CATALINA LONDON LIMITED

Company number 01531718

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

Charge of deposit

• Created: 17 February 2006
• Delivered: 22 February 2006
• Status: Satisfied on 21 April 2022

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

All deposits now and in the future credited to account…

Security agrement (portfolio-citibank as custodian) (form no. 14)

• Created: 1 November 2000
• Delivered: 16 November 2000
• Status: Satisfied on 7 February 2023

Persons entitled

• Citibank N.A.

Short particulars

All right title and interest in and to all securities held…

Reinsurance deposit agreement

• Created: 1 November 2000
• Delivered: 16 November 2000
• Status: Satisfied on 7 February 2023

Persons entitled

• Citibank N.A.

Short particulars

The charge charges by way of first fixed charge all of the…

Investment portfolio security agreement

• Created: 31 July 1997
• Delivered: 6 August 1997
• Status: Satisfied on 21 April 2022

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

By way of fixed charge:- any stocks shares bonds warrants…

Reinsurance deposit agreement

• Created: 10 March 1989
• Delivered: 23 March 1989
• Status: Satisfied on 7 February 2023

Persons entitled

• Citibank, N.A.

Short particulars

All monies at the date of the agreement.... Standing to the…