JLT SPECIALTY LIMITED

Company number 01536540

• 6 charges registered: 0 outstanding, 6 satisfied, 0 part satisfied

Charge of deposit

• Created: 8 March 2010
• Delivered: 18 March 2010
• Status: Satisfied on 16 February 2021

Persons entitled

• National Westminster Bank PLC

Short particulars

All deposits now and in the future credited to account…

Deed of variation made in addition to and modifying the security and trust deed dated 24TH august 1989 (the "principal deed") issued by the company

• Created: 21 September 1999
• Delivered: 12 October 1999
• Status: Satisfied on 22 January 2001

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…

Debenture

• Created: 25 June 1992
• Delivered: 13 July 1992
• Status: Satisfied on 27 May 2000

Persons entitled

• Lloyd Thompson Group PLC

Short particulars

Floating charge over the (see form 395 for full details)…

Security and trust deed.

• Created: 24 August 1989
• Delivered: 7 September 1989
• Status: Satisfied on 12 February 2005

Persons entitled

• Lloyds

Short particulars

All monies (including brokerage) for the time being…

Trust deed

• Created: 18 September 1984
• Delivered: 2 October 1984
• Status: Satisfied on 12 February 2005

Persons entitled

• Lloyds

Short particulars

All that the company's right title & interest in the monies…

Memo of charge

• Created: 21 February 1983
• Delivered: 11 March 1983
• Status: Satisfied on 29 October 1999

Persons entitled

• Bankers Trust Company

Short particulars

(A) the "collateral account" being such deposit accounts as…