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ASTA CORPORATE MEMBER (NO. 2) LIMITED

Company number 07392970

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9 charges registered
7 outstanding, 2 satisfied, 0 part satisfied

Debenture

Created
10 January 2012
Delivered
11 January 2012
Status
Satisfied on 20 December 2013

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

By way of fixed charge all rights, title and interest in…

Debenture

Created
4 January 2011
Delivered
11 January 2011
Status
Satisfied on 20 December 2013

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

All rights title and interest in and to the benefit of the…

Lloyd’s canadian trust deed dated 25 may 2001 (the trust deed)

Satisfy charge Lloyd’s canadian trust deed dated 25 may 2001 (the trust deed) on the Companies House WebFiling service

Created
1 January 2011
Delivered
18 January 2011
Status
Outstanding

Persons entitled

  • Rbc Dexia Investor Services Trust and Certain Other Persons or Bodies (As Further Defined on Form MG01)

Short particulars

All present and future assets of the company comprised in…

Lloyd’s american trust deed dated 24 march 2009 (the trust deed)

Satisfy charge Lloyd’s american trust deed dated 24 march 2009 (the trust deed) on the Companies House WebFiling service

Created
1 January 2011
Delivered
18 January 2011
Status
Outstanding

Persons entitled

  • The American Trustee, All Policy Holders and Certain Other Persons or Bodies (As Further Defined on Form MG01)

Short particulars

(I) all premiums and other moneys payable during the trust…

Lloyd’s asia (offshore policies) instrument 2002 (general business of all underwriting members) (the offshore policies instrument) dated 13 february 2002

Satisfy charge Lloyd’s asia (offshore policies) instrument 2002 (general business of all underwriting members) (the offshore policies instrument) dated 13 february 2002 on the Companies House WebFiling service

Created
1 January 2011
Delivered
18 January 2011
Status
Outstanding

Persons entitled

  • Lloyd’S and Certain Other Persons or Bodies (As Further Defined on the Form MG01)

Short particulars

All present and future assets of the company comprised in…

Lloyd’s asia (singapore policies) instrument 2002 (general business of all underwriting members) (the singapore policies instrument) dated 13 february 2002

Satisfy charge Lloyd’s asia (singapore policies) instrument 2002 (general business of all underwriting members) (the singapore policies instrument) dated 13 february 2002 on the Companies House WebFiling service

Created
1 January 2011
Delivered
18 January 2011
Status
Outstanding

Persons entitled

  • Lloyd’S and Certain Other Persons or Bodies (As Further Defined on the Form MG01)

Short particulars

All present and future assets of the company comprised in…

Lloyd’s premium trust deed (general business) (the trust deed)

Satisfy charge Lloyd’s premium trust deed (general business) (the trust deed) on the Companies House WebFiling service

Created
1 January 2011
Delivered
18 January 2011
Status
Outstanding

Persons entitled

  • Lloyd’S, the Regulating Trustee and Certain Other Persons or Bodies (As Further Defined on Form MG01)

Short particulars

All present and future assets of the company comprised in…

Security and trust deed (letter of credit and guarantee) (gen) (10) (the trust deed)

Satisfy charge Security and trust deed (letter of credit and guarantee) (gen) (10) (the trust deed) on the Companies House WebFiling service

Created
1 January 2011
Delivered
17 January 2011
Status
Outstanding

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…