ARTHUR J. GALLAGHER (UK) LIMITED

Company number 01193013

• 5 charges registered: 4 outstanding, 1 satisfied, 0 part satisfied

Deed of charge over credit balances

• Created: 14 October 1999
• Delivered: 29 October 1999
• Status: Satisfied on 28 February 2013

Persons entitled

• Barclays Bank PLC

Short particulars

Us dollar account number 67832744. the charge creates a…

Deed of variation (made in addition to and modifying the security and trust deed dated 16TH august 1989 (the "principal deed") as modified by a deed of variation dated 20TH january 1994)

• Created: 7 October 1999
• Delivered: 19 October 1999
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

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

Short particulars

All monies (including brokerage) for the time being…

Deed of variation

• Created: 20 January 1994
• Delivered: 3 February 1994
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

• Lloyd's

Short particulars

The charge created by the deed of variation is a continuing…

Security & trust deed

• Created: 16 August 1989
• Delivered: 1 September 1989
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

• Lloyd's(A Statutory Corporation)

Short particulars

All monies standing to the credit of or pursuant to lloyd's…

Trust deed

• Created: 23 February 1983
• Delivered: 4 March 1983
• Status: Outstanding

Persons entitled

• The Corporation of Lloyds

Short particulars

All that the companys right, title & interest in all monies…