ADVENT CAPITAL (HOLDINGS) LTD

Company number 03033609

• 10 charges registered: 5 outstanding, 5 satisfied, 0 part satisfied

Deposit trust deed (third party deposit)

• Created: 20 May 2010
• Delivered: 25 May 2010
• Status: Outstanding

Persons entitled

• Lloyd's, the Trustees, the Beneficiaries and the Other Persons or Bodies (As Further Defined on Form MG01)

Short particulars

All moneys or other property at any time paid or…

Deposit trust deed (third party deposit)

• Created: 20 May 2010
• Delivered: 25 May 2010
• Status: Outstanding

Persons entitled

• Lloyd's, the Trustees, the Beneficiaries and the Other Persons or Bodies (As Further Defined on Form MG01)

Short particulars

All moneys or other property at any time paid or…

Deposit trust deed (third party deposit) (the trust deed)

• Created: 28 January 2006
• Delivered: 1 February 2006
• Status: Outstanding

Persons entitled

• Lloyd's

Short particulars

All moneys or other property at any time paid or…

Deposit trust deed (third party deposit) (the trust deed)

• Created: 28 December 2005
• Delivered: 5 January 2006
• Status: Outstanding

Persons entitled

• Lloyd's

Short particulars

All future profits of the underwriting business of the…

Deed of undertaking

• Created: 8 August 2003
• Delivered: 13 August 2003
• Status: Satisfied on 2 April 2005

Persons entitled

• Lloyd's

Short particulars

The rights title and interest in and to such part of those…

Deed

• Created: 21 January 2003
• Delivered: 24 January 2003
• Status: Satisfied on 3 September 2003

Persons entitled

• Lloyd's

Short particulars

All rights,title and interest in and to the surplus assets…

Floating charge

• Created: 27 November 2000
• Delivered: 12 December 2000
• Status: Outstanding

Persons entitled

• The Society of Lloyd's

Short particulars

Including stock in trade and freehold and leasehold…

Charge of deposit

• Created: 6 June 2000
• Delivered: 13 June 2000
• Status: Satisfied on 19 March 2003

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

The deposit initially of £6,494,558 credited to account…

Charge of deposit

• Created: 6 June 2000
• Delivered: 13 June 2000
• Status: Satisfied on 19 March 2003

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

The deposit initally of £6,500.00 credited to account…

Debenture

• Created: 12 November 1998
• Delivered: 24 November 1998
• Status: Satisfied on 19 March 2003

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…