CANOPIUS HOLDINGS UK LIMITED

Company number 04818520

• 9 charges registered: 7 outstanding, 2 satisfied, 0 part satisfied

Charge code 0481 8520 0009

• Created: 13 March 2018
• Delivered: 16 March 2018
• Status: Outstanding

Persons entitled

• Ing Bank N.V., London Branch in Its Capacity as Security Trustee for and on Behalf of the Finance Parties

Brief description

Not applicable…

Charge code 0481 8520 0008

• Created: 20 February 2018
• Delivered: 26 February 2018
• Status: Outstanding

Persons entitled

• Ing Bank N.V., London Branch in Its Capacity as Security Trustee for and on Behalf of the Finance Parties

Brief description

Not applicable…

Shares security deed

• Created: 4 November 2011
• Delivered: 24 November 2011
• Status: Satisfied on 26 January 2018

Persons entitled

• Ing Bank N.V., London Branch as Security Trustee

Short particulars

By way of fixed charge all the shares, being- 308,000…

Lloyd’s deposit trust deed (third party deposit) (reverse interavailable – corporate member version) (the trust deed) made between the company, canopius capital two limited (the continuing member), flectat limited (the ceasing member) and the society incorporated by lloyd’s act 1871 by the name of lloyd’s (the society)

• Created: 1 July 2010
• Delivered: 14 July 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 future profits of the underwriting business of the…

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

• Created: 1 January 2009
• Delivered: 7 January 2009
• Status: Outstanding

Persons entitled

• Lloyd's, the Trustees, the Beneficiaries and the Other Persons or Bodies

Short particulars

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

Floating charge

• Created: 20 February 2008
• Delivered: 23 February 2008
• Status: Outstanding

Assets ceased/released

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

Persons entitled

• Lloyd's

Short particulars

By way of floating charge the undertaking of the company…

Floating charge

• Created: 18 December 2007
• Delivered: 21 December 2007
• Status: Outstanding

Assets ceased/released

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

Persons entitled

• Lloyd's

Short particulars

Floating charge the undertaking and all property assets and…

Floating charge

• Created: 29 December 2006
• Delivered: 12 January 2007
• Status: Outstanding

Assets ceased/released

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

Persons entitled

• Lloyd's

Short particulars

By way of floating charge, the undertaking of the company…

Security agreement

• Created: 23 December 2004
• Delivered: 5 January 2005
• Status: Satisfied on 26 January 2018

Persons entitled

• Ing Bank N.V. London Branch

Short particulars

The deposit and the debt represented thereby. See the…