Company number 03102273

Deed of charge (the deed) and made between the names and the sterling trustees (each as defined therein) as chargors, archer managing agents limited (the "managing agent") and cananwill UK limited ("cananwill") as chargee

15 July 1998
27 July 1998
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Cananwill UK Limited

Amount secured

A term loan facility granted to the names and the dollar trustees as members of the borrowing group in the amount of us$ 4,000,000.

Short particulars

By way of first fixed charge, all right, title and interest of the sterling trustees in and to the moneys at any time hereafter standing to the credit of any special account (including any chose in action representing the right of the sterling trustees under this deed to be paid any monies in respect thereof and by way of first floating charge if and to the extent that such are or are liable in the future to become comprised in that part of the sterling trust fund of the name in relation to which the managing agent has power to give directions. See the mortgage charge document for full details.