POLO COMMERCIAL INSURANCE SERVICES LIMITED

Company number 02845397

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

Deed of assignment of deposit by way of charge

• Created: 31 August 2005
• Delivered: 9 September 2005
• Status: Satisfied on 19 August 2019

Persons entitled

• Zurich Insurance Company (And Its Successors as the Registered Holder of the Loan Notes Fromtime to Time) the Beneficiary

Short particulars

The right, title and interest to the deposit being all…

Debenture

• Created: 31 August 2005
• Delivered: 9 September 2005
• Status: Satisfied on 20 July 2007

Persons entitled

• Sovereign Capital Partners LLP 'the Trustee' Acting as Trustee and Agent for Itself and Thestockholders

Short particulars

01. see the mortgage charge document for full details.

Debenture

• Created: 31 August 2005
• Delivered: 8 September 2005
• Status: Satisfied on 20 July 2007

Persons entitled

• The Royal Bank of Scotland PLC Acting as Agent for National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge of deposit

• Created: 23 August 2005
• Delivered: 25 August 2005
• Status: Satisfied on 16 August 2019

Persons entitled

• National Westminster Bank PLC

Short particulars

All deposits now or in the future credited to account…

Charge of deposit

• Created: 21 November 2002
• Delivered: 28 November 2002
• Status: Satisfied on 16 June 2007

Persons entitled

• National Westminster Bank PLC

Short particulars

All deposits credited to account designation 39008754 and…

Rent deposit deed

• Created: 21 October 2002
• Delivered: 25 October 2002
• Status: Satisfied on 11 April 2007

Persons entitled

• Fidelity Property Company Limited

Short particulars

The interest of the company in the rent deposit deed.

Rent security deposit deed

• Created: 21 October 2002
• Delivered: 24 October 2002
• Status: Satisfied on 11 December 2003

Persons entitled

• Fidelity Property Company Limited

Short particulars

£5,925.00 plus vat as detailed in the rent security deposit…

Deed of rent deposit

• Created: 1 October 2001
• Delivered: 10 October 2001
• Status: Satisfied on 11 December 2003

Persons entitled

• Fidelity Property Company Limited

Short particulars

£3,544.00 pursuant to the deed of rent deposit dated…

Mortgage debenture

• Created: 2 September 1996
• Delivered: 7 September 1996
• Status: Satisfied on 19 November 2002

Persons entitled

• Coutts & Company

Short particulars

Fixed and floating charges over the undertaking and all…

Personal stop loss portfolio security and trust deed

• Created: 21 December 1994
• Delivered: 22 December 1994
• Status: Satisfied on 23 June 2009

Persons entitled

• Lloyd's

Short particulars

The insurance transaction assets and all monies pursuant to…