HEATH INSURANCE BROKING LIMITED

Company number 01005219

• 10 charges registered: 0 outstanding, 10 satisfied, 0 part satisfied

Guarantee & debenture

• Created: 29 February 2000
• Delivered: 9 March 2000
• Status: Satisfied on 9 January 2004

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of variation made in addition to and modifying the security and trust deed dated 1 september 1989 ("the principal deed") as modified by a deed of variation dated 1 november 1993 (the "first deed of variation"),

• Created: 23 September 1999
• Delivered: 1 October 1999
• Status: Satisfied on 13 July 2000

Persons entitled

• Lloyd's

Short particulars

All monies (including brokerage) for the time being…

Third guarantee and debenture

• Created: 31 December 1997
• Delivered: 14 January 1998
• Status: Satisfied on 5 May 2000

Persons entitled

• The Governor and Company of the Bank of Scotlandas Trustee for the Beneficiaries

Short particulars

.. fixed and floating charges over the undertaking and all…

Second guarantee and debenture

• Created: 3 December 1997
• Delivered: 22 December 1997
• Status: Satisfied on 5 May 2000

Persons entitled

• The Governor and Company of the Bank of Scotlandas Security Trustee for the Beneficiaries

Short particulars

.. fixed and floating charges over the undertaking and all…

Deed of variation

• Created: 1 November 1993
• Delivered: 10 November 1993
• Status: Satisfied on 13 July 2000

Persons entitled

• Lloyds

Short particulars

All monies standing to the credit of an insurance broking…

Deposit agreement

• Created: 7 November 1991
• Delivered: 12 November 1991
• Status: Satisfied on 7 November 2007

Persons entitled

• Citibank N.A.

Short particulars

The balances for the time being standing to the credit of…

Trust deed

• Created: 1 September 1989
• Delivered: 14 September 1989
• Status: Satisfied on 13 July 2000

Persons entitled

• Lloyd's as Trustee

Short particulars

See schedule attached to form 395 for full details.

Deposit charge

• Created: 8 November 1988
• Delivered: 23 November 1988
• Status: Satisfied on 1 December 2007

Persons entitled

• Barclays Bank PLC

Short particulars

All right title & interest of the company in & all sums…

Charge document

• Created: 16 April 1986
• Delivered: 25 April 1986
• Status: Satisfied on 11 July 1997

Persons entitled

• The Chase Manhattan Bank N.A.

Short particulars

A) all sums of money which may now or hereafter be held by…

Trust deed

• Created: 21 February 1983
• Delivered: 23 February 1983
• Status: Satisfied on 9 October 1993

Persons entitled

• The Corporation of Lloyd's

Short particulars

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