HERALDGLEN LIMITED

Company number 03261374

• 75 charges registered: 0 outstanding, 75 satisfied, 0 part satisfied

Security and trust deed (letter of credit and bank guarantee) (the "trust deed")

• Created: 1 January 1998
• Delivered: 20 January 1998
• Status: Satisfied on 12 March 2011

Persons entitled

• The Society Incorporated by Lloyd's Act 1871 by the Name of Lloyd's, the Trustees,the Beneficiaries and the Other Persons or Bodies (As Further Defined on Form M395)

Short particulars

All future profits of the underwriting business of the…

Security and trust deed (letter of credit and bank guarantee) (the "trust deed")

• Created: 1 January 1998
• Delivered: 20 January 1998
• Status: Satisfied on 12 March 2011

Persons entitled

• The Society Incorporated by Lloyd's Act 1871 by the Name of Lloyd's, the Trustees, the Beneficiaries and the Other Persons or Bodies (As Further Defined on Form M395)

Short particulars

All future profits of the underwriting business of the…

Charge dated 7TH february 1997 in the terms of lloyd's kentucky joint asset trust deed (the "trust deed") itself constituted by an instrument dated 23RD february 1996 as amended and supplemented from time to time and as supplemented by a deed of accession

• Created: 7 February 1997
• Delivered: 27 February 1997
• Status: Satisfied on 12 March 2011

Persons entitled

• The Trustee, Lloyd's, the Kentucky Attorney-in-Fact for Underwriters,All Policy Holders and Certain Other Persons Orbodies (As Further Defined on Form M395)

Short particulars

Cash, securities, letters of credit and other assets in the…

Charge dated 7TH february 1997 in the terms of the amendment and restatement lloyd's american credit for reinsurance joint asset trust deed (the "trust deed") itself constituted by an instrument dated 7TH september 1995 as amended and supplemented from time to time and as supplemented by a deed of accession

• Created: 7 February 1997
• Delivered: 27 February 1997
• Status: Satisfied on 25 February 2011

Persons entitled

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

Short particulars

Cash, securities, letters of credit and other assets in the…

Charge dated 7TH february 1997 in the terms of the amendment and restatement lloyd's american surplus or excess lines insurance joint asset trust deed(the "trust deed") itself constituted by an instrument dated 7TH september 1995 as amended and supplemented from time to time and as supplemented by a deed of accession

• Created: 7 February 1997
• Delivered: 27 February 1997
• Status: Satisfied on 25 February 2011

Persons entitled

• The Trustee, Lloyd's, All Policy Holders, All Third Party Claimants Andcertain Other Persons or Bodies (As Further Defined on Form M395)

Short particulars

Cash, securities, letters of credit and other assets in the…

Charge dated 10TH january 1997 in the terms of the lloyd's kentucky trust deed (the "trust deed") but effective from 1ST january 1997 itself constituted by an instrument dated 23RD february 1996 (as amended and supplemented from time to time) and as supplemented by a deed of accession

• Created: 10 January 1997
• Delivered: 16 January 1997
• Status: Satisfied on 25 February 2011

Persons entitled

• The American Trustee, All Policy Holders and Certain Other Persons or Bodies(As Further Defined on Form M395)

Short particulars

All premiums and other moneys payable during the trust term…

Charge dated 10TH january 1997 in the terms of the lloyd's kentucky trust deed (the "trust deed") but effective from 1ST january 1997 itself constituted by an instrument dated 23RD february 1996 (as amended and supplemented from time to time) and as supplemented by a deed of accession

• Created: 10 January 1997
• Delivered: 16 January 1997
• Status: Satisfied on 2 March 2011

Persons entitled

• The American Trustee, All Policy Holders and Certain Other Persons or Bodies(As Further Defined on Form M395)

Short particulars

All premiums and other moneys payable during the trust term…

Charge dated 10TH january 1997 in the terms of the lloyd's kentucky trust deed (the "trust deed") but effective from 1ST january 1997 itself constituted by an instrument dated 23RD february 1996 (as amended and supplemented from time to time) and as supplemented by a deed of accession

• Created: 10 January 1997
• Delivered: 16 January 1997
• Status: Satisfied on 2 March 2011

Persons entitled

• The American Trustee, All Policy Holders and Certain Other Persons or Bodies(As Further Defined on Form M395)

