QBE HOLDINGS (EUROPE) LIMITED

Company number 02843890

• 44 charges registered: 0 outstanding, 44 satisfied, 0 part satisfied

Security and trust deed (parent company covenant)(the "trust deed")

• Created: 25 March 2008
• Delivered: 27 March 2008
• Status: Satisfied on 29 March 2012

Persons entitled

• Lloyd's, the Trustees, the Beneficiaries and the Other Persons or Bodies (As Further Defined on Form M395)

Short particulars

A fixed and floating charge over all assets and the full…

Deed of further charge

• Created: 25 March 2008
• Delivered: 27 March 2008
• Status: Satisfied on 5 January 2010

Persons entitled

• Lloyd's

Short particulars

By way of fixed charge all right title and interest in the…

Security and trust deed (parent company covenant) (the "trust deed")

• Created: 14 December 2007
• Delivered: 18 December 2007
• Status: Satisfied on 29 March 2012

Persons entitled

• Lloyd`S

Short particulars

All money or other property after the date of the trust…

A deed of further charge

• Created: 14 December 2007
• Delivered: 18 December 2007
• Status: Satisfied on 5 January 2010

Persons entitled

• Lloyd`S

Short particulars

The mortgaged securities and the charged cash and the debt…

Lloyds security and trust deed (interavailable-short form) (parent company covenant) (the trust deed)

• Created: 21 December 2004
• Delivered: 5 January 2005
• Status: Satisfied on 10 May 2008

Persons entitled

• The Society Incorporated by Lloyd's Act 1871 by the Name of Lloyd's as Trustees of Trustscreated by the Trust Deed

Short particulars

(1)As security for the secured obligations referred to in…

Deed of further charge (the "charge")

• Created: 21 December 2004
• Delivered: 5 January 2005
• Status: Satisfied on 10 May 2008

Persons entitled

• Lloyd's

Short particulars

Fixed charge all the company's right, title and interest in…

Floating charge (the "charge")

• Created: 21 December 2004
• Delivered: 5 January 2005
• Status: Satisfied on 5 January 2010

Persons entitled

• Lloyd's

Short particulars

Floating charge, the undertaking of the company and all its…

Lloyd's security and trust deed (interavailable-short form)(parent company covenant)(the "trust deed")

• Created: 21 December 2004
• Delivered: 5 January 2005
• Status: Satisfied on 10 May 2008

Persons entitled

• Lloyd's

Short particulars

All money or other property after the date of the trust…

Lloyd's security and trust deed(interavailable-short form)(parent company covenant)(the "trust deed")

• Created: 21 December 2004
• Delivered: 5 January 2005
• Status: Satisfied on 10 May 2008

Persons entitled

• Lloyd's

Short particulars

All money or other property after the date of the trust…

Lloyd's security and trust deed (interavailable-short form)(parent company covenant)(the "trust deed")

• Created: 21 December 2004
• Delivered: 5 January 2005
• Status: Satisfied on 10 May 2008

Persons entitled

• Lloyd's

Short particulars

All money or other property after the date of the trust…

Lloyd's security and trust deed (interavailable-short form)(parent company covenant)(the "trust deed")

• Created: 21 December 2004
• Delivered: 5 January 2005
• Status: Satisfied on 10 May 2008

Persons entitled

• Lloyd's

Short particulars

All money or other property after the date of the trust…

Lloyd's security and trust deed (interavailable-short form)(parent company covenant)(the "trust deed")

• Created: 21 December 2004
• Delivered: 5 January 2005
• Status: Satisfied on 10 May 2008

Persons entitled

• Lloyd's

Short particulars

All money or other property after the date of the trust…

Deed of further charge

• Created: 4 February 2003
• Delivered: 12 February 2003
• Status: Satisfied on 5 January 2010

Persons entitled

• The Society Incorporated by Lloyd's Act 1871 by the Name of Lloyd's

Short particulars

Fixed charge over all right,title and interest in the…

Deed of further floating charge

• Created: 30 December 2002
• Delivered: 7 January 2003
• Status: Satisfied on 5 January 2010

