NAMECO (NO.234) LIMITED

Company number 03637493

• 111 charges registered: 109 outstanding, 2 satisfied, 0 part satisfied

Charge code 0363 7493 0112

• Created: 3 January 2014
• Delivered: 17 January 2014
• Status: Outstanding

Persons entitled

• Certain Other Persons
• Lloyds
• The Bodies
• The Beneficiaries

There are more than four persons entitled to the charge. Please see the deed to view their names.

Brief description

Contains floating charge.

Debenture

• Created: 5 April 2013
• Delivered: 16 April 2013
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

By way of fixed charge all rights, title and interest of…

Security and trust deed (letter of credit and guarantee) (gen) (10) (the trust deed)

• Created: 16 February 2011
• Delivered: 24 February 2011
• Status: Outstanding

Persons entitled

• The Society, 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…

Deed of charge

• Created: 2 February 2011
• Delivered: 7 February 2011
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

First fixed charge all right title and interest in and to…

Deed of charge

• Created: 2 February 2011
• Delivered: 7 February 2011
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

First fixed charge all right title and interest in and to…

Debenture

• Created: 4 January 2011
• Delivered: 11 January 2011
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

All rights title and interest in and to the benefit of the…

Deposit trust deed (third party deposit) (long-term insurance business) (life) (10)

• Created: 16 December 2010
• Delivered: 22 December 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 the future profits of the underwriting business of the…

Deposit trust deed (long-term insurance business (life)) (10)

• Created: 25 November 2010
• Delivered: 2 December 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…

Lloyd’s american trust deed for long-term business dated 9 december 1993 (the american trust deed)

• Created: 23 November 2010
• Delivered: 27 November 2010
• Status: Outstanding

Persons entitled

• The American Trustee, All Policy Holders in Respect of the American Long-Term Business and All Other Persons or Bodies as Defined on the Form MG01

Short particulars

(I) all premiums and other moneys payable during the trust…

Lloyd's premium trust deed (long term business) (the trust deed)

• Created: 23 November 2010
• Delivered: 27 November 2010
• Status: Outstanding

Persons entitled

• Lloyd's, the Regulating Trustee and Certain Other Persons or Bodies (As Further Defined on Form MG01)

Short particulars

All present and future assets of the company comprised in…

Debenture

• Created: 28 September 2010
• Delivered: 29 September 2010
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

By way of fixed charge all rights title and interest of the…

Deposit trust deed (third party deposit) (gen) (9)

• Created: 23 November 2009
• Delivered: 1 December 2009
• Status: Outstanding

Persons entitled

• 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…

Lloyd's asia (offshore policies) instrument 2002(general business of all underwriting members) (the offshore policies instrument) dated 13 february 2002

• Created: 19 November 2009
• Delivered: 25 November 2009
• Status: Outstanding

Persons entitled

• The Society (Lloyds) and the Managing Agents Offshore Policies Trustees of Any Managing Agent (as Further Described on Form MG01)

Short particulars

All present and future assets of the member comprised in…

Lloyd's asia (singapore policies) instrument 2002(general business of all underwriting members) (the singapore policies instrument) dated 13 february 2002

• Created: 19 November 2009
• Delivered: 25 November 2009
• Status: Outstanding

Persons entitled

• The Society (Lloyds) and the Managing Agents Offshore Policies Trustees of Any Managing Agent as Further Described on Form MG01)

Short particulars

All present and future assets of the member comprised in…

Amendment and restatement lloyd's american instrument 1995 (general business for corporate members) ("the 1995 american instrument (corporate members") dated 31 july 1995 & amended on 28 december 2001, 1 april 2001, 1 august 2001, 13 february 2002, 27 september 2007 & 24 march 2009

• Created: 19 November 2009
• Delivered: 25 November 2009
• Status: Outstanding

Persons entitled

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

Short particulars

All the present and future assets of the company comprised…

Lloyd's canadian trust deed dated 25 may 2001 ("the trust deed")

• Created: 19 November 2009
• Delivered: 25 November 2009
• Status: Outstanding

Persons entitled

• Rbc Dexia Investor Services Trust, as Trustee for Any Person to Whom a Sum of Money is or Becomes Payable in Respect of a "Permitted Trust Outgoing", the Regulating Trustee and the Managing Agent's Trustees of Any Managing Agent and Other Trustees (As Defined in the Form MG01)

Short particulars

All present and future assets of the companycomprised in…

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

• Created: 19 November 2009
• Delivered: 25 November 2009
• Status: Outstanding

Persons entitled

• The American Trustee, All Policy Holders and Certain Other Persons or Bodies (As Defined on the Form MG01)

Short particulars

All premiums and other moneys payable during the trust term…

Lloyd’s premium trust deed (general business) (the trust deed)

• Created: 19 November 2009
• Delivered: 25 November 2009
• Status: Outstanding

Persons entitled

• Lloyd’S, the Regulating Trustee and Certain Other Persons or Bodies (As Further Defined on Form MG01)

Short particulars

All present and future assets of the LLP comprised in the…

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

• Created: 24 March 2009
• Delivered: 7 April 2009
• Status: Outstanding

Persons entitled

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

Short particulars

All premiums and other moneys payable during the trust term…

Amendment and restatement lloyd's american instrument 1995 (general business for corporate members) ("the 1995 american instrument (corporate members") dated 31 july 1995 & amended on 28 december 2001, 1 april 2001, 1 august 2001, 13 february 2002, 27 september 2007 &

• Created: 24 March 2009
• Delivered: 7 April 2009
• Status: Outstanding

Persons entitled

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

Short particulars

All the present and future assets of the member comprised…

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

• Created: 5 June 2002
• Delivered: 19 June 2002
• Status: Outstanding

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…

Deed of charge

• Created: 14 May 2002
• Delivered: 22 May 2002
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

By way of first charge, all rights, title and interest of…

Charge in the terms of the lloyd's asia (singapore policies) instrument 2002(general business of all underwriting members) (the singapore policies instrument)

• Created: 13 February 2002
• Delivered: 5 March 2002
• Status: Outstanding

Persons entitled

• The Society (Lloyds) and the Managing Agents Offshore Policies Trustees of Any Managing Agent(as Further Described on Form M395)

Short particulars

All present and future assets of the member comprised in…

Charge in the terms of the lloyd's asia (offshore policies) instrument 2002(general business of all underwriting members) (the offshore policies instrument)

• Created: 13 February 2002
• Delivered: 5 March 2002
• Status: Outstanding

Persons entitled

• The Society (Lloyds) and the Managing Agents Offshore Policies Trustees of Any Managing Agent(as Further Described on Form M395)

Short particulars

All present and future assets of the member comprised in…

Charge dated 3RD january 2002 in the terms of the lloyd's united states situs excess or surplus lines trust deed (the "trust deed") but effective from 1ST january 2002 itself constituted by an instrument dated 7TH september 1995 (as amended and as supplemented from time to time) and as supplemented by a deed of accession

• Created: 3 January 2002
• Delivered: 21 January 2002
• Status: Outstanding

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 property constituting the trust principal but excluding…