NOMINA NO 536 LLP

Company number OC348426

• 17 charges registered: 16 outstanding, 1 satisfied, 0 part satisfied

Charge code OC34 8426 0017

• Created: 6 April 2022
• Delivered: 7 April 2022
• Status: Satisfied on 25 May 2022

Persons entitled

• The Society Incorporated by Lloyd's Act 1871 by the Name of Lloyd's
• All the Persons to Whom the LLP is or May at Any Time Before the Relevant Termination Date Become Financially Liable by Reason of Any Default in Respect of Any of the LLP’S Lloyd’S Obligations
• Subject Always to the Terms of Any Trust Deed and of Any Premiums Trust Deed), Those to Whom Any Losses, Claims, Expenses and Other “Permitted Trust Outgoings” Set Out in Paragraph 1 of Schedule 3 to the Premiums Trust Deed are or Become Payable
• Those to Whom the LLP is Obliged to Provide or Keep Fully Funded Any and Every Overseas Business Regulatory Deposit

There are more than four persons entitled to the charge. Please see the deed to view their names.

Brief description

N/A…

Debenture

• Created: 5 April 2013
• Delivered: 26 April 2013
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

By way of fixed charge all rights, title and interest of…

Lloyd’s deposit trust deed (third party deposit) (life) (10) as supplemented by a deed of advancement of even date between the society and james elliot beattie (the name) (the trust deed)

• Created: 19 February 2013
• Delivered: 26 February 2013
• Status: Outstanding

Persons entitled

• Lloyd's, the Trustees, the Beneficiaries and the Other Persons or Bodies (As Further Defined on Form LLMG01)

Short particulars

All the future profits of the underwriting business of the…

Lloyd’s deposit trust deed (third party deposit) (gen) (10) as supplemented by a deed of advancement of even date between the society and james elliot beattie (the name) (the trust deed)

• Created: 19 February 2013
• Delivered: 26 February 2013
• Status: Outstanding

Persons entitled

• Lloyd's, the Trustees, the Beneficiaries and the Other Persons or Bodies (As Further Defined on Form LLMG01)

Short particulars

All the future profits of the underwriting business of the…

Deposit trust deed (third party deposit) (long-term insurance business (life)) (10) (the trust deed)

• Created: 28 September 2011
• Delivered: 5 October 2011
• Status: Outstanding

Persons entitled

• Lloyd's, the Trustees, the Beneficiaries and the Other Persons or Bodies (As Further Defined on Form LLMG01)

Short particulars

All the future profits of the underwriting business of the…

Debenture

• Created: 28 September 2010
• Delivered: 29 September 2010
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

By way of fixed charge all rights title and interest of the…

Deed of undertaking between the society incorporated by lloyd's act 1871 by the name of lloyd's ("the society"), james elliot beattie ("the member") and the limited liability partnership

• Created: 14 January 2010
• Delivered: 21 January 2010
• Status: Outstanding

Persons entitled

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

Short particulars

Subject to any charge over, and assignment by the LLP of…

Deed of adherence dated 01/01/2010 (the trust deed) and expressed to be supplemental to a lloyd’s deposit trust deed (interavailable – individual member version) (the principal trust deed) dated 01 january 2010

• Created: 1 January 2010
• Delivered: 19 January 2010
• Status: Outstanding

Persons entitled

• The Society, the Trustees, the Beneficiaries and Certain Other Persons or Bodies (As Further Defined on Form LLMG01)

Short particulars

All future profits of the underwriting business of the LLP…

Lloyd’s american trust deed for long-term business dated 9 december 1993 (the american trust deed)

• Created: 1 January 2010
• Delivered: 19 January 2010
• Status: Outstanding

Persons entitled

• The American Trustee, All Policy Holders in Respect of the American Long-Term Business and All Other Persons or Bodies as Defined on the Form LLMG01

Short particulars

(I) all premiums and other moneys payable during the trust…

Lloyd's premium trust deed (long term business) (the trust deed)

• Created: 1 January 2010
• Delivered: 19 January 2010
• Status: Outstanding

Persons entitled

• Lloyd's, the Regulating Trustee and Certain Other Persons or Bodies (As Further Defined on Form LLMG01)

Short particulars

All present and future assets of the LLP comprised in the…

Lloyd’s american trust deed dated 24 march 2009 (the trust deed)

• Created: 1 January 2010
• Delivered: 19 January 2010
• Status: Outstanding

Persons entitled

• The American Trustee, All Policy Holders and Certain Other Persons or Bodies (As Further Defined on Form LLMG01)

Short particulars

(I) all premiums and other moneys payable during the trust…

Lloyd’s asia (singapore policies) instrument 2002 (general business of all underwriting members) (the singapore policies instrument) dated 13 february 2002

• Created: 1 January 2010
• Delivered: 19 January 2010
• Status: Outstanding

Persons entitled

• Lloyd’S and Certain Other Persons or Bodies (As Further Defined on the Form LLMG01)

Short particulars

All present and future assets of the LLP comprised in the…

Lloyd’s asia (offshore policies) instrument 2002 (general business of all underwriting members) (the offshore policies instrument) dated 13 february 2002

• Created: 1 January 2010
• Delivered: 19 January 2010
• Status: Outstanding

Persons entitled

• Lloyd’S and Certain Other Persons or Bodies (As Further Defined on the Form LLMG01)

Short particulars

All present and future assets of the LLP comprised in the…

Lloyd’s canadian trust deed dated 25 may 2001 (the trust deed)

• Created: 1 January 2010
• Delivered: 19 January 2010
• Status: Outstanding

Persons entitled

• Rbc Dexia Investor Services Trust and Certain Other Persons or Bodies (As Further Defined on Form LLMG01)

Short particulars

All present and future assets of the LLP comprised in the…

Amendment and restatement lloyd’s american instrument 1995 (general business of corporate members) (the 1995 american instrument (corporate members)) dated 31 july 1995 and amended on 28 december 2001, 1 april 2001, 1 august 2001, 13 february 2002, 27 september 2007 and 24 march 2009

• Created: 1 January 2010
• Delivered: 19 January 2010
• Status: Outstanding

Persons entitled

• Lloyd’S, and Certain Other Persons or Bodies (As Further Defined on Form LLMG01)

Short particulars

All the present and future assets of the LLP comprised in…

Lloyd’s premium trust deed (general business) (the trust deed)

• Created: 1 January 2010
• Delivered: 19 January 2010
• Status: Outstanding

Persons entitled

• Lloyd’S, the Regulating Trustee and Certain Other Persons or Bodies (As Further Defined on Form LLMG01)

Short particulars

All present and future assets of the LLP comprised in the…

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

• Created: 1 January 2010
• Delivered: 19 January 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 LLP…