WALSHAM BROTHERS & CO. LIMITED

Company number 00162264

• 9 charges registered: 8 outstanding, 1 satisfied, 0 part satisfied

Charge of securities

• Created: 26 June 2007
• Delivered: 11 July 2007
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed charge any stocks shares bonds or warrants or…

Third party charge of deposit

• Created: 16 January 2002
• Delivered: 31 January 2002
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

All deposits credited to account no POO30768 with the bank…

Third party charge of deposit

• Created: 16 January 2002
• Delivered: 31 January 2002
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

All deposits credited to account no P0031597 with the bank…

Charge over credit balances

• Created: 16 November 2000
• Delivered: 5 December 2000
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

The sum of £8,000,000 together with interest accrued now or…

Deed of variation (made in addition to and modifying the security and trust deed dated 5 september 1989 (the "principal deed"))

• Created: 11 October 1999
• Delivered: 22 October 1999
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

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…

Charge over account

• Created: 30 December 1994
• Delivered: 10 January 1995
• Status: Outstanding

Persons entitled

• Venton Underwriting Group Limited

Short particulars

All rights title benefit & interest in & to the charged…

Deed

• Created: 5 September 1989
• Delivered: 7 September 1989
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

• Lloyds

Short particulars

By way of first floating charge all the companies monies…

Charge over credit balances

• Created: 26 September 1988
• Delivered: 6 October 1988
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

All moneys from time to time held to the credit of the…

Trust deed

• Created: 21 February 1983
• Delivered: 23 February 1983
• Status: Satisfied on 7 September 1989

Persons entitled

• The Corporation of Lloyd's

Short particulars

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