CDCM LIMITED

Company number 04298118

• 25 charges registered: 0 outstanding, 25 satisfied, 0 part satisfied

Lloyds security and trust deed (interavailable – corporate member version) (letter of credit and guarantee) (the trust deed) made between the company, equity red star limited (the continuing member) and the society incorporated by lloyd’s act 1871 by the name of lloyd’s (the society)

• Created: 20 May 2010
• Delivered: 25 May 2010
• Status: Satisfied on 12 June 2024

Persons entitled

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

Short particulars

As security for the secured obligations referred to 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 &

• Created: 24 March 2009
• Delivered: 7 April 2009
• Status: Satisfied on 12 June 2024

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…

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

• Created: 24 March 2009
• Delivered: 7 April 2009
• Status: Satisfied on 12 June 2024

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…

Lloyd's deposit trust deed (interavailable - short form) (the trust deed)

• Created: 29 December 2006
• Delivered: 30 December 2006
• Status: Satisfied on 12 June 2024

Persons entitled

• Lloyd's

Short particulars

All money or other property after the date of the trust…

Manager investor debenture

• Created: 5 January 2006
• Delivered: 21 January 2006
• Status: Satisfied on 3 February 2007

Persons entitled

• The Law Debenture Trust Corporation PLC (The "Security Trustee")

Short particulars

Fixed charge its rights under an agreement or other…

Syndication investor debenture

• Created: 5 January 2006
• Delivered: 21 January 2006
• Status: Satisfied on 3 February 2007

Persons entitled

• The Law Debenture Trust Corporation PLC (The "Security Trustee")

Short particulars

Fixed charge its rights under an agreement or any security…

Supplemental debenture

• Created: 22 August 2005
• Delivered: 1 September 2005
• Status: Satisfied on 3 February 2007

Persons entitled

• Calyon as Agent and Trustee for the Secured Creditors (The Security Agent)

Short particulars

All assets assigned or charged under the debenture.

Debenture

• Created: 7 July 2005
• Delivered: 21 July 2005
• Status: Satisfied on 3 February 2007

Persons entitled

• Calyon as Agent and Trustee for the Secured Creditors

Short particulars

Land investments plant and machinery credit balances book…

Lloyd's canadian margin fund trust deed ("the trust deed")

• Created: 2 June 2005
• Delivered: 6 June 2005
• Status: Satisfied on 12 June 2024

Persons entitled

• Royal Trust Corporation of Canada (The Trustee)

Short particulars

All interest of the company in present and future assets…

Debenture

• Created: 13 October 2004
• Delivered: 27 October 2004
• Status: Satisfied on 6 August 2005

Persons entitled

• The Royal Bank of Scotland PLC (As Trustee)

Short particulars

By way of fixed charge the real property the accounts the…

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

• Created: 28 May 2002
• Delivered: 1 June 2002
• Status: Satisfied on 12 June 2024

Persons entitled

• The Society (Lloyds) and the Managing Agents Singapore 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 american trust deed (the "trust deed") itself constituted by an instrument dated 31 july 1995 amending and restating the lloyd's american trust deed originally adopted on 9 december 1993)

• Created: 28 May 2002
• Delivered: 1 June 2002
• Status: Satisfied on 12 June 2024

Persons entitled

• The American Trustee All Policy Holders to Whom the Company is at Any Time Liable in Respect Ofthe American Business

Short particulars

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

Charge (in the terms of the amendment and restatement lloyd's american instrument 1995 (general business of corporate members) ("the 1995 american instrument (corporate members") dated 31 july 1995 & amended on 21 december 1995 & on 25 april 1996 & further amended on 3 september 1996, 7 january 1998, and 28 december 2000)

• Created: 28 May 2002
• Delivered: 1 June 2002
• Status: Satisfied on 12 June 2024

Persons entitled

• The Trustees, 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…

Charge (in the terms of the lloyd's canadian trust deed "the trust deed" dated 25 may 2001. the instrument amends and restates the instrument dated 11 june 1989 which replaced the instrument dated 9 november 1977, as further amended by deeds dated 28 december 2000 and 28 february 2001)

