CHARMAC LIMITED

Company number 01698397

• 6 charges registered: 1 outstanding, 5 satisfied, 0 part satisfied

New security deed

• Created: 3 May 2000
• Delivered: 4 May 2000
• Status: Satisfied on 21 November 2000

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Assignment of reinsurance receivables, fixed and floating…

Deed of charge (the "deed") in relation to syndicate no.623 As constituted for the 1999 year of account and made between the names, the dollar trustees (each as defined therein) and beazley furlonge limited as chargors and munchener ruckversicherungs- gesellschaft ("munich re") as chargee

• Created: 1 March 1999
• Delivered: 22 March 1999
• Status: Satisfied on 15 June 1999

Persons entitled

• Munchener Ruckversicherungs-Gesellschaft

Short particulars

(1) the dollar trustees charge to "munich re" with the…

Deed of charge (the "deed") in relation to syndicate no.623 As constituted for the 1999 year of account and made between the names, the sterling trustees (each as defined therein) and beazley furlonge limited as chargors and munchener ruckversicherungs-gesellschaft ("munich re") as chargee

• Created: 1 March 1999
• Delivered: 22 March 1999
• Status: Satisfied on 15 June 1999

Persons entitled

• Munchener Ruckversicherungs-Gesellschaft

Short particulars

(1) the sterling trustees charge to "munich re" with the…

Debenture

• Created: 19 June 1997
• Delivered: 25 June 1997
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 16 March 1983
• Delivered: 28 March 1983
• Status: Satisfied on 9 February 1989

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed & floating charge on undertaking and all property and…

Legal charge

• Created: 28 February 1983
• Delivered: 9 March 1983
• Status: Satisfied on 9 February 1989

Persons entitled

• Barclays Bank PLC

Short particulars

F/H the swannings stratford road roade northamptonshire.