HISCOX INSURANCE HOLDINGS LIMITED

Company number 02874306

• 8 charges registered: 3 outstanding, 5 satisfied, 0 part satisfied

Charge code 0287 4306 0008

• Created: 23 November 2020
• Delivered: 26 November 2020
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC as Security Agent for the Secured Parties on the Terms and Conditions Set Out in the Intercreditor Agreement

Brief description

None…

Charge code 0287 4306 0007

• Created: 29 June 2018
• Delivered: 6 July 2018
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC as Trustee for Each of the Secured Parties (25 Gresham Street, London, United Kingdom, EC2V 7HN)

Brief description

N/A…

Charge code 0287 4306 0006

• Created: 20 May 2016
• Delivered: 25 May 2016
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC as Trustee for Each of the Secured Parties

Brief description

N/A…

Debenture

• Created: 11 November 2005
• Delivered: 17 November 2005
• Status: Satisfied on 24 June 2008

Persons entitled

• Lloyds Tsb Bank PLC (The "Trustee")

Short particulars

All the cahargor's right,title and interest from time to…

Debenture

• Created: 9 September 2005
• Delivered: 19 September 2005
• Status: Satisfied on 21 December 2005

Persons entitled

• Lloyds Tsb Bank PLC (As Trustee for the Secured Parties)

Short particulars

The companys right title and interest from time to time in…

Debenture

• Created: 6 September 2002
• Delivered: 27 September 2002
• Status: Satisfied on 21 December 2005

Persons entitled

• J.P. Morgan Europe Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 2 August 1999
• Delivered: 12 August 1999
• Status: Satisfied on 21 December 2005

Persons entitled

• Chase Manhattan International Limited

Short particulars

All shares in the capital of hiscox insurance company…

Debenture

• Created: 5 December 1994
• Delivered: 21 December 1994
• Status: Satisfied on 12 July 1996

Persons entitled

• Samuel Montagu & Co. Limited, as Agent and Trustee for Itself and Each of the Lenders (As Defined)

Short particulars

Fixed and floating charges over the undertaking and all…