HIGHBRIDGE HADRIAN (SOUTH) LIMITED

Company number 03506962

• 6 charges registered: 6 outstanding, 0 satisfied, 0 part satisfied

Payment account charge

• Created: 4 April 2001
• Delivered: 19 April 2001
• Status: Outstanding

Persons entitled

• Robert John Hugo Randall and David John George Roydsas Trustees of the Cobalt No 3 Syndicate Trust

Short particulars

By way of fixed charge with full title guarantee and as a…

Payment account charge

• Created: 4 April 2001
• Delivered: 19 April 2001
• Status: Outstanding

Persons entitled

• Robert John Hugo Randall and David John George Roydsas the Trustees of the Cobalt No.3 Syndicate Trust ("the Chargee")

Short particulars

The chargor as beneficial owner and with full title…

Deed of asssignment ("the assignment")

• Created: 8 March 2000
• Delivered: 25 March 2000
• Status: Outstanding

Persons entitled

• Royal & Sun Alliance Trust Company Limited (As Trustee for the Matrix Newcastle Trust)

Short particulars

The company's rights title and interest and benefit of the…

Payment account charge ("the charge")

• Created: 8 March 2000
• Delivered: 25 March 2000
• Status: Outstanding

Persons entitled

• Royal & Sun Alliance Trust Company Limited (As Trustee for the Matrix Newcastle Trust)

Short particulars

Fixed charge - account no 00566610 at bank of scotland;…

Service charge and insurace deposit deed

• Created: 8 March 1999
• Delivered: 24 March 1999
• Status: Outstanding

Persons entitled

• Charles Christopher Walker, Robert John Hugo Randall, Robert William Pomphrett and Williamedward Paul Davidson as Trustees of the Cobalt No. 1 Syndicate Trust

Short particulars

A charge and assignment being the initial deposit, all…

Service charge and insurance deposit deed

• Created: 3 April 1998
• Delivered: 22 April 1998
• Status: Outstanding

Persons entitled

• Royal & Sun Alliance Trust Company Limited(Trustee)

Short particulars

Charges and assigns: the initial deposit (as defined) all…