OX REINSURANCE COMPANY LIMITED

Company number 01038441

• 6 charges registered: 0 outstanding, 6 satisfied, 0 part satisfied

Deed of charge over credit balances

• Created: 15 February 2001
• Delivered: 27 February 2001
• Status: Satisfied on 23 November 2012

Persons entitled

• Barclays Bank PLC

Short particulars

Barclays bank PLC re oslo reinsurance company (UK) limited…

Security agreement (as defined)

• Created: 4 May 1995
• Delivered: 16 May 1995
• Status: Satisfied on 4 December 2012

Persons entitled

• Citibank,N.A.

Short particulars

All rights,title and interest in and to the deposit for the…

A security agreement

• Created: 1 November 1993
• Delivered: 9 November 1993
• Status: Satisfied on 4 December 2012

Persons entitled

• Citibank,Na

Short particulars

All the chargor's roghts,title and interest in and to:all…

Account assignment

• Created: 21 December 1992
• Delivered: 7 January 1993
• Status: Satisfied on 13 December 2010

Persons entitled

• Christiania Bank Og Kreditkasse

Short particulars

All moneys from time to time credited to the…

Pledge agreement

• Created: 30 November 1992
• Delivered: 17 December 1992
• Status: Satisfied on 13 December 2010

Persons entitled

• Morgan Guaranty Trust Company of New York

Short particulars

Certain investments of monies held in cash accounts…

A reinsurance deposit agreement

• Created: 2 September 1992
• Delivered: 11 September 1992
• Status: Satisfied on 4 December 2012

Persons entitled

• Citibank,N.A.

Short particulars

All monies at the date of the charge standing to the credit…