DAVIES INTERMEDIARY SUPPORT SERVICES LIMITED

Company number 01242769

• 5 charges registered: 0 outstanding, 5 satisfied, 0 part satisfied

Deed of variation made in addition to and modifying the security and trust deed dated 5TH july 1989 (the "principal deed") as modified by a deed of variation dated 27TH february 1997 issued by the company

• Created: 5 October 1999
• Delivered: 12 October 1999
• Status: Satisfied on 26 November 2009

Persons entitled

• Lloyd'sas Trustee for the Creditors for the Time Beingof the Company in Respect of Insurance Transactions

Short particulars

All monies (including brokerage) for the time being…

Deed of variation containing a second floating charge and modifying the security and trust deed dated 5TH july 1989 both deeds being made pursuant to the lloyd's brokers byelaw (no 5 of 1988) (the byelaw)

• Created: 27 February 1997
• Delivered: 18 March 1997
• Status: Satisfied on 26 November 2009

Persons entitled

• Lloyd's as Trustee for Approved Banks (As Defined in the Byelaw)Being Creditors for the Time Being of the Company

Short particulars

All monies (including brokerage) for the time being…

A corporate deposit agreement

• Created: 24 April 1991
• Delivered: 8 May 1991
• Status: Satisfied on 29 January 2020

Persons entitled

• Citibank, N.A.

Short particulars

All monies at the date of the corporate deposit agreement…

Security and trust deed

• Created: 5 July 1989
• Delivered: 25 July 1989
• Status: Satisfied on 26 November 2009

Persons entitled

• Lloyd's

Short particulars

All monies for the time being standing to the credit of or…

Trust deed

• Created: 23 February 1983
• Delivered: 4 March 1983
• Status: Satisfied on 26 November 2009

Persons entitled

• The Corporation of Lloyd'S.

Short particulars

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