NEW PUTFORD LLP

Company number OC331166

• 59 charges registered: 59 outstanding, 0 satisfied, 0 part satisfied

Charge code OC33 1166 0059

• Created: 22 January 2016
• Delivered: 26 January 2016
• Status: Outstanding

Persons entitled

• Those to Whom Bvllp is Obliged to Provide or Keep Fully Funded Any and Every Overseas Business Regulatory Deposit
• Subject Always to the Terms of Any Trust Deed and of Any Premiums Trust Deed), Those to Whom Any Losses, Claims, Expenses and Other “Permitted Trust Outgoings” Set Out in Paragraph 1 of Schedule 3 to the Premiums Trust Deed are or Become Payable
• All the Persons to Whom Bvllp is or May at Any Time Before the Relevant Termination Date Become Financially Liable by Reason of Any Default in Respect of Any of Bvllp’S Lloyd’S Obligations
• The Society Incorporated by Lloyd's Act 1871 by the Name of Lloyd's

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

Brief description

N/A…

Charge code OC33 1166 0058

• Created: 22 January 2016
• Delivered: 26 January 2016
• Status: Outstanding

Persons entitled

• Those to Whom Jspllp is Obliged to Provide or Keep Fully Funded Any and Every Overseas Business Regulatory Deposit
• Subject Always to the Terms of Any Trust Deed and of Any Premiums Trust Deed), Those to Whom Any Losses, Claims, Expenses and Other “Permitted Trust Outgoings” Set Out in Paragraph 1 of Schedule 3 to the Premiums Trust Deed are or Become Payable
• All the Persons to Whom Jspllp is or May at Any Time Before the Relevant Termination Date Become Financially Liable by Reason of Any Default in Respect of Any of Jspllp’S Lloyd’S Obligations
• The Society Incorporated by Lloyd's Act 1871 by the Name of Lloyd's

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

Brief description

N/A…

Charge code OC33 1166 0057

• Created: 21 October 2013
• Delivered: 29 October 2013
• Status: Outstanding

Persons entitled

• The Beneficiaries (As Defined on the Continuation Page of the LLMR01)
• The Society Incorporated by Lloyd's Act 1871 by the Name of Lloyd's

Brief description

Contains floating charge.

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

• Created: 29 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 LLMG01)

Short particulars

All the future profits of the underwriting business of the…

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…

A deed of charge

• Created: 2 February 2010
• Delivered: 8 February 2010
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

By way of first fixed charge all right title and interest…

Deed of charge

• Created: 2 February 2010
• Delivered: 8 February 2010
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

By way of first fixed charge all right title and interest…

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…

Amendment and restatement lloyd's american surplus or excess lines insurance joint asset trust deed ("the trust deed") dated september 7, 1995 as amended and as supplemented from time to time and as supplemented by a deed of accession

• Created: 1 January 2008
• Delivered: 18 January 2008
• Status: Outstanding

Persons entitled

• The Trustee, Lloyd's, All Policyholders and Third-Party Claimants, and the Other Parties Asdefined Therein

Short particulars

1. the trust fund. 2. cash in us currency or specifically…

Amendment and restatement lloyd's american credit for reinsurance joint asset trust deed (the "trust deed") dated 7TH september 1995 (as supplemented and as amended from time to time and as supplemented by a deed of accession

• Created: 1 January 2008
• Delivered: 18 January 2008
• Status: Outstanding

Persons entitled

• The Trustee, Lloyd's, All Ceding Insurers and Certain Other Persons or Bodies

Short particulars

The trust fund. Cash in us currency or specifically…

Lloyd's south african trust deed ("the trust deed") made on 15 january 1999 between the society of lloyd's ("lloyd's") and standard trust limited ("the trustee"), and any person acceding to the trust deed

• Created: 1 January 2008
• Delivered: 18 January 2008
• Status: Outstanding

Persons entitled

• Lloyd's, the Trustee, and the Other Parties as Defined Therein

Short particulars

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

Lloyd's kentucky joint asset trust deed ("the trust deed") dated 23 february 1996 as supplemented and as amended from time to time and as supplemented by a deed of accession

• Created: 1 January 2008
• Delivered: 18 January 2008
• Status: Outstanding

Persons entitled

• The Trustee, Lloyd's, the Kentucky Attorney-in-Fact for Underwriters at Lloyd's London, Allpolicyholders, and the Other Parties as Definedtherein

Short particulars

1. the trust fund. 2. the property set forth as schedule a…

Lloyd's illinois licensed and 1104 multiple trust deed dated 30 march 2001 as amended and as supplemented from time to time and as supplemented by a deed of accession

• Created: 1 January 2008
• Delivered: 18 January 2008
• Status: Outstanding

Persons entitled

• Mellon Trust Company of Illinois as Trustee

Short particulars

All present and future assets comprised in the corporate…

Lloyd's united states situs excess or surplus lines trust deed ("the trust deed") dated 01/01/2004 in respect of syndicate no. 2791 ("the syndicate") as amended and as supplemented from time to time and as supplemented by a deed of accession

