HIGHWAY INSURANCE GROUP LIMITED

Company number 02998217

• 9 charges registered: 0 outstanding, 9 satisfied, 0 part satisfied

Deposit trust deed (third party deposit) (the "trust deed")

• Created: 3 October 2005
• Delivered: 5 October 2005
• Status: Satisfied on 20 September 2017

Persons entitled

• The Society Incorporated by Lloyd's Act 1871 by the Name of Lloyd's, the Trustees, Thebeneficiaries and the Other Persons or Bodies (As Further Defined on Form M395)

Short particulars

All future profits of the underwriting business of the…

Deposit trust deed (third party deposit) (the "trust deed")

• Created: 3 October 2005
• Delivered: 5 October 2005
• Status: Satisfied on 20 September 2017

Persons entitled

• The Society Incorporated by Lloyd's Act 1871 by the Name of Lloyd's, the Trustees, Thebeneficiaries and the Other Persons or Bodies (As Further Defined on Form M395)

Short particulars

All future profits of the underwriting business of the…

Debenture deed

• Created: 19 December 2002
• Delivered: 31 December 2002
• Status: Satisfied on 22 November 2017

Persons entitled

• Lloyds Tsb Bank PLC Acting as Agent for the Beneficiaries (As Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of charge over credit balances

• Created: 2 December 2002
• Delivered: 10 December 2002
• Status: Satisfied on 5 May 2004

Persons entitled

• Barclays Bank PLC

Short particulars

30050245. the charge creates a fixed charge over all the…

Floating charge

• Created: 31 December 2001
• Delivered: 11 January 2002
• Status: Satisfied on 20 September 2017

Persons entitled

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

Short particulars

By way of floating charge the undertaking of the company…

Legal charge

• Created: 3 August 2001
• Delivered: 18 August 2001
• Status: Satisfied on 5 May 2004

Persons entitled

• Barclays Bank PLC

Short particulars

By way of fixed charge all sums of money specified (the…

Debenture

• Created: 6 December 1999
• Delivered: 10 December 1999
• Status: Satisfied on 22 November 2017

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 2 December 1999
• Delivered: 10 December 1999
• Status: Satisfied on 5 May 2004

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage

• Created: 10 November 1997
• Delivered: 19 November 1997
• Status: Satisfied on 20 March 1998

Persons entitled

• Lloyds Bank PLC

Short particulars

The securities as detailed in the schedule to the deed and…