NOVAE HOLDINGS LIMITED

Company number 02862216

• 15 charges registered: 0 outstanding, 15 satisfied, 0 part satisfied

Debenture

• Created: 13 October 2010
• Delivered: 19 October 2010
• Status: Satisfied on 9 August 2016

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 1 October 2009
• Delivered: 14 October 2009
• Status: Satisfied on 9 August 2016

Persons entitled

• Lloyds Tsb Bank PLC (The Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Floating charge

• Created: 22 November 2006
• Delivered: 24 November 2006
• Status: Satisfied on 17 September 2019

Persons entitled

• The Society of Lloyd's (The Society)

Short particulars

By way of floating charge, the undertaking of the company…

Debenture

• Created: 27 June 2005
• Delivered: 30 June 2005
• Status: Satisfied on 26 June 2007

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

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

• Created: 23 December 2004
• Delivered: 5 January 2005
• Status: Satisfied on 15 December 2006

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…

Second deed of further charge

• Created: 23 December 2004
• Delivered: 5 January 2005
• Status: Satisfied on 15 December 2006

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…

Debenture

• Created: 14 November 2003
• Delivered: 5 December 2003
• Status: Satisfied on 5 February 2004

Persons entitled

• Barclays Bank PLC

Short particulars

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

Deed of further charge

• Created: 31 December 1998
• Delivered: 15 January 1999
• Status: Satisfied on 15 December 2006

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…

Legal mortgage of shares

• Created: 18 April 1996
• Delivered: 1 May 1996
• Status: Satisfied on 22 July 1996

Persons entitled

• The First National Bank of Boston

Short particulars

2,500,000 x 25P ordinary shares in matheson lloyd's…

Security and trust deed

• Created: 31 December 1993
• Delivered: 21 January 1994
• Status: Satisfied on 17 September 2019

Persons entitled

• Lloyds

Short particulars

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

Security trust deed

• Created: 31 December 1993
• Delivered: 21 January 1994
• Status: Satisfied on 17 September 2019

Persons entitled

• Lloyds

Short particulars

Al monies or other prperty after the date of the trust deed…

Security trust deed

• Created: 31 December 1993
• Delivered: 21 January 1994
• Status: Satisfied on 17 September 2019

Persons entitled

• Lloyds

Short particulars

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

Security and trust deed

• Created: 31 December 1993
• Delivered: 21 January 1994
• Status: Satisfied on 17 September 2019

Persons entitled

• Lloyds

Short particulars

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

Security and trust deed

• Created: 31 December 1993
• Delivered: 21 January 1994
• Status: Satisfied on 17 September 2019

Persons entitled

• Lloyds

Short particulars

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

Fixed and floating charge

• Created: 31 December 1993
• Delivered: 21 January 1994
• Status: Satisfied on 15 December 2006

Persons entitled

• Lloyd's

Short particulars

Fixed and floating charges over all undertaking property…