AXIS CORPORATE CAPITAL UK II LIMITED

Company number 03045763

• 126 charges registered: 5 outstanding, 121 satisfied, 0 part satisfied

Charge code 0304 5763 0129

• Created: 24 June 2015
• Delivered: 30 June 2015
• Status: Satisfied on 9 August 2016

Persons entitled

• Lloyds Bank PLC as Trustee

Brief description

Contains fixed charge…

Security over cash agreement

• Created: 3 February 2012
• Delivered: 9 February 2012
• Status: Satisfied on 9 August 2016

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

The deposit with full title guarantee and by way of first…

Debenture

• Created: 13 October 2010
• Delivered: 19 October 2010
• Status: Satisfied on 9 August 2016

Persons entitled

• Lloyds Tsb Bank PLC (The "Trustee")

Short particulars

Fixed and floating charge over the undertaking and all…

Lloyd’s deposit trust deed (interavailable – corporate member version) (the trust deed) made between the company, clm c limited (the ceasing member), and the society incorporated by lloyd’s act 1871 by the name of lloyd’s (the society)

• Created: 28 May 2010
• Delivered: 29 May 2010
• Status: Satisfied on 29 November 2011

Persons entitled

• Lloyd's, the Trustees, the Beneficiaries and the Other Persons or Bodies (As Further Defined on Form MG01)

Short particulars

All moneys or other property at any time paid or…

Lloyd’s deposit trust deed (interavailable – corporate member version) (the trust deed) made between the company, clm h limited (the ceasing member), and the society incorporated by lloyd’s act 1871 by the name of lloyd’s (the society)

• Created: 28 May 2010
• Delivered: 29 May 2010
• Status: Satisfied on 29 November 2011

Persons entitled

• Lloyd's, the Trustees, the Beneficiaries and the Other Persons or Bodies (As Further Defined on Form MG01)

Short particulars

All moneys or other property at any time paid or…

Deposit trust deed

• Created: 20 May 2010
• Delivered: 8 June 2010
• Status: Satisfied on 29 November 2011

Persons entitled

• Lloyd's, the Trustees, the Beneficiaries and the Other Persons or Bodies (As Further Defined on Form MG01)

Short particulars

All moneys or other property at any time paid or…

Security and trust deed (letter of credit and bank guarantee)

• Created: 20 May 2010
• Delivered: 25 May 2010
• Status: Satisfied on 29 November 2011

Persons entitled

• The Society, the Trustees, the Beneficiaries and the Other Persons or Bodies (As Further Defined on Form MG01)

Short particulars

All moneys or other property at any time paid or…

Security and trust deed (letter of credit and bank guarantee)

• Created: 31 December 2009
• Delivered: 5 January 2010
• Status: Satisfied on 29 November 2011

Persons entitled

• The Society, the Trustees, the Beneficiaries and the Other Persons or Bodies (As Further Defined on Form MG01)

Short particulars

All moneys or other property at any time paid or…

Debenture

• Created: 1 October 2009
• Delivered: 14 October 2009
• Status: Satisfied on 9 August 2016

Persons entitled

• Lloyds Tsb Bank PLC (The Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Amendment and restatement lloyd's american instrument 1995 (general business for corporate members) ("the 1995 american instrument (corporate members") dated 31 july 1995 & amended on 28 december 2001, 1 april 2001, 1 august 2001, 13 february 2002, 27 september 2007 &

• Created: 24 March 2009
• Delivered: 7 April 2009
• Status: Outstanding

Persons entitled

• Lloyd's, and Certain Other Persons or Bodies (As Further Defined on Form M395)

Short particulars

All the present and future assets of the member comprised…

Lloyd's american trust deed (the " trust deed")

• Created: 24 March 2009
• Delivered: 7 April 2009
• Status: Satisfied on 29 November 2011

Persons entitled

• The American Trustee, All Policy Holders and Certain Other Persons or Bodies (As Defined on the Form M395)

Short particulars

All premiums and other moneys payable during the trust term…

Deposit agreement to secure own liabilities

• Created: 16 May 2007
• Delivered: 19 May 2007
• Status: Satisfied on 9 August 2016

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

All such rights to the repayment of the deposit meaning the…

Charge dated 1ST january 2007 in the terms of the lloyd's united states situs excess or surplus lines trust deed (the "trust deed") but effective from 1ST january 2007

• Created: 1 January 2007
• Delivered: 22 January 2007
• Status: Satisfied on 25 January 2012

