KILN CAPITAL PLC

Company number 02971967

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

Debenture

• Created: 4 December 2006
• Delivered: 5 December 2006
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

The tangible moveable property, the accounts, any goodwill…

Debenture deed

• Created: 27 June 2003
• Delivered: 4 July 2003
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Security over cash agreement

• Created: 27 June 2003
• Delivered: 1 July 2003
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

• Lloyds Tsb Bank PLC (The "Secured Party")

Short particulars

The account and deposits. See the mortgage charge document…

Deed of amendment (to amend a fixed and floating charge dated 1ST december 1994)

• Created: 5 June 2000
• Delivered: 21 June 2000
• Status: Outstanding

Persons entitled

• The Society Incorporated by Lloyd's Act 1871 by the Name of Lloyd's (The "Society")

Short particulars

By way of first fixed mortgage and charge all the company's…

Charge over cash deposit

• Created: 26 November 1996
• Delivered: 12 December 1996
• Status: Satisfied on 11 June 2003

Persons entitled

• The First National Bank of Boston

Short particulars

By way of first fixed charge, each cash deposit (as defined…

Lloyds deposit trust deed

• Created: 1 December 1994
• Delivered: 15 December 1994
• Status: Outstanding

Persons entitled

• The Society Incorporated by Lloyd's Act 1871 by the Name of Lloyd's (The "Society")the Trustees and the Beneficiaries and the Premium Trustees

Short particulars

All moneys or other property. See the mortgage charge…

Fixed and floating charge

• Created: 1 December 1994
• Delivered: 15 December 1994
• Status: Satisfied on 28 June 2007

Persons entitled

• The Society Incorporated by Lloyd's Act 1871 by the Name of Lloyd's (The "Society")

Short particulars

Fixed and floating charges over the undertaking and all…

Security and trust deed

• Created: 1 December 1994
• Delivered: 15 December 1994
• Status: Satisfied on 28 June 2007

Persons entitled

• The Society Incorporated by Lloyd's Act 1871 by the Name of Lloyd'sthe Trustees and Beneficiaries (As Defined)

Short particulars

All future profits of the underwriting business. See the…