KIRLY LIMITED

Company number 01151522

• 12 charges registered: 1 outstanding, 11 satisfied, 0 part satisfied

Charge code 0115 1522 0012

• Created: 11 March 2020
• Delivered: 12 March 2020
• Status: Outstanding

Persons entitled

• The Society Incorporated by Lloyd's Act 1871 by the Name of Lloyd's
• The Trustees (As Defined in the Instrument)
• The Beneficiaries (As Defined in the Instrument)
• The Premiums Trustees (As Defined in the Instrument)

There are more than four persons entitled to the charge. Please see the deed to view their names.

Brief description

N/A…

Charge code 0115 1522 0011

• Created: 10 August 2015
• Delivered: 15 August 2015
• Status: Satisfied on 9 May 2022

Persons entitled

• Hsbc Bank PLC

Brief description

Contains fixed charge…

Charge code 0115 1522 0010

• Created: 10 August 2015
• Delivered: 15 August 2015
• Status: Satisfied on 9 May 2022

Persons entitled

• Hsbc Bank PLC

Brief description

Contains fixed charge…

Charge code 0115 1522 0009

• Created: 10 September 2014
• Delivered: 13 September 2014
• Status: Satisfied on 25 April 2022

Persons entitled

• Certain Other Persons
• The Bodies
• The Beneficiaries
• Lloyds

There are more than four persons entitled to the charge. Please see the deed to view their names.

Brief description

Contains fixed charge.

Deposit trust deed (third party deposit) (gen) (10)

• Created: 11 March 2011
• Delivered: 12 March 2011
• Status: Satisfied on 25 April 2022

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…

Deposit trust deed (third party deposit) (gen) (10)

• Created: 3 December 2010
• Delivered: 9 December 2010
• Status: Satisfied on 13 May 2022

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…

Deposit trust deed (third party deposit) (gen) (10)

• Created: 6 October 2010
• Delivered: 7 October 2010
• Status: Satisfied on 13 May 2022

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…

Deposit trust deed (third party deposit) (gen) (10)

• Created: 6 October 2010
• Delivered: 7 October 2010
• Status: Satisfied on 25 April 2022

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…

Deposit trust deed (third party deposit) (the "trust deed")

• Created: 28 December 2007
• Delivered: 14 January 2008
• Status: Satisfied on 25 April 2022

Persons entitled

• Lloyd`S

Short particulars

All future profits of the underwriting business of the…

Debenture

• Created: 27 November 2005
• Delivered: 6 December 2005
• Status: Satisfied on 18 December 2012

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deposit trust deed (third party deposit) (the "trust deed")

• Created: 27 January 2004
• Delivered: 5 February 2004
• Status: Satisfied on 14 January 2019

Persons entitled

• The Society Incorporated by Lloyd's Act 1871 by the Name of Lloyd's, the Trustees, Thebeneficiaries and the Other Persons or Bodies (As Further Defined on Form M395)

Short particulars

All future profits of the underwriting business of the…

Legal charge

• Created: 28 May 1998
• Delivered: 29 May 1998
• Status: Satisfied on 25 April 2022

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

22 shepperton rd,laleham,surrey; the goodwill of business…