Persons entitled

• The Trustee, Lloyd's, the Agent, All Policy Holders and Certain Other Persons or Bodies(As Further Defined on Form M395)

Short particulars

The property constituting the trust principal but excluding…

Charge dated 1ST january 2007 in the terms of the lloyd's united states situs credit for reinsurance trust deed (the "trust deed") but effective from 1ST january 2007 itself constituted by an instrument

• Created: 1 January 2007
• Delivered: 22 January 2007
• Status: Satisfied on 25 January 2012

Persons entitled

• The Trustee, Lloyd's, the Agent, All Policy Holders and Certain Other Persons or Bodies(As Further Defined on Form M395)

Short particulars

The principal at any time but excluding the investment…

Charge dated 1ST january 2007 in the terms of the lloyd's kentucky trust deed (the "trust deed") but effective from 1ST january 2007 itself constituted by an instrument

• Created: 1 January 2007
• Delivered: 22 January 2007
• Status: Satisfied on 25 January 2012

Persons entitled

• The Trustee, Lloyd's, the Agent, All Policy Holders and Certain Other Persons or Bodies(As Further Defined on Form M395)

Short particulars

The principal at any time but excluding the investment…

Floating charge

• Created: 22 November 2006
• Delivered: 24 November 2006
• Status: Satisfied on 29 November 2011

Persons entitled

• The Society of Lloyd's (The Society)

Short particulars

By way of floating charge, the undertaking of the company…

Lloyds deposit trust deed (reverse interavailable-short form)

• Created: 22 November 2006
• Delivered: 24 November 2006
• Status: Satisfied on 29 November 2011

Persons entitled

• The Society of Lloyd's (The Society)

Short particulars

(1)As security for the secured obligations referred to in…

Lloyds deposit trust deed (reverse interavailable-short form)

• Created: 22 November 2006
• Delivered: 24 November 2006
• Status: Satisfied on 29 November 2011

Persons entitled

• The Society of Lloyd's (The Society)

Short particulars

(1)As security for the secured obligations referred to in…

Account charge

• Created: 27 June 2005
• Delivered: 30 June 2005
• Status: Satisfied on 26 June 2007

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

All such rights to the repayment of the deposit meaning the…

Debenture

• Created: 27 June 2005
• Delivered: 30 June 2005
• Status: Satisfied on 26 June 2007

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Lloyds security and trust deed (reverse interavailable-short form) (third party covenant) (the trust deed)

• Created: 23 December 2004
• Delivered: 5 January 2005
• Status: Satisfied on 15 December 2006

Persons entitled

• The Society Incorporated by Lloyd's Act 1871 by the Name of Lloyd's, the Trustees (As Furtherdefined on Form M395)

Short particulars

(1)As security for the secured obligations referred to in…

Lloyds security and trust deed (reverse interavailable-short form) (third party covenant) (the trust deed)

• Created: 23 December 2004
• Delivered: 5 January 2005
• Status: Satisfied on 15 December 2006

Persons entitled

• The Society Incorporated by Lloyd's Act 1871 by the Name of Lloyd's, the Trustees (As Furtherdefined on Form M395)

Short particulars

(1)As security for the secured obligations referred to in…

Lloyds security and trust deed (reverse interavailable-short form) (third party covenant) (the trust deed)

• Created: 23 December 2004
• Delivered: 5 January 2005
• Status: Satisfied on 15 December 2006

Persons entitled

• The Society Incorporated by Lloyd's Act 1871 by the Name of Lloyd's, the Trustees (As Furtherdefined on Form M395)

Short particulars

(1)As security for the secured obligations referred to in…

Lloyds security and trust deed (reverse interavailable-short form) (third party covenant) (the trust deed)

• Created: 23 December 2004
• Delivered: 5 January 2005
• Status: Satisfied on 15 December 2006

Persons entitled

• The Society Incorporated by Lloyd's Act 1871 by the Name of Lloyd's, the Trustees (As Furtherdefined on Form M395)

Short particulars

(1)As security for the secured obligations referred to in…

Lloyds security and trust deed (reverse interavailable-short form) (third party covenant) (the trust deed)

• Created: 23 December 2004
• Delivered: 5 January 2005
• Status: Satisfied on 15 December 2006

Persons entitled

• The Society Incorporated by Lloyd's Act 1871 by the Name of Lloyd's, the Trustees (As Furtherdefined on Form M395)

Short particulars

(1)As security for the secured obligations referred to in…