HEATH LAMBERT LIMITED

Company number 01199129 ·

Active

10 charges registered

Charge 10

Registered 2010-09-11 Satisfied

SANTANDER UK PLC AS SECURITY TRUSTEE FOR EACH BANK GROUP MEMBER

COMPOSITE GUARANTEE AND DEBENTURE

Charge 9

Registered 2007-04-18 Satisfied

CITIBANK EUROPE PLC

REINSURANCE DEPOSIT AGREEMENT

Charge 8

Registered 2005-06-09 Satisfied

NATIONAL WESTMINSTER BANK PLC AS THE SECURITY TRUSTEE

A COMPOSITE GUARANTEE AND DEBENTURE

Charge 7

Registered 2005-01-24 Satisfied

NATIONAL WESTMINSTER BANK PLC AS SECURITY TRUSTEE FOR THE FINANCE PARTIES (SECURITY TRUSTEE)

CHARGE

Charge 6

Registered 2004-08-18 Satisfied

MULGATE INVESTMENTS LIMITED

RENTAL DEPOSIT DEED

Charge 5

Registered 2003-12-23 Satisfied

NATIONAL WESTMINSTER BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES

GUARANTEE & DEBENTURE

Charge 4

Registered 2000-03-09 Satisfied

NATIONAL WESTMINSTER BANK PLC AS AGENT & TRUSTEE FOR THE SECURED PARTIES

GUARANTEE & DEBENTURE

Charge 3

Registered 1999-10-23 Satisfied

LLOYD'S (A STATUTORY CORPORATION)AS TRUSTEE FOR THE CREDITORS FOR THE TIME THE COMPANY IN RESPECT OF INSURANCE TRANSACTIONS

DEED OF VARIATION (MADE IN ADDITION TO AND MODIFYING THE SECURITY AND TRUST DEED DATED 28 AUGUST 1989 (THE "PRINCIPAL DEED"))

Charge 2

Registered 1989-08-31 Satisfied

LLOYDSCT OF INSURANCE TRANSACTIONSITORS FOR THE TIME BEING OF THE COMPANY IN RESPE(A STATUTORY CORPORATION AS TRUSTEE FOR THE CRED

SECURITY AND TRUST DEED

Charge 1

Registered 1983-02-23 Satisfied

THE CORPORATIONS OF LLOYDS

TRUST DEED