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LLOYDS BANK PLC

Company number 00002065

Supplemental deed of assignment

Created
3 May 2012
Delivered
15 May 2012
Status
Outstanding
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Kfw

Amount secured

All monies due or to become due from the company to the chargee as cirr agent under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

Its right against the borrower to receive repayment of its share in the loan under the facility agreement its rights against the federal republic of germany and/or kfw ipex-bank gmbh as hermes agent to receive a proportionate share of the proceeds under the hermes guarantee see image for full details.