CATHEDRAL CAPITAL HOLDINGS LIMITED

Company number 03372107

• 5 charges registered: 3 outstanding, 2 satisfied, 0 part satisfied

Deposit trust deed (third party deposit) (gen) (10)

• Created: 3 December 2010
• Delivered: 9 December 2010
• Status: Outstanding

Persons entitled

• Lloyd's, the Trustees, the Beneficiaries and the Other Persons or Bodies (As Further Defined on Form MG01)

Short particulars

All moneys or other property at any time paid or…

Deed of further floating charge

• Created: 25 November 2002
• Delivered: 14 December 2002
• Status: Satisfied on 4 January 2006

Persons entitled

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

Short particulars

By way of further floating charge over the undertaking of…

Floating charge

• Created: 31 December 2001
• Delivered: 18 January 2002
• Status: Satisfied on 26 January 2005

Persons entitled

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

Short particulars

By way of floating charge the undertaking of the company…

Deposit trust deed (third party deposit) (the "trust deed")

• Created: 1 January 1999
• Delivered: 21 January 1999
• Status: Outstanding

Persons entitled

• The Society Incorporated by Lloyd's Act 1871 by the Name of Lloyd's, the Trustees,the Beneficiaries and the Other Persons or Bodies(As Further Defined on Form M395)

Short particulars

Such moneys or other property approved by the council of…

Deposit trust deed (third party deposit) (the "trust deed")

• Created: 1 January 1998
• Delivered: 20 January 1998
• Status: Outstanding

Persons entitled

• The Society Incorporated by Lloyd's Act 1871 by the Name of Lloyd's, the Trustees,the Beneficiaries and the Other Persons or Bodies (As Further Defined on Form M395)

Short particulars

Such moneys or other property approved by the council of…