EQUITAS LIMITED

Company number 03173352

• 20 charges registered: 9 outstanding, 11 satisfied, 0 part satisfied

Trust deed

• Created: 27 May 2011
• Delivered: 27 May 2011
• Status: Outstanding

Persons entitled

• Equitas Limited (As Trustee for Any Relevant American Ceding Insurer with a Matured American Reinsurance Claim)

Short particulars

Us$ 20 million or less of retrocession cover held see image…

Deed of amendment to a charge over a bank account dated 17 june 1997

• Created: 29 January 2004
• Delivered: 6 February 2004
• Status: Outstanding

Persons entitled

• Sir Adam Nicholas Ridley, Christopher Hiley Ludlow Bathurst Third Viscount Bledisloe, Michaeleunan Mclarnon Deeny, John Patrick Desmond Heyward, John Boyce Mays, Richard Brett Spooner, Richard John Ratcliffe Keeling (Each a Trustee and Together the Trustees)

Short particulars

All rights title benefit and interest in and to the…

Security trust deed between equitas holdings limited equitas reinsurance limited equitas limited (each an indemnifying company and together the indemnifying companies) hugh stevenson and michael crail (the original trustees)

• Created: 14 April 2003
• Delivered: 28 April 2003
• Status: Satisfied on 25 May 2007

Persons entitled

• Hugh Stevenson and Michael Crall

Short particulars

All the company's right title and interest in and to the…

Deed of charge over credit balances

• Created: 12 September 2001
• Delivered: 2 October 2001
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

The account being barclays bank PLC re equitas limited…

Trust deed

• Created: 7 June 2000
• Delivered: 22 June 2000
• Status: Outstanding

Persons entitled

• Perpetual Trustee Company Limited (The Trustee)

Short particulars

Any property (including cash) which is transferred or paid…

Pledge agreement

• Created: 7 June 2000
• Delivered: 13 June 2000
• Status: Satisfied on 11 August 2009

Persons entitled

• Barclays Bank PLC

Short particulars

All right,title and interest in the pledged securities (as…

Deposit agreement

• Created: 3 December 1999
• Delivered: 20 December 1999
• Status: Satisfied on 2 October 2004

Persons entitled

• The New York Insurance Department

Short particulars

A security interest in, a lien upon and a pledge…

Collateral agreement

• Created: 3 December 1999
• Delivered: 20 December 1999
• Status: Satisfied on 2 October 2004

Persons entitled

• The New York Insurance Department

Short particulars

All of the chargor's rights title and interest in and to…

Amending agreement amending a sterling security agreement dated 25TH june 1998

• Created: 18 October 1999
• Delivered: 20 October 1999
• Status: Satisfied on 4 November 2004

Persons entitled

• Citibank,N.A.

Short particulars

All right,title and interest into all securities held for…

Sterling security agreement

• Created: 25 June 1998
• Delivered: 8 July 1998
• Status: Satisfied on 4 November 2004

Persons entitled

• Citibank,N.A.

Short particulars

All rights,title,interest in and to securities held under…

Charge over bank account

• Created: 17 June 1997
• Delivered: 1 July 1997
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking no longer forms part of the charge

Persons entitled

• Sir Adam Nicholas Ridley; Christopher Hiley Ludlow Bathurst Third Viscount Bledisloe Qc;Michael Eunan Mclarnon Deeny; John Patrick Desmond Heyward; John Boyce Mays; Colin Keith Murrayand Richard Brett Spooner (The "Original Trustees")

Short particulars

All its right, title, benefit and interest in and to the…

A security agreement

• Created: 25 October 1996
• Delivered: 12 November 1996
• Status: Satisfied on 8 July 1999

Persons entitled

• Citibank, N.A.

Short particulars

All the chargor's right, title and interest in and to: (I)…

Reinsurance trust agreement

• Created: 4 September 1996
• Delivered: 20 September 1996
• Status: Outstanding

Persons entitled

• Royal Trust Corporation of Canada in Its Capacity as Trustee Under the Reinsurance Trustagreement

Short particulars

Such assets as may be vested in trust with royal trust…

Security agreement

• Created: 4 September 1996
• Delivered: 19 September 1996
• Status: Outstanding

Persons entitled

• Citibank N.A.

Short particulars

All the chargors rights and interest in and to the charges…

Custody agreement

• Created: 3 September 1996
• Delivered: 24 September 1996
• Status: Satisfied on 13 January 2000

Persons entitled

• Bankers Trust Company

Short particulars

Any cash or investments until the custodian is satisfied in…

1104 reninsurance trust agreement

• Created: 3 September 1996
• Delivered: 20 September 1996
• Status: Outstanding

Persons entitled

• Lasalle National Trust, N.A. (The "Special Trustee")
• Bankers Trust Company (The "Trustee")

Short particulars

The property ("property") delivered or transferred by the…

Surplus trust agreement

• Created: 3 September 1996
• Delivered: 20 September 1996
• Status: Satisfied on 25 June 2002

Persons entitled

• Bankers Trust Company (The "Trustee")
• Lasalle National Trust, N.A. (The "Special Trustee")

Short particulars

The property ("property") delivered or transferred by the…

Trust agreement

• Created: 3 September 1996
• Delivered: 20 September 1996
• Status: Outstanding

Persons entitled

• Citibank, N.A. in Its Capacity as Trustee Under the Trust Agreement

Short particulars

Such assets as the company or equitas reinsurance limited…

Agreement

• Created: 3 September 1996
• Delivered: 17 September 1996
• Status: Satisfied on 6 January 2000

Persons entitled

• The New York Insurance Department

Short particulars

A security interest in, a lien upon and a pledge…

Collateral agreement

• Created: 3 September 1996
• Delivered: 4 September 1996
• Status: Satisfied on 6 January 2000

Persons entitled

• The Insurance Department of the State of New York

Short particulars

All the rights, title and interest in and to the original…