EQUITAS LIMITED

Company number 03173352 ·

Active

20 charges registered · 8 outstanding

Charge 20

Registered 2011-05-27 Outstanding

EQUITAS LIMITED (AS TRUSTEE FOR ANY RELEVANT AMERICAN CEDING INSURER WITH A MATURED AMERICAN REINSURANCE CLAIM)

TRUST DEED

Charge 19

Registered 2004-02-06 Outstanding

SIR ADAM NICHOLAS RIDLEY, CHRISTOPHER HILEY LUDLOW BATHURST THIRD VISCOUNT BLEDISLOE, MICHAELEUNAN MCLARNON DEENY, JOHN PATRICK DESMOND HEYWARD, JOHN BOYCE MAYS, RICHARD BRETT SPOONER, RICHARD JOHN RATCLIFFE KEELING (EACH A TRUSTEE AND TOGETHER THE TRUSTEES)

DEED OF AMENDMENT TO A CHARGE OVER A BANK ACCOUNT DATED 17 JUNE 1997

Charge 18

Registered 2003-04-28 Satisfied

HUGH STEVENSON AND MICHAEL CRALL

SECURITY TRUST DEED BETWEEN EQUITAS HOLDINGS LIMITED EQUITAS REINSURANCE LIMITED EQUITAS LIMITED (EACH AN INDEMNIFYING COMPANY AND TOGETHER THE INDEMNIFYING COMPANIES) HUGH STEVENSON AND MICHAEL CRAIL (THE ORIGINAL TRUSTEES)

Charge 17

Registered 2001-10-02 Outstanding

BARCLAYS BANK PLC

DEED OF CHARGE OVER CREDIT BALANCES

Charge 16

Registered 2000-06-22 Outstanding

PERPETUAL TRUSTEE COMPANY LIMITED (THE TRUSTEE)

TRUST DEED

Charge 15

Registered 2000-06-13 Satisfied

BARCLAYS BANK PLC

PLEDGE AGREEMENT

Charge 14

Registered 1999-12-20 Satisfied

THE NEW YORK INSURANCE DEPARTMENT

DEPOSIT AGREEMENT

Charge 13

Registered 1999-12-20 Satisfied

THE NEW YORK INSURANCE DEPARTMENT

COLLATERAL AGREEMENT

Charge 12

Registered 1999-10-20 Satisfied

CITIBANK,N.A.

AMENDING AGREEMENT AMENDING A STERLING SECURITY AGREEMENT DATED 25TH JUNE 1998

Charge 11

Registered 1998-07-08 Satisfied

CITIBANK,N.A.

STERLING SECURITY AGREEMENT

Charge 10

Registered 1997-07-01 Partially released

SIR ADAM NICHOLAS RIDLEY; CHRISTOPHER HILEY LUDLOW BATHURST THIRD VISCOUNT BLEDISLOE QC;MICHAEL EUNAN MCLARNON DEENY; JOHN PATRICK DESMOND HEYWARD; JOHN BOYCE MAYS; COLIN KEITH MURRAYAND RICHARD BRETT SPOONER (THE "ORIGINAL TRUSTEES")

CHARGE OVER BANK ACCOUNT

Status as filed
PART of the property or undertaking no longer forms part of charge

Charge 9

Registered 1996-11-12 Satisfied

CITIBANK, N.A.

A SECURITY AGREEMENT

Charge 8

Registered 1996-09-24 Satisfied

BANKERS TRUST COMPANY

CUSTODY AGREEMENT

Charge 7

Registered 1996-09-20 Outstanding

ROYAL TRUST CORPORATION OF CANADA IN ITS CAPACITY AS TRUSTEE UNDER THE REINSURANCE TRUSTAGREEMENT

REINSURANCE TRUST AGREEMENT

Charge 6

Registered 1996-09-20 Outstanding

BANKERS TRUST COMPANY (THE "TRUSTEE") LASALLE NATIONAL TRUST, N.A. (THE "SPECIAL TRUSTEE")

1104 RENINSURANCE TRUST AGREEMENT

Charge 5

Registered 1996-09-20 Satisfied

BANKERS TRUST COMPANY (THE "TRUSTEE") LASALLE NATIONAL TRUST, N.A. (THE "SPECIAL TRUSTEE")

SURPLUS TRUST AGREEMENT

Charge 4

Registered 1996-09-20 Outstanding

CITIBANK, N.A. IN ITS CAPACITY AS TRUSTEE UNDER THE TRUST AGREEMENT

TRUST AGREEMENT

Charge 3

Registered 1996-09-19 Outstanding

CITIBANK N.A.

SECURITY AGREEMENT

Charge 2

Registered 1996-09-17 Satisfied

THE NEW YORK INSURANCE DEPARTMENT

AGREEMENT

Charge 1

Registered 1996-09-04 Satisfied

THE INSURANCE DEPARTMENT OF THE STATE OF NEW YORK

COLLATERAL AGREEMENT