BENFIELD LIMITED

Company number 01170753

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

Debenture

• Created: 31 May 2001
• Delivered: 13 June 2001
• Status: Satisfied on 11 July 2003

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over all undertaking property and…

Deed of variation (made in addition to and modifying the security and trust deed dated 16 december 1991 (the "principal deed") as modified by a deed of variation dated 17 january 1994 (the "first deed of variation"))

• Created: 9 November 1999
• Delivered: 22 November 1999
• Status: Satisfied on 1 June 2001

Persons entitled

• Lloyd's (A Statutory Corporation)(as Trustee for the Creditors for the Time Being of the Company in Respect of Insurance Transactions)

Short particulars

All monies (including brokerage) for the time being…

Deed of variation

• Created: 17 January 1994
• Delivered: 3 February 1994
• Status: Satisfied on 1 June 2001

Persons entitled

• Lloyd'sas Trustee for Approved Banks (As Defined in the Byelaw)

Short particulars

All monies (including brokerage) for the time being…

A corporate deposit agreement

• Created: 4 August 1992
• Delivered: 12 August 1992
• Status: Satisfied on 4 December 2007

Persons entitled

• Citibank,N.A. ("the Bank")

Short particulars

All monies at the date of the corporate deposit agreement…

Security & trust deed

• Created: 16 December 1991
• Delivered: 20 December 1991
• Status: Satisfied on 1 June 2001

Persons entitled

• Lloyd's

Short particulars

All monies standing to the credit of lloyd's brokers byelaw…