Persons entitled

• Lloyds (The Society)

Short particulars

By way of floating charge the undertaking of the company…

A deed of further charge

• Created: 30 December 2002
• Delivered: 7 January 2003
• Status: Satisfied on 5 January 2010

Persons entitled

• Lloyds (The Society)

Short particulars

By way of fixed charge all the company's right title and…

A deed of amendment to amend a fixed and floating charge dated 2ND december 1993

• Created: 25 April 2002
• Delivered: 4 May 2002
• Status: Satisfied on 5 January 2010

Persons entitled

• The Society Incorporated by Lloyd's Act 1871 by the Name of Lloyd's (The Society)

Short particulars

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

Deed of further charge

• Created: 1 January 2002
• Delivered: 18 January 2002
• Status: Satisfied on 5 January 2010

Persons entitled

• The Society Incorporated by Lloyd's Act 1871 by the Name of Lloyd's

Short particulars

By way of fixed charge all the company's right title and…

Deed of further charge

• Created: 1 January 2001
• Delivered: 19 January 2001
• Status: Satisfied on 5 January 2010

Persons entitled

• The Society Incorporated by Lloyd's Act 1871 by the Name of Lloyd's

Short particulars

Pursuant to the deed of further charge, the deed of charge…

A deed of further charge between the company and the society incorporated by lloyd's act 1871 by the name of lloyd's (the society)

• Created: 14 December 1999
• Delivered: 16 December 1999
• Status: Satisfied on 5 January 2010

Persons entitled

• The Society Incorporated by Lloyd's Act 1871 by the Name of Lloyd's

Short particulars

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

Floating charge

• Created: 14 December 1999
• Delivered: 16 December 1999
• Status: Satisfied on 5 January 2010

Persons entitled

• The Society Incorporated by Lloyd's Act 1871 by the Name of Lloyd's

Short particulars

The whatsoever and wheresoever both present and future…

Lloyd's security and trust deed (interavailable-short form) (parent company covenant) (the "trust deed")

• Created: 14 December 1999
• Delivered: 16 December 1999
• Status: Satisfied on 29 March 2012

Persons entitled

• The Society Incorporated by Lloyd's Act 1871 by the Name of Lloyd's (The "Society") as Trustees of the Trusts Created by the Trust Deed

Short particulars

All monies and other property after the date of the trust…

Lloyd's security and trust deed (interavailable-short form) (parent company covenant) (the "trust deed")

• Created: 14 December 1999
• Delivered: 16 December 1999
• Status: Satisfied on 29 March 2012

Persons entitled

• The Society Incorporated by Lloyd's Act 1871 by the Name of Lloyd's (The "Society") as Trustees of the Trusts Created by the Trust Deed

Short particulars

All monies and other property after the date of the trust…

Lloyd's security and trust deed (interavailable-short form) (parent company covenant) (the "trust deed")

• Created: 14 December 1999
• Delivered: 16 December 1999
• Status: Satisfied on 29 March 2012

Persons entitled

• The Society Incorporated by Lloyd's Act 1871 by the Name of Lloyd's (The "Society") as Trustees of the Trusts Created by the Trust Deed

Short particulars

All monies and other property after the date of the trust…

Lloyd's security and trust deed (interavailable-short form) (parent company covenant) (the "trust deed")

• Created: 14 December 1999
• Delivered: 16 December 1999
• Status: Satisfied on 29 March 2012

Persons entitled

• The Society Incorporated by Lloyd's Act 1871 by the Name of Lloyd's (The "Society") as Trustees of the Trusts Created by the Trust Deed

Short particulars

All monies and other property after the date of the trust…

Lloyd's security and trust deed (interavailable-short form) (parent company covenant) (the "trust deed")

• Created: 14 December 1999
• Delivered: 16 December 1999
• Status: Satisfied on 29 March 2012

Persons entitled

• The Society Incorporated by Lloyd's Act 1871 by the Name of Lloyd's (The "Society") as Trusteesof the Trusts Created by the Trust Deed

Short particulars

All monies and other property after the date of the trust…