CompaniesInTheUK

WAREOAK LLP

Company number OC357963 ·

Active

10 charges registered · 10 outstanding

Charge 10

Registered 2011-02-07 Outstanding

LLOYDS TSB BANK PLC

DEED OF CHARGE

Charge 9

Registered 2011-02-07 Outstanding

LLOYDS TSB BANK PLC

DEED OF CHARGE

Charge 8

Registered 2011-01-18 Outstanding

THE SOCIETY, THE TRUSTEES, THE BENEFICIARIES AND CERTAIN OTHER PERSONS OR BODIES (AS FURTHER DEFINED ON FORM LLMG01)

DEED OF ADHERENCE DATED 01/01/2011 (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 2011

Charge 7

Registered 2011-01-18 Outstanding

THE SOCIETY, THE TRUSTEES, THE BENEFICIARIES AND CERTAIN OTHER PERSONS OR BODIES (AS FURTHER DEFINED ON FORM LLMG01)

DEED OF ADHERENCE DATED 01/01/2011 (THE TRUST DEED) AND EXPRESSED TO BE SUPPLEMENTAL TO A DEED OF APPLICATION (THE PRINCIPAL TRUST DEED) DATED 01 JANUARY 2011

Charge 6

Registered 2011-01-11 Outstanding

RBC DEXIA INVESTOR SERVICES TRUST AND CERTAIN OTHER PERSONS OR BODIES (AS FURTHER DEFINED ON FORM MG01)

LLOYD’S CANADIAN TRUST DEED DATED 25 MAY 2001 (THE TRUST DEED)

Charge 5

Registered 2011-01-11 Outstanding

THE AMERICAN TRUSTEE, ALL POLICY HOLDERS AND CERTAIN OTHER PERSONS OR BODIES (AS FURTHER DEFINED ON FORM MG01)

LLOYD’S AMERICAN TRUST DEED DATED 24 MARCH 2009 (THE TRUST DEED)

Charge 4

Registered 2011-01-11 Outstanding

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

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

Charge 3

Registered 2011-01-11 Outstanding

LLOYD’S AND CERTAIN OTHER PERSONS OR BODIES (AS FURTHER DEFINED ON THE FORM MG01)

LLOYD’S ASIA (OFFSHORE POLICIES) INSTRUMENT 2002 (GENERAL BUSINESS OF ALL UNDERWRITING MEMBERS) (THE OFFSHORE POLICIES INSTRUMENT) DATED 13 FEBRUARY 2002

Charge 2

Registered 2011-01-11 Outstanding

LLOYD’S AND CERTAIN OTHER PERSONS OR BODIES (AS FURTHER DEFINED ON THE FORM MG01)

LLOYD’S ASIA (SINGAPORE POLICIES) INSTRUMENT 2002 (GENERAL BUSINESS OF ALL UNDERWRITING MEMBERS) (THE SINGAPORE POLICIES INSTRUMENT) DATED 13 FEBRUARY 2002

Charge 1

Registered 2011-01-11 Outstanding

LLOYD’S, THE REGULATING TRUSTEE AND CERTAIN OTHER PERSONS OR BODIES (AS FURTHER DEFINED ON FORM MG01)

LLOYD’S PREMIUM TRUST DEED (GENERAL BUSINESS) (THE TRUST DEED)