PAN MANAGEMENT SERVICES LIMITED

Company number 03244792

Deed of variation (made in addition to and modifying the security and trust deed dated 10TH september 1997 (the "principal deed") the deeds being made pursuant to the lloyd's brokers byelaw (no. 5 of 1988)(the "byelaw"). (This registration is supplementary to the existing registration of the principal deed)

• Created: 12 October 1999
• Delivered: 28 October 1999
• Status: Outstanding
• Transaction Filed: Registration of a charge (395)

Persons entitled

• Lloyd's (A Statutory Corporation)as Trustee for the Creditors for the Time Beingof the Company in Respect of the Insurance Transactions

Amount secured

All monies due or to become due from the company to the chargee under the terms of the deed

Short particulars

All monies (including brokerage) for the time being standing to the credit of or pursuant to the byelaw or otherwise required to be paid into an insurance broking account of the company and all approved iba assets of the company and all debts and obligations for the time being due owing or incurred to the company in respect of the insurance transactions.