ICP CAPITAL LIMITED

Company number 05484332

• 170 charges registered: 166 outstanding, 4 satisfied, 0 part satisfied

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

• Created: 18 January 2013
• Delivered: 29 January 2013
• 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…

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

• Created: 18 January 2013
• Delivered: 29 January 2013
• 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…

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

• Created: 2 January 2013
• Delivered: 10 January 2013
• 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…

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

• Created: 1 January 2013
• Delivered: 17 January 2013
• 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…

Deposit trust deed (third party deposit) (gen) (10)

• Created: 1 January 2013
• Delivered: 17 January 2013
• 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…

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

• Created: 31 December 2012
• Delivered: 3 January 2013
• 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 future profits of the underwriting business of the…

Charge of deposit

• Created: 28 December 2012
• Delivered: 29 December 2012
• Status: Outstanding

Persons entitled

• Coutts & Company

Short particulars

All deposits now and in the future credited to account…

Deposit trust deed (third party deposit) (gen) (10)

• Created: 17 December 2012
• Delivered: 28 December 2012
• 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…

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

• Created: 17 February 2012
• Delivered: 24 February 2012
• 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…

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

• Created: 25 January 2012
• Delivered: 4 February 2012
• 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…

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

• Created: 13 January 2012
• Delivered: 24 January 2012
• 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…

Charge of deposit

• Created: 13 January 2012
• Delivered: 17 January 2012
• Status: Satisfied on 14 July 2022

Persons entitled

• Coutts & Company

Short particulars

All deposits now and in the future credited to account…

Lloyd’s deposit trust deed (third party deposit) (interavailable – corporate member version) (the trust deed) made between company, david scott underwriting limited (the ceasing member), icp securities limited (the depositor) and the society incorporated by lloyd’s act 1871 by the name of lloyd’s (the society)

• Created: 6 December 2011
• Delivered: 7 December 2011
• 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 (third party deposit) (gen) (10)

• Created: 25 November 2011
• Delivered: 6 December 2011
• 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 (third party deposit) (gen) (10)

• Created: 25 November 2011
• Delivered: 2 December 2011
• 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…

Charge of deposit

• Created: 22 September 2011
• Delivered: 23 September 2011
• Status: Satisfied on 14 July 2022

Persons entitled

• Coutts & Company

Short particulars

All deposits now and in the future credited to account…

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

• Created: 14 September 2011
• Delivered: 21 September 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…

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

• Created: 14 June 2011
• Delivered: 16 June 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: Satisfied on 14 July 2022

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: Satisfied on 14 July 2022

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Deposit trust deed (third party deposit) (gen) (10)

• Created: 12 January 2011
• Delivered: 20 January 2011
• 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…

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

• Created: 6 January 2011
• Delivered: 20 January 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…

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

• Created: 1 January 2011
• Delivered: 7 January 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…

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

• Created: 20 December 2010
• Delivered: 24 December 2010
• 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…

Deposit trust deed (third party deposit) (gen) (10)

• Created: 8 October 2010
• Delivered: 9 October 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…