MICAL LIMITED

Company number FC017904

• 128 charges registered: 0 outstanding, 128 satisfied, 0 part satisfied

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 9 February 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…

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

• Created: 28 December 2000
• Delivered: 17 January 2001
• Status: Satisfied on 9 February 2024

Persons entitled

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

Short particulars

All premiums and other monies (being premiums and other…

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

• Created: 6 June 2000
• Delivered: 22 June 2000
• Status: Satisfied on 9 February 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: 6 June 2000
• Delivered: 22 June 2000
• Status: Satisfied on 9 February 2024

Persons entitled

• Lloyd's

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: 6 June 2000
• Delivered: 22 June 2000
• Status: Satisfied on 9 February 2024

Persons entitled

• Lloyd's

Short particulars

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

Deed of charge ("the deed") and made between the names and the trustees (each as defined therein) constituting the syndicate 625 1996 sterling borrowing group as chargors, hiscox syndicates limited and credit suisse first boston (the "bank") as chargee

• Created: 13 August 1997
• Delivered: 22 August 1997
• Status: Satisfied on 1 June 1999

Persons entitled

• Credit Suisse First Boston

Short particulars

The trustees charge, by way of first floating charge, if…

Deed of charge ("the deed") and made between the names and the trustees (each as defined therein) constituting the syndicate 625 1996 dollar borrowing group as chargors, hiscox syndicates limited and credit suisse first boston (the "bank") as chargee

• Created: 13 August 1997
• Delivered: 22 August 1997
• Status: Satisfied on 1 June 1999

Persons entitled

• Credit Suisse First Boston

Short particulars

The trustees charge, by way of first floating charge, if…

Deed of charge ("the deed") and made between the names and the trustees (each as defined therein) constituting the syndicate 33 1996 sterling borrowing group as chargors, hiscox syndicates limited and credit suisse first boston (the "bank") as chargee

• Created: 13 August 1997
• Delivered: 22 August 1997
• Status: Satisfied on 1 June 1999

Persons entitled

• Credit Suisse First Boston

Short particulars

The trustees charge, by way of first floating charge, if…

Deed of charge ("the deed") and made between the names and the trustees (each as defined therein) constituting the syndicate 33 1996 dollar borrowing group as chargors, hiscox syndicates limited and credit suisse first boston (the "bank") as chargee

• Created: 13 August 1997
• Delivered: 22 August 1997
• Status: Satisfied on 1 June 1999

Persons entitled

• Credit Suisse First Boston

Short particulars

The trustees charge, by way of first floating charge, if…

Charge (in the terms of the lloyd's american trust deed (the "trust deed") itself constituted by an instrument dated 3 september 1996 amending and restating the lloyd's american trust deed originally adopted on 26 august 1939)

• Created: 3 September 1996
• Delivered: 24 September 1996
• Status: Satisfied on 5 February 2024

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 payable during the trust term…

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: 3 September 1996
• Delivered: 24 September 1996
• Status: Satisfied on 5 February 2024

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…

Memorandum of deposit and charge and escrow agreements

• Created: 2 May 1996
• Delivered: 3 May 1996
• Status: Satisfied on 1 March 2024

Persons entitled

• Pool Reinsurance Company Limited

Short particulars

All the right title interest in (a) the bearer and…

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 on 21 december 1995 and further amended on 25 april 1996)

• Created: 25 April 1996
• Delivered: 16 May 1996
• Status: Satisfied on 5 February 2024

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…

Lloyd's premiums trust deed as amended and varied by a deed of variation

• Created: 25 April 1996
• Delivered: 16 May 1996
• Status: Satisfied on 5 February 2024

Persons entitled

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

Short particulars

Subject to exceptions specified in clause 2(b) of the trust…

Charge in the terms of the lloyd's united states situs credit for reinsurance trust deed (the "trust deed") effective from 1ST january 1996 itself constituted by an instrument dated 29TH february 1996

• Created: 29 February 1996
• Delivered: 11 March 1996
• Status: Satisfied on 5 February 2024

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 in the terms of the lloyd's united states situs credit for reinsurance trust deed (the "trust deed") effective from 1ST january 1996 itself constituted by an instrument dated 7 september 1995 as supplemented by a deed of accession dated 29TH february 1996

• Created: 29 February 1996
• Delivered: 11 March 1996
• Status: Satisfied on 5 February 2024

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 in the terms of the lloyd's united states situs credit for reinsurance trust deed (the "trust deed") effective from 1ST january 1996 itself constituted by an instrument dated 7 september 1995 as supplemented by a deed of accession dated 29TH february 1996

• Created: 29 February 1996
• Delivered: 11 March 1996
• Status: Satisfied on 5 February 2024

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 in the terms of the lloyd's united states situs surplus lines trust deed (the "trust deed") effective from 1ST january 1996 itself constituted by an instrument dated 7TH september 1995 as supplemented by a deed of accession dated 29TH february 1996

• Created: 29 February 1996
• Delivered: 11 March 1996
• Status: Satisfied on 5 February 2024

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 in the terms of the lloyd's united states situs surplus lines trust deed (the "trust deed") effective from 1ST january 1996 itself constituted by an instrument dated 7TH september 1995 as supplemented by a deed of accession dated 29TH february 1996

• Created: 29 February 1996
• Delivered: 11 March 1996
• Status: Satisfied on 5 February 2024

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 in the terms of the lloyd's united states situs surplus lines trust deed (the "trust deed") effective from 1ST january 1996 itself constituted by an instrument dated 7TH september 1995 as supplemented by a deed of accession dated 29TH february 1996

• Created: 29 February 1996
• Delivered: 11 March 1996
• Status: Satisfied on 5 February 2024

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 in the terms of lloyd's kentucky joint asset trust deed (the "trust deed") effective from 1ST january 1996 itself constituted by an instrument dated 23RD february 1996

• Created: 23 February 1996
• Delivered: 11 March 1996
• Status: Satisfied on 5 February 2024

Persons entitled

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

Short particulars

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

Charge in the terms of the lloyd's kentucky trust deed (the "trust deed") effective from 1ST january 1996 itself constituted by an instrument dated 23RD february 1996

• Created: 23 February 1996
• Delivered: 11 March 1996
• Status: Satisfied on 5 February 2024

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 in the terms of the lloyd's kentucky trust deed (the "trust deed") effective from 1ST january 1996 itself constituted by an instrument dated 23RD february 1996

• Created: 23 February 1996
• Delivered: 11 March 1996
• Status: Satisfied on 26 January 2024

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 in the terms of the lloyd's kentucky trust deed (the "trust deed") effective from 1ST january 1996 itself constituted by an instrument dated 23RD february 1996

• Created: 23 February 1996
• Delivered: 11 March 1996
• Status: Satisfied on 5 February 2024

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 in the terms of the lloyd's kentucky trust deed (the "trust deed") effective from 1ST january 1996 itself constituted by an instrument dated 23RD february 1996

• Created: 23 February 1996
• Delivered: 11 March 1996
• Status: Satisfied on 5 February 2024

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…