COUNTRYWIDE INSURANCE MANAGEMENT LIMITED

Company number 01992860

• 15 charges registered: 0 outstanding, 15 satisfied, 0 part satisfied

Charge code 0199 2860 0015

• Created: 22 July 2016
• Delivered: 2 August 2016
• Status: Satisfied on 27 June 2019

Persons entitled

• U.S. Bank Trustees Limited as Security Agent

Brief description

Contains fixed charge…

Charge code 0199 2860 0014

• Created: 2 April 2015
• Delivered: 22 April 2015
• Status: Satisfied on 22 May 2019

Persons entitled

• The Bank of New York Mellon, London Branch

Brief description

Contains fixed charge…

Charge code 0199 2860 0013

• Created: 10 May 2013
• Delivered: 23 May 2013
• Status: Satisfied on 29 April 2015

Persons entitled

• Lloyds Tsb Bank PLC

Brief description

Pursuant to the charge:. The company charged by way of…

Security accession deed

• Created: 28 September 2012
• Delivered: 10 October 2012
• Status: Satisfied on 23 September 2015

Persons entitled

• Lloyds Tsb Bank PLC, as Security Trustee for Itself and the Other Secured Parties (The "Security Agent")

Short particulars

Fixed and floating charge over all f/h and l/h property and…

Security accession deed

• Created: 28 September 2012
• Delivered: 10 October 2012
• Status: Satisfied on 23 September 2015

Persons entitled

• Lloyds Tsb Bank PLC, as Security Trustee for Itself and the Other Secured Parties (The "Security Agent")

Short particulars

Fixed and floating charge over all f/h and l/h property and…

Deed of accession

• Created: 7 November 2007
• Delivered: 14 November 2007
• Status: Satisfied on 30 July 2012

Persons entitled

• Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of accession and charge

• Created: 5 May 2006
• Delivered: 17 May 2006
• Status: Satisfied on 12 October 2007

Persons entitled

• Cibc World Markets PLC (In Its Capacity as Security Agent for the Beneficiaries)

Short particulars

The benefit of all of its aquisition agreement claims the…

A deed of admission to an omnibus letter of set off dated 3RD july 1995

• Created: 17 September 2003
• Delivered: 1 October 2003
• Status: Satisfied on 15 May 2006

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Deed of admission to an omnibus letter of set-off dated 3 july 1995

• Created: 11 September 2003
• Delivered: 24 September 2003
• Status: Satisfied on 15 May 2006

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

A deed of admission to an omnibus letter of set-off dated 3RD july 1995 and

• Created: 29 July 2003
• Delivered: 12 August 2003
• Status: Satisfied on 15 May 2006

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

A deed of admission to an omnibus letter of set off dated 3RD july 1995 (the letter)

• Created: 23 October 2002
• Delivered: 13 November 2002
• Status: Satisfied on 15 May 2006

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

A deed of admission to an omnibus letter of set-off dated 3RD july 1995 and

• Created: 9 May 2002
• Delivered: 25 May 2002
• Status: Satisfied on 15 May 2006

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

A registered charge

• Created: 30 March 1990
• Delivered: 30 March 1990
• Status: Satisfied on 7 August 1992

Persons entitled

• Albany Life Assurance Company Limited

Rent deposit deed.

• Created: 30 March 1990
• Delivered: 11 April 1990
• Status: Satisfied on 7 August 1992

Persons entitled

• Albany Life Assurance Company Limited

Short particulars

£6250 being funds deposited by the company with the…

Deed of deposit of rent

• Created: 22 October 1987
• Delivered: 3 November 1987
• Status: Satisfied on 7 August 1992

Persons entitled

• Lloyds Bank PLC

Short particulars

The sum of £15,064 placed on deposit at lloyds bank PLC.