• Created: 1 January 2008
• Delivered: 18 January 2008
• Status: Outstanding

Persons entitled

• The Trustee, Lloyd's, the Agent, All Policyholders and Third-Party Claimants, and the Otherparties as Defined Therein

Short particulars

The property constituting the trust principal but excluding…

Lloyd's united states situs excess or surplus lines trust deed ("the trust deed") dated 01/01/2004 in respect of syndicate no. 2121 ("the syndicate") as amended and as supplemented from time to time and as supplemented by a deed of accession

• Created: 1 January 2008
• Delivered: 18 January 2008
• Status: Outstanding

Persons entitled

• The Trustee, Lloyd's, the Agent, All Policyholders and Third-Party Claimants, and the Otherparties as Defined Therein

Short particulars

The property constituting the trust principal but excluding…

Lloyd's united states situs excess or surplus lines trust deed ("the trust deed") dated 01/01/2004 in respect of syndicate no. 2010 ("the syndicate") as amended and as supplemented from time to time and as supplemented by a deed of accession

• Created: 1 January 2008
• Delivered: 18 January 2008
• Status: Outstanding

Persons entitled

• The Trustee, Lloyd's, the Agent, All Policyholders and Third-Party Claimants, and the Otherparties as Defined Therein

Short particulars

The property constituting the trust principal but excluding…

Lloyd's united states situs excess or surplus lines trust deed ("the trust deed") dated 01/01/2004 in respect of syndicate no. 958 ("the syndicate") as amended and as supplemented from time to time and as supplemented by a deed of accession

• Created: 1 January 2008
• Delivered: 18 January 2008
• Status: Outstanding

Persons entitled

• The Trustee, Lloyd's, the Agent, All Policyholders and Third-Party Claimants, and the Otherparties as Defined Therein

Short particulars

The property constituting the trust principal but excluding…

Lloyd's united states situs excess or surplus lines trust deed ("the trust deed") dated 01/01/2004 in respect of syndicate no. 623 ("the syndicate") as amended and as supplemented from time to time and as supplemented by a deed of accession

• Created: 1 January 2008
• Delivered: 18 January 2008
• Status: Outstanding

Persons entitled

• The Trustee, Lloyd's, the Agent, All Policyholders and Third-Party Claimants, and the Otherparties as Defined Therein

Short particulars

The property constituting the trust principal but excluding…

Lloyd's united states situs excess or surplus lines trust deed ("the trust deed") dated 01/01/2004 in respect of syndicate no. 609 ("the syndicate") as amended and as supplemented from time to time and as supplemented by a deed of accession

• Created: 1 January 2008
• Delivered: 18 January 2008
• Status: Outstanding

Persons entitled

• The Trustee, Lloyd's, the Agent, All Policyholders and Third-Party Claimants, and the Otherparties as Defined Therein

Short particulars

The property constituting the trust principal but excluding…

Lloyd's united states situs excess or surplus lines trust deed ("the trust deed") dated 01/01/2004 in respect of syndicate no. 570 ("the syndicate") as amended and as supplemented from time to time and as supplemented by a deed of accession

• Created: 1 January 2008
• Delivered: 18 January 2008
• Status: Outstanding

Persons entitled

• The Trustee, Lloyd's, the Agent, All Policyholders and Third-Party Claimants, and the Otherparties as Defined Therein

Short particulars

The property constituting the trust principal but excluding…

Lloyd's united states situs excess or surplus lines trust deed ("the trust deed") dated 01/01/2004 in respect of syndicate no. 557 ("the syndicate") as amended and as supplemented from time to time and as supplemented by a deed of accession

• Created: 1 January 2008
• Delivered: 18 January 2008
• Status: Outstanding

Persons entitled

• The Trustee, Lloyd's, the Agent, All Policyholders and Third-Party Claimants, and the Otherparties as Defined Therein

Short particulars

The property constituting the trust principal but excluding…

Lloyd's united states situs excess or surplus lines trust deed ("the trust deed") dated 01/01/2004 in respect of syndicate no. 510 ("the syndicate") as amended and as supplemented from time to time and as supplemented by a deed of accession

• Created: 1 January 2008
• Delivered: 18 January 2008
• Status: Outstanding

Persons entitled

• The Trustee, Lloyd's, the Agent, All Policyholders and Third-Party Claimants, and the Otherparties as Defined Therein

Short particulars

The property constituting the trust principal but excluding…

Lloyd's united states situs excess or surplus lines trust deed ("the trust deed") dated 01/01/2004 in respect of syndicate no. 318 ("the syndicate") as amended and as supplemented from time to time and as supplemented by a deed of accession

• Created: 1 January 2008
• Delivered: 18 January 2008
• Status: Outstanding

Persons entitled

• The Trustee, Lloyd's, the Agent, All Policyholders and Third-Party Claimants, and the Otherparties as Defined Therein

Short particulars

The property constituting the trust principal but excluding…