• Created: 28 May 2002
• Delivered: 1 June 2002
• Status: Satisfied on 12 June 2024

Persons entitled

• Royal Trust Corporation of Canada, as Trustee for Any Person to Whom a Sum of Money is Orbecomes Payable in Respect of a "Permitted Canadian Trust Outgoing", the Regulating Trustee Andthe Managing Agent's Trustees of Any Managing Agent and Other Trustees (As Defined)

Short particulars

All present and future assets of the member comprised in…

Charge dated 6 june 2000 in the terms of the lloyd's australian joint asset trust deed (no.2) ("the trust deed")

• Created: 28 May 2002
• Delivered: 1 June 2002
• Status: Satisfied on 12 June 2024

Persons entitled

• Lloyd's the Trustee

Short particulars

All the present and future assets comprised in the trust…

Charge dated 6 june 2000 in the terms of the lloyd's australian trust deed ("the trust deed")

• Created: 28 May 2002
• Delivered: 1 June 2002
• Status: Satisfied on 12 June 2024

Persons entitled

• Lloyd's the Trustee

Short particulars

The share of the corporate member in all the present and…

A charge dated 15TH january 1999 in the terms of the lloyd's south african trust deed (the "trust deed") itself constituted by an instrument

• Created: 28 May 2002
• Delivered: 1 June 2002
• Status: Satisfied on 12 June 2024

Persons entitled

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

Short particulars

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

A charge dated 15TH january 1999 in the terms of the lloyd's south african transitional trust deed (the "trust deed") itself constituted by an instrument

• Created: 28 May 2002
• Delivered: 1 June 2002
• Status: Satisfied on 12 June 2024

Persons entitled

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

Short particulars

All the present and future assets comprised in the trust…

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

• Created: 28 May 2002
• Delivered: 1 June 2002
• Status: Satisfied on 12 June 2024

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…

Lloyd's premium trust deed (general business)

• Created: 28 May 2002
• Delivered: 1 June 2002
• Status: Satisfied on 12 June 2024

Persons entitled

• Lloyd's, the Regulating Trustee, the Managing Agent's Trustees of Any Managing Agent and Othertrustees

Short particulars

(I) all premiums, reinsurance recoveries, rights of salvage…

Deposit trust deed

• Created: 28 May 2002
• Delivered: 1 June 2002
• Status: Satisfied on 15 January 2007

Persons entitled

• Lloyd's, the Trustees, the Beneficiaries and the Premiums Trustees

Short particulars

All moneys or other property at any time paid or…

Debenture

• Created: 22 May 2002
• Delivered: 31 May 2002
• Status: Satisfied on 6 August 2005

Persons entitled

• Hsbc Investment Bank PLC (As Trustee for the Secured Parties)

Short particulars

Fixed and floating charges over the undertaking and all…

A subordination and security trust deed dated 25 april 2002 made between the company and the obligors listed in schedule 3 to this form 395 (the "original obligors), hsbc investment bank PLC (the "trustee" and "agent") and the lenders listed in schedule 4 to this form 395 (the "orignal lenders").

• Created: 25 April 2002
• Delivered: 7 May 2002
• Status: Satisfied on 6 August 2005

Persons entitled

• Hsbc Investment Bank Plcas Agent and Trustee for the Secured Parties Under the Subordination and Security Trust Deed

Short particulars

The company has covenanted and agreed that in the event of…

Charge in the terms of the lloyd's illinois licensed and 1104 multiple trust deed (the "trust deed"), itself constituted by an instrument of the same date and

• Created: 1 January 2002
• Delivered: 11 November 2003
• Status: Satisfied on 12 June 2024

Persons entitled

• Mellon Trust Company of Illinois as Trustee (See Form 395 for Full Details)

Short particulars

All present and future assets comprised in the corporate…

Membership agreement between the society incorporated by lloyd's act 1871 by the name of lloyd's ("the society") and the company ("the agreement")

• Created: 1 January 2002
• Delivered: 18 January 2002
• Status: Satisfied on 12 June 2024

Persons entitled

• The Society, the Beneficiaries and Certain Other Persons or Bodies(As Further Defined on Form M395)

Short particulars

Subject to any charge over, and assignment by the company…