ARGENTA HOLDINGS LIMITED

Company number 04973117

• 6 charges registered: 3 outstanding, 3 satisfied, 0 part satisfied

Charge of deposit

• Created: 21 December 2011
• Delivered: 22 December 2011
• Status: Satisfied on 25 January 2017

Persons entitled

• Coutts & Company

Short particulars

All deposits now and in the future credited to account…

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

• Created: 1 December 2011
• Delivered: 7 December 2011
• Status: Satisfied on 7 February 2017

Persons entitled

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

Short particulars

All the future profits of the underwriting business of the…

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

• Created: 18 July 2011
• Delivered: 20 July 2011
• 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…

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

• Created: 20 December 2010
• Delivered: 22 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…

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

• Created: 29 November 2010
• Delivered: 8 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…

Fixed and floating security document

• Created: 23 September 2005
• Delivered: 30 September 2005
• Status: Satisfied on 24 September 2010

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…