HISCOX PLC

Company number 02837811

• 23 charges registered: 0 outstanding, 23 satisfied, 0 part satisfied

Debenture

• Created: 11 November 2005
• Delivered: 17 November 2005
• Status: Satisfied on 24 June 2008

Persons entitled

• Lloyds Tsb Bank PLC (The "Trustee")

Short particulars

First fixed charge all the chagor's right,title and…

Debenture

• Created: 9 September 2005
• Delivered: 19 September 2005
• Status: Satisfied on 21 December 2005

Persons entitled

• Lloyds Tsb Bank PLC (As Trustee for the Secured Parties)

Short particulars

The companys right title and interest from time to time in…

Lloyd's security trust deed (parent company covenant) (the "trust deed")

• Created: 1 January 2004
• Delivered: 19 January 2004
• Status: Satisfied on 13 July 2007

Persons entitled

• The Society Incoporated by Lloyd's Act 1871 by the Name of Lloyd's (The "Society")

Short particulars

All monies and other property after the date of the trust…

Deed of further charge

• Created: 1 January 2004
• Delivered: 19 January 2004
• Status: Satisfied on 13 July 2007

Persons entitled

• The Society Incoporated by Lloyd's Act 1871 by the Name of Lloyd's (The "Society")

Short particulars

Fixed charge all the company's right, title and interest in…

Floating charge

• Created: 1 January 2004
• Delivered: 19 January 2004
• Status: Satisfied on 13 July 2007

Persons entitled

• The Society Incoporated by Lloyd's Act 1871 by the Name of Lloyd's (The "Society")

Short particulars

Floating charge the undertaking of the company and all its…

Lloyd's security and trust deed (parent company covenant)

• Created: 1 January 2004
• Delivered: 19 January 2004
• Status: Satisfied on 13 July 2007

Persons entitled

• The Society Incorporated by Lloyd's Act 1871 by the Name of Lloyd's (The Society) as Trusteesof Trusts Created by the Trust Deed

Short particulars

All monies and other property after the date of the trust…

Lloyd's security and trust deed (parent company covenant)

• Created: 1 January 2004
• Delivered: 19 January 2004
• Status: Satisfied on 13 July 2007

Persons entitled

• The Society Incorporated by Lloyd's Act 1871 by the Name of Lloyd's (The Society) as Trusteesof Trusts Created by the Trust Deed

Short particulars

All monies and other property after the date of the trust…

Lloyd's security and trust deed (parent company covenant)

• Created: 1 January 2004
• Delivered: 19 January 2004
• Status: Satisfied on 13 July 2007

Persons entitled

• The Society Incorporated by Lloyd's Act 1871 by the Name of Lloyd's (The Society) as Trusteesof Trusts Created by the Trust Deed

Short particulars

All monies and other property after the date of the trust…

Lloyd's security and trust deed (parent company covenant)

• Created: 1 January 2004
• Delivered: 19 January 2004
• Status: Satisfied on 13 July 2007

Persons entitled

• The Society Incorporated by Lloyd's Act 1871 by the Name of Lloyd's (The Society) as Trusteesof Trusts Created by the Trust Deed

Short particulars

All monies and other property after the date of the trust…

Lloyd's security and trust deed (parent company covenant)

• Created: 1 January 2004
• Delivered: 19 January 2004
• Status: Satisfied on 13 July 2007

Persons entitled

• The Society Incorporated by Lloyd's Act 1871 by the Name of Lloyd's (The Society) as Trusteesof Trusts Created by the Trust Deed

Short particulars

All monies and other property after the date of the trust…

Lloyd's security and trust deed (parent company covenant)

• Created: 1 January 2004
• Delivered: 19 January 2004
• Status: Satisfied on 13 July 2007

Persons entitled

• The Society Incorporated by Lloyd's Act 1871 by the Name of Lloyd's (The Society) as Trusteesof Trusts Created by the Trust Deed

Short particulars

All monies and other property after the date of the trust…

Lloyd's security and trust deed (parent company covenant)

• Created: 1 January 2004
• Delivered: 19 January 2004
• Status: Satisfied on 13 July 2007

Persons entitled

• The Society Incorporated by Lloyd's Act 1871 by the Name of Lloyd's (The Society) as Trusteesof Trusts Created by the Trust Deed

Short particulars

All monies and other property after the date of the trust…

Supplemental deed in relation to a deed of covenant dated 1ST january 2003 and

• Created: 1 January 2004
• Delivered: 19 January 2004
• Status: Satisfied on 13 July 2007

Persons entitled

• The Society of Lloyd's as Trustee

Short particulars

All monies and or other property of the company after the…

Lloyd's security and trust deed (parent company covenant)

• Created: 1 January 2004
• Delivered: 19 January 2004
• Status: Satisfied on 13 July 2007

Persons entitled

• The Society Incorporated by Lloyd's Act 1871 by the Name of Lloyd's (The Society) as Trusteesof Trusts Created by the Trust Deed

Short particulars

All monies and other property after the date of the trust…

Lloyd's security and trust deed (parent company covenant)

• Created: 1 January 2004
• Delivered: 19 January 2004
• Status: Satisfied on 13 July 2007

Persons entitled

• The Society Incorporated by Lloyd's Act 1871 by the Name of Lloyd's (The Society) as Trusteesof Trusts Created by the Trust Deed

Short particulars

All monies and other property after the date of the trust…

Deed of further charge

• Created: 31 December 2002
• Delivered: 15 January 2003
• Status: Satisfied on 13 July 2007

Persons entitled

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

Short particulars

By way of fixed charge all the companies right title and…

Debenture

• Created: 6 September 2002
• Delivered: 27 September 2002
• Status: Satisfied on 21 December 2005

Persons entitled

• J.P. Morgan Europe Limited(As Trustee for the Beneficiaries)

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of further charge

• Created: 1 January 2001
• Delivered: 19 January 2001
• Status: Satisfied on 12 September 2007

Persons entitled

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

Short particulars

Pursuant to the deed of further charge, the deed of charge…

Deed of amendment to amend a fixed and floating charge dated 29TH november 1994

• Created: 10 May 2000
• Delivered: 19 May 2000
• Status: Satisfied on 13 July 2007

Persons entitled

• The Society by the Name of Lloyd's

Short particulars

All the company's right title and interest in the mortgaged…

Debenture

• Created: 2 August 1999
• Delivered: 12 August 1999
• Status: Satisfied on 21 December 2005

Persons entitled

• Chase Manhattan International Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 7 January 1998
• Delivered: 26 January 1998
• Status: Satisfied on 20 August 2004

Persons entitled

• Lloyds Bank PLC

Short particulars

By way of first fixed charge all its right title and…

Security and trust deed

• Created: 29 November 1994
• Delivered: 15 December 1994
• Status: Satisfied on 12 September 2007

Persons entitled

• The Society Incorporated by Lloyd's Act 1871 by the Name of Lloyd's,the Trustees and the Beneficiaries (As Defined)

Short particulars

All future profits of the underwriting business. See the…

Fixed and floating charge

• Created: 29 November 1994
• Delivered: 15 December 1994
• Status: Satisfied on 13 July 2007

Persons entitled

• The Society Incorporated by Lloyd's Act 1871 by the Name of Lloyd's (The "Society")

Short particulars

Fixed and floating charges over the undertaking and all…