citibank,N.A.

Short particulars

Fixed charge,the balance(s) (not exceeding us $500,000) for…

Deed of amendment

• Created: 27 September 1991
• Delivered: 14 October 1991
• Status: Satisfied on 23 October 2002

Persons entitled

• National Westminster Bank PLC

Short particulars

The charged property as described in a guarantee &…

Security and trust deed

• Created: 29 May 1991
• Delivered: 17 June 1991
• Status: Satisfied on 23 October 2002

Persons entitled

• Lloyd's

Short particulars

All monies for the time being required to be paid into an…

Guarantee and debenture

• Created: 19 May 1991
• Delivered: 24 May 1991
• Status: Satisfied on 17 February 1994

Persons entitled

• National Westminster Bank PLC

Short particulars

(Please see M395 for full details). Fixed and floating…

Debenture

• Created: 2 December 1986
• Delivered: 8 December 1986
• Status: Satisfied on 25 August 2001

Persons entitled

• Charterhouse Bank Limited

Short particulars

Fixed and floating charge over all the assets of the…

Trust deed

• Created: 23 February 1983
• Delivered: 4 November 1983
• Status: Satisfied on 23 October 2002

Persons entitled

• The Corporation of Lloyd's

Short particulars

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