AON HOLDINGS LIMITED

Company number 02265140

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

Supplemental warehouse deed

• Created: 3 December 2004
• Delivered: 20 December 2004
• Status: Satisfied on 12 January 2016

Persons entitled

• Merrill Lynch International

Short particulars

Any amount standing to the credit of the benfield warehouse…

Warehouse deed

• Created: 17 November 2004
• Delivered: 6 December 2004
• Status: Satisfied on 12 January 2016

Persons entitled

• Merrill Lynch International

Short particulars

Amount standing to the credit of the warehouse equity…

Debenture

• Created: 31 May 2001
• Delivered: 13 June 2001
• Status: Satisfied on 11 July 2003

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over all undertaking property and…

Deed of charge over credit balances

• Created: 19 February 2001
• Delivered: 23 February 2001
• Status: Satisfied on 4 December 2007

Persons entitled

• Barclays Bank PLC

Short particulars

Barclays bank PLC re benfield group PLC employee share…

Deposit account charge (the "charge") and made between (1) hsbc investment bank PLC (as "security trustee"), (2) hsbc investment bank PLC (as "loan note guarantee collateral bank") and (3) the company

• Created: 10 June 1999
• Delivered: 25 June 1999
• Status: Satisfied on 1 June 2001

Persons entitled

• Hsbc Investment Bank PLC

Short particulars

All monies at the date of the creation of the charge or at…

Debenture

• Created: 10 June 1999
• Delivered: 25 June 1999
• Status: Satisfied on 1 June 2001

Persons entitled

• Hsbc Investment Bank PLC

Short particulars

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

Debenture

• Created: 10 November 1997
• Delivered: 21 November 1997
• Status: Satisfied on 1 June 2001

Persons entitled

• Hsbc Investment Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deposit account charge

• Created: 10 November 1997
• Delivered: 20 November 1997
• Status: Satisfied on 1 June 2001

Persons entitled

• Hsbc Investment Bank PLC

Short particulars

By way of first fixed charge all right title and interest…

Deposit account charge

• Created: 10 November 1997
• Delivered: 20 November 1997
• Status: Satisfied on 1 June 2001

Persons entitled

• Hsbc Investment Bank PLC

Short particulars

By way of first fixed charge all right title and interest…

A deposit agreement

• Created: 27 November 1995
• Delivered: 5 December 1995
• Status: Satisfied on 1 June 2001

Persons entitled

• Lloyds Bank PLC

Short particulars

The debt or debts as of the date of the agreement or…

Debenture

• Created: 26 May 1994
• Delivered: 3 June 1994
• Status: Satisfied on 1 June 2001

Persons entitled

• Citibank International PLC as Trustee for the Beneficiaries (As Defined)

Short particulars

All estates and other interests in f/h l/h and other…