SOC GROUP PLC

Company number 03403474

• 15 charges registered: 0 outstanding, 15 satisfied, 0 part satisfied

Debenture

• Created: 18 February 2004
• Delivered: 27 February 2004
• Status: Satisfied on 4 January 2013

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Agreement for the assignment of monies

• Created: 18 December 2003
• Delivered: 18 December 2003
• Status: Satisfied on 10 December 2012

Persons entitled

• The Society of Lloyd's Incorporated by Lloyd's Act 1871 and Known as Lloyd's

Short particulars

All right title interest and expectancy to any moneys now…

Security over a deposit in a bank or building society

• Created: 25 October 2002
• Delivered: 31 October 2002
• Status: Satisfied on 2 September 2005

Persons entitled

• The Society of Lloyd's

Short particulars

The bank account(s) held with the royal bank of scotland…

A cash collateral agreement

• Created: 15 May 2002
• Delivered: 30 May 2002
• Status: Satisfied on 2 November 2012

Persons entitled

• Westdeutsche Landesbank Girozentrale,London Branch

Short particulars

All right,title and interest in each deposit,as defined…

Floating charge

• Created: 21 February 2002
• Delivered: 7 March 2002
• Status: Satisfied on 2 September 2005

Persons entitled

• The Cociety Incorporated by Lloyd's Act 1871

Short particulars

Floating charge over. Undertaking and all property and…

Charge over shares

• Created: 27 December 2001
• Delivered: 12 January 2002
• Status: Satisfied on 2 September 2005

Persons entitled

• Centre Reinsurance International Company

Short particulars

(1) all of the shares of the capital of soc corporate…

Debenture

• Created: 29 November 2000
• Delivered: 13 December 2000
• Status: Satisfied on 10 January 2013

Persons entitled

• Royal Bank of Scotland PLC (As Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 28 July 2000
• Delivered: 4 August 2000
• Status: Satisfied on 4 January 2013

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Securiy interest agreement

• Created: 27 July 2000
• Delivered: 1 August 2000
• Status: Satisfied on 2 November 2012

Persons entitled

• The Royal Bank of Scotland International Limited

Short particulars

All sums now and in the future credited to account…

Security interest agreement

• Created: 27 July 2000
• Delivered: 1 August 2000
• Status: Satisfied on 2 September 2005

Persons entitled

• The Royal Bank of Scotland International Limited

Short particulars

All sums now and in the future credited to account…

Security interest agreement

• Created: 27 July 2000
• Delivered: 1 August 2000
• Status: Satisfied on 2 November 2012

Persons entitled

• The Royal Bank of Scotland International Limited

Short particulars

All sums now and in the future credited to account…

Security interest agreement

• Created: 27 July 2000
• Delivered: 1 August 2000
• Status: Satisfied on 2 September 2005

Persons entitled

• The Royal Bank of Scotland International Limited

Short particulars

All sums now and in future credited to account…

Charge of deposit

• Created: 18 May 2000
• Delivered: 20 May 2000
• Status: Satisfied on 4 January 2013

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

All deposits credited to account designation 21341390.

Deed of variation

• Created: 6 July 1998
• Delivered: 22 July 1998
• Status: Satisfied on 19 August 2000

Persons entitled

• Sedgwick Group PLC

Short particulars

All the fixed investments of the company and all rights and…

Fixed and floating debenture

• Created: 12 November 1997
• Delivered: 20 November 1997
• Status: Satisfied on 19 August 2000

Persons entitled

• Sedgwick Group PLC

Short particulars

All the fixed investments of the company (including 2…