Short particulars

All premiums and other moneys payable during the trust term…

Charge dated 10TH january 1997 in the terms of the lloyd's kentucky trust deed (the "trust deed") but effective from 1ST january 1997 itself constituted by an instrument dated 23RD february 1996 (as amended and supplemented from time to time) and as supplemented by a deed of accession

• Created: 10 January 1997
• Delivered: 16 January 1997
• Status: Satisfied on 2 March 2011

Persons entitled

• The American Trustee, All Policy Holders and Certain Other Persons or Bodies(As Further Defined on Form M395)

Short particulars

All premiums and other moneys payable during the trust term…

Charge dated 10TH january 1997 in the terms of the lloyd's united states situs credit for reinsurance trust deed (the "trust deed") but effective from 1ST january 1997 itself constituted by an instrument dated 7 september 1995 (as amended and supplemented from time to time) and as supplemented by a deed of accession

• Created: 10 January 1997
• Delivered: 16 January 1997
• Status: Satisfied on 2 March 2011

Persons entitled

• The Trustee, Lloyd's, the Agent, All Policy Holders and Certain Other Persons or Bodies(As Further Defined on Form M395)

Short particulars

The principal at any time but excluding the investment…

Charge dated 10TH january 1997 in the terms of the lloyd's united states situs credit for reinsurance trust deed (the "trust deed") but effective from 1ST january 1997 itself constituted by an instrument dated 7 september 1995 (as amended and supplemented from time to time) and as supplemented by a deed of accession

• Created: 10 January 1997
• Delivered: 16 January 1997
• Status: Satisfied on 28 March 2011

Persons entitled

• The Trustee, Lloyd's, the Agent, All Policy Holders and Certain Other Persons or Bodies(As Further Defined on Form M395)

Short particulars

The principal at any time but excluding the investment…

Charge dated 10TH january 1997 in the terms of the lloyd's united states situs credit for reinsurance trust deed (the "trust deed") but effective from 1ST january 1997 itself constituted by an instrument dated 7 september 1995 (as amended and supplemented from time to time) and as supplemented by a deed of accession

• Created: 10 January 1997
• Delivered: 16 January 1997
• Status: Satisfied on 21 March 2011

Persons entitled

• The Trustee, Lloyd's, the Agent, All Policy Holders and Certain Other Persons or Bodies(As Further Defined on Form M395)

Short particulars

The principal at any time but excluding the investment…

Charge dated 10TH january 1997 in the terms of the lloyd's united states situs credit for reinsurance trust deed (the "trust deed") but effective from 1ST january 1997 itself constituted by an instrument dated 7 september 1995 (as amended and supplemented from time to time) and as supplemented by a deed of accession

• Created: 10 January 1997
• Delivered: 16 January 1997
• Status: Satisfied on 21 March 2011

Persons entitled

• The Trustee, Lloyd's, the Agent, All Policy Holders and Certain Other Persons or Bodies(As Further Defined on Form M395)

Short particulars

The principal at any time but excluding the investment…

Charge dated 10TH january 1997 in the terms of the lloyd's united states situs surplus lines trust deed (the "trust deed") but effective from 1ST january 1997 itself constituted by an instrument dated 7TH september 1995 (as amended and supplemented from time to time) and as supplemented by a deed of accession

• Created: 10 January 1997
• Delivered: 16 January 1997
• Status: Satisfied on 25 February 2011

Persons entitled

• The Trustee, Lloyd's, the Agent, All Policy Holders and Certain Other Persons or Bodies(As Further Defined on Form M395)

Short particulars

The principal at any time but excluding the investment…

Charge dated 10TH january 1997 in the terms of the lloyd's united states situs surplus lines trust deed (the "trust deed") but effective from 1ST january 1997 itself constituted by an instrument dated 7TH september 1995 (as amended and supplemented from time to time) and as supplemented by a deed of accession

• Created: 10 January 1997
• Delivered: 16 January 1997
• Status: Satisfied on 25 February 2011

Persons entitled

• The Trustee, Lloyd's, the Agent, All Policy Holders and Certain Other Persons or Bodies(As Further Defined on Form M395)

Short particulars

The principal at any time but excluding the investment…

Charge dated 10TH january 1997 in the terms of the lloyd's united states situs surplus lines trust deed (the "trust deed") but effective from 1ST january 1997 itself constituted by an instrument dated 7TH september 1995 (as amended and supplemented from time to time) and as supplemented by a deed of accession

