JLT RE LIMITED

Company number 00977991

• 14 charges registered: 0 outstanding, 14 satisfied, 0 part satisfied

Deposit trust deed (third party deposit)

• Created: 20 May 2010
• Delivered: 25 May 2010
• Status: Satisfied on 23 November 2020

Persons entitled

• Lloyd's, 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…

Deed of variation (made in addition to and modifying the security and trust deed dated 19TH july 1989 (the "principal deed") as modified by a deed of variation dated 7TH december 1993) the deeds being made pursuant to the lloyd's brokers byelaw (no. 5 of 1988)(the "byelaw").

• Created: 29 October 1999
• Delivered: 2 November 1999
• Status: Satisfied on 8 December 2000

Persons entitled

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

Short particulars

All monies (including brokerage) for the time being…

Memorandum of cash deposit

• Created: 20 January 1998
• Delivered: 27 January 1998
• Status: Satisfied on 16 November 2000

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

The deposit initially of $24,531.88 credited to account…

Memorandum of cash deposit

• Created: 20 January 1998
• Delivered: 27 January 1998
• Status: Satisfied on 16 November 2000

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

The deposit initially of $50,370.51 credited to account…

Memorandum of cash deposit

• Created: 20 January 1998
• Delivered: 27 January 1998
• Status: Satisfied on 16 November 2000

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

The deposit initially of $20,299.75 credited to account…

Memorandum of cash deposit

• Created: 20 January 1998
• Delivered: 27 January 1998
• Status: Satisfied on 16 November 2000

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

The deposit initially of $2,574.69 credited to account…

Memorandum of cash deposit

• Created: 31 January 1997
• Delivered: 6 February 1997
• Status: Satisfied on 16 November 2000

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

The deposit initially of us$24,362.96 Credited to account…

Memorandum of cash deposit

• Created: 31 January 1997
• Delivered: 6 February 1997
• Status: Satisfied on 16 November 2000

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

The deposit initially of us$11854.05 Credited to account…

Memorandum of cash deposit

• Created: 14 October 1996
• Delivered: 26 October 1996
• Status: Satisfied on 16 November 2000

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

The deposit initially of $87,786.34 credited to account…

Memorandum of cash deposit

• Created: 31 May 1996
• Delivered: 5 June 1996
• Status: Satisfied on 16 November 2000

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

The deposit initially of us$ 488,545.40 credited to account…

Deed of variation

• Created: 7 December 1993
• Delivered: 14 December 1993
• Status: Satisfied on 16 November 2000

Persons entitled

• Lloydsas Trustee for Approved Banks (As Defined)

Short particulars

Second floating charge and subject to all the provisions…

Charge

• Created: 10 August 1993
• Delivered: 17 August 1993
• Status: Satisfied on 16 November 2000

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed charge all the right title and interest of the…

Security & trust deed

• Created: 19 July 1989
• Delivered: 20 July 1989
• Status: Satisfied on 16 November 2000

Persons entitled

• Lloyds as Trustee for Creditors.

Short particulars

All moneys standing to the credit of lloyds brokers byelaw…

Trust deed

• Created: 23 February 1983
• Delivered: 4 March 1983
• Status: Satisfied on 16 November 2000

Persons entitled

• The Corporation of Lloyds

Short particulars

All the company's right, title & interest in the monies…