Persons entitled
- Lloyds Tsb Bank PLC
Amount secured
All sums and liabilities to be paid and discharged by the underwriting members of lloyd's syndicate 861 for the 1999, 2000 and 2001 years of account, the subject of clause 2.1 of the charge, under or pursuant to the finance document (namely the facility agreement and the letter of credit facility agreement of even date with the deed of charge) including any liability in respect of any further advances made by lloyds tsb bank PLC under the finance DOCUMENTS9
Short particulars
By way of first fixed charge, all right title and interest of the managing agent in relation to all such cash calls, if any, as are made by the managing agent pursuant to clause 12.12 (cash calls) of the facility agreement. (For full details refer to form 395). see the mortgage charge document for full details.