CHAUCER HOLDINGS LIMITED

Company number 02847982

• 49 charges registered: 4 outstanding, 45 satisfied, 0 part satisfied

Security and trust deed (parent company covenant)(the “trust deed”)

• Created: 31 December 2008
• Delivered: 6 January 2009
• Status: Satisfied on 7 October 2015

Persons entitled

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

Short particulars

All the future profits of the underwriting business of the…

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

• Created: 3 December 2008
• Delivered: 4 December 2008
• Status: Satisfied on 7 October 2015

Persons entitled

• The Society Incorporated by Lloyd’S Act 1871 by the Name of Lloyd’S, the Trustees (As Further Defined on Form M395)

Short particulars

As security for the secured obligations referred to in…

Deed of further charge

• Created: 3 December 2008
• Delivered: 4 December 2008
• Status: Satisfied on 6 October 2015

Persons entitled

• Lloyd’S

Short particulars

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

A deed of further charge

• Created: 12 February 2008
• Delivered: 15 February 2008
• Status: Satisfied on 6 October 2015

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…

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

• Created: 12 February 2008
• Delivered: 15 February 2008
• Status: Satisfied on 19 December 2008

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…

Deposit agreement to secure own liabilities

• Created: 24 May 2007
• Delivered: 1 June 2007
• Status: Satisfied on 30 November 2010

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

All such rights to the repayment of the deposit meaning the…

Floating charge

• Created: 7 December 2006
• Delivered: 13 December 2006
• Status: Satisfied on 7 October 2015

Persons entitled

• Lloyd's

Short particulars

By way of floating charge the undertaking and all property…

Deed of further charge

• Created: 7 December 2006
• Delivered: 13 December 2006
• Status: Satisfied on 6 October 2015

Persons entitled

• Lloyd's

Short particulars

By way of fixed charge all the companies right title and…

Deed of further charge

• Created: 31 December 2005
• Delivered: 6 January 2006
• Status: Satisfied on 6 January 2012

Persons entitled

• Lloyd's

Short particulars

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

Deed of further charge

• Created: 21 August 2003
• Delivered: 27 August 2003
• Status: Satisfied on 6 October 2015

Persons entitled

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

Short particulars

By way of fixed charge all the companies right title and…

Deed of further charge

• Created: 31 December 2002
• Delivered: 15 January 2003
• Status: Satisfied on 6 October 2015

Persons entitled

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

Short particulars

By way of fixed charge all the companies right title and…

Mortgage deed

• Created: 22 November 2002
• Delivered: 28 November 2002
• Status: Satisfied on 30 November 2010

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

The property k/a prospect house chaucer business park…

Debenture deed

• Created: 22 November 2002
• Delivered: 27 November 2002
• Status: Satisfied on 30 November 2010

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deposit agreement to secure own liabilities

• Created: 22 November 2002
• Delivered: 27 November 2002
• Status: Satisfied on 30 November 2010

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

The account with the bank denominated in sterling…

Legal charge

• Created: 6 August 2002
• Delivered: 9 August 2002
• Status: Satisfied on 12 December 2002

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

L/H and land and building on the south side of thanet way…

Fixed and floating charge as amended by a deed of further charge dated 1 januray 1999, a deed of partial release dated 20 june 2000 and a further deed of release dated 20 june 2000 and as further amended by a deed of amendment

• Created: 30 October 2000
• Delivered: 15 November 2000
• Status: Satisfied on 6 October 2015

Persons entitled

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

Short particulars

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

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

• Created: 1 January 1999
• Delivered: 21 January 1999
• Status: Satisfied on 15 December 2006

Persons entitled

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

Short particulars

All future profits of the underwriting business of the…

Deed of further charge

• Created: 1 January 1999
• Delivered: 15 January 1999
• Status: Satisfied on 6 October 2015

Persons entitled

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

Short particulars

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

Security and trust deed

• Created: 31 December 1993
• Delivered: 17 January 1994
• Status: Satisfied on 7 October 2015

Persons entitled

• Lloyd's

Short particulars

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

Security trust deed

• Created: 31 December 1993
• Delivered: 17 January 1994
• Status: Satisfied on 15 December 2006

Persons entitled

• Lloyd's

Short particulars

All money's or other property after the date of thr trust…

Security and trust deed

• Created: 31 December 1993
• Delivered: 17 January 1994
• Status: Satisfied on 15 December 2006

Persons entitled

• Lloyd's

Short particulars

All money's and other property after the date of the trust…

Security trust deed

• Created: 31 December 1993
• Delivered: 17 January 1994
• Status: Satisfied on 15 December 2006

Persons entitled

• Lloyd's

Short particulars

All MONEY7S or other property after mthe date of the truat…

Security trust deed

• Created: 31 December 1993
• Delivered: 17 January 1994
• Status: Satisfied on 15 December 2006

Persons entitled

• Lloyd's

Short particulars

All MONEY7S or property after the date of the trust deed…

Fixed and floating charge

• Created: 31 December 1993
• Delivered: 17 January 1994
• Status: Satisfied on 6 October 2015

Persons entitled

• The Society of Lloyd's

Short particulars

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