BALLANTYNE VENTURES LLP

Company number OC358254

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

Charge code OC35 8254 0014

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

Persons entitled

• Those to Whom Npllp 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 Npllp is or May at Any Time Before the Relevant Termination Date Become Financially Liable by Reason of Any Default in Respect of Any of Npllp’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 8254 0013

• Created: 3 November 2014
• Delivered: 6 November 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.

Deed of undertaking dated 4 september 2012 ("the undertaking") between the society incorporated by lloyd's act 1871 by the name of lloyd's ("the society"), french underwriting LLP and the LLP

• Created: 4 September 2012
• Delivered: 15 September 2012
• 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…

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) (long-term insurance business (life)) (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 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), robert ewing fellows ballantyne (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…

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

• Created: 1 January 2011
• Delivered: 11 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: 11 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: 11 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: 11 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: 11 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: 11 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…

Lloyd’s american trust deed for long-term business dated 9 december 1993 (the american trust deed)

• Created: 1 January 2011
• Delivered: 11 January 2011
• Status: Outstanding

Persons entitled

• The American Trustee, All Policy Holders in Respect of the American Long-Term Business and All Other Persons or Bodies as Defined on the Form LLMG01

Short particulars

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

Lloyd's premium trust deed (long term business) (the trust deed)

• Created: 1 January 2011
• Delivered: 11 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…