ROPNER INSURANCE SERVICES LIMITED

A registered charge

Created on 31 Dec 2013

Delivered on 08 Jan 2014

Status fully-satisfied

Persons Entitled

Barclays Bank PLC

Short Particulars

Notification of addition to or amendment of charge.

Transactions

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Debenture

Created on 19 Aug 2008

Delivered on 21 Aug 2008

Status fully-satisfied

Persons Entitled

Hsbc Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.

Transactions

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Deed of variation (made in addition to and modifying the security and trust deed dated 5 september 1989 (the "principal deed"))

Created on 14 Oct 1999

Delivered on 29 Oct 1999

Status fully-satisfied

Persons Entitled

Lloyd's (A Statutory Corporation)(as Trustee for the Creditors for the Time Being of the Company in Respect of Insurance Transactions)

Amount Secured

The payment of all costs charges expenses and other liabilities properly incurred by the chargee its delegates or agents or any receiver appointed under the security and trust deed in or about the exercise of the powers contained in the security and trust deed (as modified) or otherwise in relation thereto including all remuneration payable to any such receiver and the payment of all debts and obligations for the time being due owing or incurred whether actually or contingently by the company in respect of insurance transactions

Short Particulars

All monies (including brokerage) for the time being standing to the credit of or pursuant to the byelaw or otherwise required to be paid into an insurance broking account of the company and all approved iba assets of the company (and all assets which would be approved). See the mortgage charge document for full details.

Transactions

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Corporate deposit agreement

Created on 19 Jul 1990

Delivered on 02 Aug 1990

Status fully-satisfied

Persons Entitled

Citibank N J

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

All monies standing on the credit on each account with the bank (for full details (refer no doc 395 of M76).

Transactions

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Security & trust deed

Created on 05 Sep 1989

Delivered on 13 Sep 1989

Status fully-satisfied

Persons Entitled

Lloyds Bank PLC

Amount Secured

The payment of all debts and obligations for the time being due, owing or incurred, whether actually or contingently, by the company in respect of insurance transactions to lloyds

Short Particulars

All monies (including brokerage) for the time being standing to the credit of or pursuant to lloyd's brokers byelow (no 5 of 1988) (for full details see doc M460C).

Transactions

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Trust deed

Created on 28 Feb 1983

Delivered on 11 Mar 1983

Status fully-satisfied

Persons Entitled

The Corporation of Lloyds

Amount Secured

All monies due or to become due from the company to the chargee under the terms of the charge

Short Particulars

All the companys right title and interest in the monies standing to the credit of the company's "c" account at the date of the trust deed and in the monies and investments at the date of the trust deed standing to the credit of or held in other iba accounts of the company or from time to time after such date received by the company from any source (see doc M150).

Transactions

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