AVIVA INTERNATIONAL INSURANCE LIMITED

A registered charge

Created on 01 Sep 2021

Delivered on 15 Sep 2021

Status outstanding

Persons Entitled

Bnp Paribas

Transactions

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A registered charge

Created on 01 Sep 2021

Delivered on 10 Sep 2021

Status outstanding

Persons Entitled

Goldman Sachs International

Short Particulars

N/A.

Transactions

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Reinsurance deposit agreement

Created on 06 Nov 2006

Delivered on 07 Nov 2006

Status outstanding

Persons Entitled

Citibank Ireland Financial Services PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

By way of first fixed charge all rights, title and interest in all monies standing to the credit of each account. See the mortgage charge document for full details.

Transactions

Security agreement

Created on 06 Nov 2006

Delivered on 07 Nov 2006

Status outstanding

Persons Entitled

Citibank Ireland Financial Services PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

All securities and all right, benefits and proceeds attaching to or arising from or in respect of any of the securities. See the mortgage charge document for full details.

Transactions

Legal mortgage

Created on 24 Sep 2003

Delivered on 08 Oct 2003

Status fully-satisfied

Persons Entitled

Bradford & Bingley PLC (As Agent and Security Trustee for the Finance Parties)

Amount Secured

All monies due or to become due from any obligor to any lender and from the mortgagor to the borrower under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

By way of first legal mortgage right, title and interest of the mortgagor in and to the properties being f/h land known as jetty marsh and land lying to the north east side of jetty marsh road, jetty marsh road, newton abbot, devon t/nos DN187957 and DN192966; 339-345 (odd) ringwood road, poole dorset t/no DT146146; land on the north east side of foss island road, york, north yorkshire t/no NYK18820.. See the mortgage charge document for full details.

Transactions

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Reinsurance deposit agreement (as constituted for the 1991 to 1993 years of account)

Created on 28 Aug 2003

Delivered on 12 Sep 2003

Status outstanding

Persons Entitled

Citibank N.A.

Amount Secured

All monies due or to become due from each of the chargors and/or the agent to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

Each chargor (including the company) charges by way of first fixed charge all of its interest in the proportion of the monies which have been deposited by that chargor or by the agent on its behalf from time to time to form part of the assets (together with such chargor's pro rata share of any interest and other rights and benefits accruing or arising in connection with such monies). See the mortgage charge document for full details.

Transactions

Reinsurance deposit agreement (as constituted for the 1996 to 1997 years of account)

Created on 28 Aug 2003

Delivered on 12 Sep 2003

Status outstanding

Persons Entitled

Citibank N.A.

Amount Secured

All monies due or to become due from each of the chargors and/or the agent to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

Each chargor (including the company) charges by way of first fixed charge all of its interest in the proportion of the monies which have been deposited by that chargor or by the agent on its behalf from time to time to form part of the assets (together with such chargor's pro rata share of any interest and other rights and benefits accruing or arising in connection with such monies). See the mortgage charge document for full details.

Transactions

Reinsurance deposit agreement (as constituted for the 1994 to 1995 years of account)

Created on 28 Aug 2003

Delivered on 12 Sep 2003

Status outstanding

Persons Entitled

Citibank N.A.

Amount Secured

All monies due or to become due from each of the chargors and/or the agent to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

Each chargor (including the company) charges by way of first fixed charge all of its interest in the proportion of the monies which have been deposited by that chargor or by the agent on its behalf from time to time to form part of the assets (together with such chargor's pro rata share of any interest and other rights and benefits accruing or arising in connection with such monies). See the mortgage charge document for full details.

Transactions

Deed of assignment

Created on 31 Dec 2002

Delivered on 17 Jan 2003

Status outstanding

Persons Entitled

National Indemnity Company (The Reinsurer)

Amount Secured

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

All of the company's rights and interest in and title to, and chooses in action relating to or arising out of the reinsurer's recoveries being the recoveries (other than the reinsured recoveries), together with the related rights. See the mortgage charge document for full details.

Transactions

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Security agreement

Created on 31 Dec 2002

Delivered on 14 Jan 2003

Status fully-satisfied

Persons Entitled

Citibank, N.A.

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

All securities which are held by, to the order, for the account or under the control or direction of, the bank, all securities which are held by any clearance system on behalf of, for the account of or to the order of the bank. See the mortgage charge document for full details.

Transactions

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Reinsurance deposit agreement

Created on 07 Nov 2002

Delivered on 19 Nov 2002

Status outstanding

Persons Entitled

Citibank, N.A.

Amount Secured

All monies due or to become due from the chargors and/or the agent to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

The company's interest in the proportion of the monies which have been deposited by the company or by the agent on its behalf to form part of the assets which,together with the monies deposited by the other chargors or by the agent on their behalf, constitute the entirety of the assets. See the mortgage charge document for full details.

Transactions

Reinsurance deposit agreement (charge form)

Created on 07 Nov 2002

Delivered on 19 Nov 2002

Status outstanding

Persons Entitled

Citibank, N.A

Amount Secured

A proportion of each and every obligation assumed by the company expressed as a percentage of the total liability assumed by the agent on behalf of itself and/or all the chargors together in relation to each and every obligation

Short Particulars

The company's interet in the proportion of the monies which have been deposited by the company or by the agent. See the mortgage charge document for full details.

Transactions

Reinsurance deposit agreement

Created on 05 Nov 2002

Delivered on 19 Nov 2002

Status outstanding

Persons Entitled

Citibank, N.A.

Amount Secured

All monies due or to become due from the chargors and/or the agent to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

The company's interest in the proportion of the monies which have been deposited by the company or by the agent on its behalf to form part of the assets which,together with the monies deposited by the other chargors or by the agent on their behalf, constitute the entirety of the assets. See the mortgage charge document for full details.

Transactions

Reinsurance deposit agreement

Created on 03 Jan 2002

Delivered on 08 Jan 2002

Status fully-satisfied

Persons Entitled

Citibank, N.A.

Amount Secured

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

All monies standing to the credit of each account opened with the bank in the company's name and designated as a reinsurance deposit account and other accounts opened as defined on form M395. See the mortgage charge document for full details.

Transactions

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Mortgage

Created on 11 Nov 1906

Delivered on 16 Sep 1908

Status fully-satisfied

Persons Entitled

None

Amount Secured

£6000

Short Particulars

£6000.

Transactions

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