NOMINA NO 563 LLP

Company number OC358097

• 14 charges registered: 14 outstanding, 0 satisfied, 0 part satisfied

Charge code OC35 8097 0014

• Created: 10 June 2016
• Delivered: 21 June 2016
• Status: Outstanding

Persons entitled

• Those to Whom the Nameco 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 the Nameco is or May at Any Time Before the Relevant Termination Date Become Financially Liable by Reason of Any Default in Respect of Any of the Nameco’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 OC35 8097 0013

• Created: 1 August 2014
• Delivered: 2 August 2014
• Status: Outstanding

Persons entitled

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

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

Brief description

Contains floating charge.

Charge code OC35 8097 0012

• Created: 29 October 2013
• Delivered: 7 November 2013
• Status: Outstanding

Persons entitled

• The Society Incorporated by Lloyd's Act 1871 by the Name of Lloyd's the Beneficiaries

Brief description

None…

Debenture

• Created: 10 January 2012
• Delivered: 11 January 2012
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

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…

Deed of adherence dated 01/01/2011 (the trust deed) and expressed to be supplemental to a deed of application (the principal trust deed) dated 01 january 2011

• Created: 1 January 2011
• Delivered: 18 January 2011
• Status: Outstanding

Persons entitled

• The Society, the Trustees, the Beneficiaries and Certain Other Persons or Bodies (As Further Defined on Form LLMG01)

Short particulars

All future profits of the underwriting business of the LLP…

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

• Created: 1 January 2011
• Delivered: 18 January 2011
• Status: Outstanding

Persons entitled

• Rbc Dexia Investor Services Trust and Certain Other Persons or Bodies (As Further Defined on Form LLMG01)

Short particulars

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

Lloyd’s american trust deed dated 24 march 2009 (the trust deed)

• Created: 1 January 2011
• Delivered: 18 January 2011
• Status: Outstanding

Persons entitled

• The American Trustee, All Policy Holders and Certain Other Persons or Bodies (As Further Defined on Form LLMG01)

Short particulars

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

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

• Created: 1 January 2011
• Delivered: 18 January 2011
• Status: Outstanding

Persons entitled

• Lloyd’S, and Certain Other Persons or Bodies (As Further Defined on Form LLMG01)

Short particulars

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

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

• Created: 1 January 2011
• Delivered: 18 January 2011
• Status: Outstanding

Persons entitled

• Lloyd’S and Certain Other Persons or Bodies (As Further Defined on the Form LLMG01)

Short particulars

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

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

• Created: 1 January 2011
• Delivered: 18 January 2011
• Status: Outstanding

Persons entitled

• Lloyd’S and Certain Other Persons or Bodies (As Further Defined on the Form LLMG01)

Short particulars

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

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

• Created: 1 January 2011
• Delivered: 18 January 2011
• Status: Outstanding

Persons entitled

• Lloyd’S, the Regulating Trustee and Certain Other Persons or Bodies (As Further Defined on Form LLMG01)

Short particulars

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

Deed of adherence dated 01/01/2011 (the trust deed) and expressed to be supplemental to a lloyd’s deposit trust deed (interavailable – individual member version) (the principal trust deed) dated 01 january 2011

• Created: 1 January 2011
• Delivered: 18 January 2011
• Status: Outstanding

Persons entitled

• The Society, the Trustees, the Beneficiaries and Certain Other Persons or Bodies (As Further Defined on Form LLMG01)

Short particulars

All future profits of the underwriting business of the LLP…

Deed of undertaking dated 01/01/2011 (the undertaking) between the society incorporated by lloyd's act 1871 by the name of lloyd's (the society), james robert fisher crouch (the member) and the LLP

• Created: 1 January 2011
• Delivered: 17 January 2011
• Status: Outstanding

Persons entitled

• Lloyd's, the Beneficiaries and the Other Persons or Bodies (As Further Defined on Form LLMG01)

Short particulars

Subject to any charge over, and assignment by the LLP of…