• Created: 10 January 1997
• Delivered: 16 January 1997
• Status: Satisfied on 15 February 2011

Persons entitled

• The Trustee, Lloyd's, the Agent, All Policy Holders and Certain Other Persons or Bodies(As Further Defined on Form M395)

Short particulars

The principal at any time but excluding the investment…

Charge dated 10TH january 1997 in the terms of the lloyd's united states situs surplus lines trust deed (the "trust deed") but effective from 1ST january 1997 itself constituted by an instrument dated 7TH september 1995 (as amended and supplemented from time to time) and as supplemented by a deed of accession

• Created: 10 January 1997
• Delivered: 16 January 1997
• Status: Satisfied on 25 February 2011

Persons entitled

• The Trustee, Lloyd's, the Agent, All Policy Holders and Certain Other Persons or Bodies(As Further Defined on Form M395)

Short particulars

The principal at any time but excluding the investment…

Deposit trust deed (third party deposit) (the "trust deed") between the company, robin pearson (the "depositor") and the society

• Created: 1 January 1997
• Delivered: 17 January 1997
• Status: Satisfied on 12 March 2011

Persons entitled

• Lloyds's (The "Society"), the Trustees and the Beneficiaries and the Premiums Trusteesand the Other Persons or Bodies as are Defined on the Form M395

Short particulars

All future profits of the underwriting business of the…

Deposit trust deed (third party deposit) (the "trust deed") between the company, john plant (the "depositor") and the society

• Created: 1 January 1997
• Delivered: 17 January 1997
• Status: Satisfied on 12 March 2011

Persons entitled

• Lloyds's (The "Society"), the Trustees and the Beneficiaries and the Premiums Trusteesand the Other Persons or Bodies as are Defined on the Form M395

Short particulars

All future profits of the underwriting business of the…

Deposit trust deed (third party deposit) (the "trust deed") between the company, paul upton (the "depositor") and the society

• Created: 1 January 1997
• Delivered: 17 January 1997
• Status: Satisfied on 28 March 2011

Persons entitled

• Lloyds's (The "Society"), the Trustees and the Beneficiaries and the Premiums Trusteesand the Other Persons or Bodies as are Defined on the Form M395

Short particulars

All future profits of the underwriting business of the…

Deposit trust deed (third party deposit) (the "trust deed") between the company, grahame pipe (the "depositor") and the society

• Created: 1 January 1997
• Delivered: 17 January 1997
• Status: Satisfied on 12 March 2011

Persons entitled

• Lloyds's (The "Society"), the Trustees and the Beneficiaries and the Premiums Trusteesand the Other Persons or Bodies as are Defined on the Form M395

Short particulars

All future profits of the underwriting business of the…

Deposit trust deed (third party deposit) (the "trust deed") between the company, peter moore (the "depositor") and the society

• Created: 1 January 1997
• Delivered: 17 January 1997
• Status: Satisfied on 12 March 2011

Persons entitled

• Lloyds's (The "Society"), the Trustees and the Beneficiaries and the Premiums Trusteesand the Other Persons or Bodies as are Defined on the Form M395

Short particulars

All future profits of the underwriting business of the…

Lloyd's security and trust deed (letter of credit and bank guarantee) (the "trust deed")

• Created: 29 November 1996
• Delivered: 17 December 1996
• Status: Satisfied on 12 March 2011

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…

Lloyd's premiums trust deed (the "trust deed")

• Created: 29 November 1996
• Delivered: 17 December 1996
• Status: Satisfied on 12 March 2011

Persons entitled

• Lloyd's, the Trustees, the Trustee or Trustees of an Overseas Fund and the Other Personsor Bodies as are Defined on the Form M395

Short particulars

(A) subject as provided at (b) and (c) on the form 395 the…

Charge (in the terms of the amendment and restatement lloyd's american instrument 1995 (general business of corporate members) (the american instrument) itself constituted by an instrument dated 31 july 1995 amended 21 dec 1995, 25 apr 1996 and further amended on 3 sept 1996)

• Created: 29 November 1996
• Delivered: 17 December 1996
• Status: Satisfied on 21 March 2011

Persons entitled

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

Short particulars

All premiums and other moneys that (apart from the american…