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APRILGRANGE LIMITED

Company number 04724906

Security and trust deed (letter of credit and bank guarantee) (the "trust deed")

Created
13 June 2006
Delivered
16 June 2006
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Lloyd's

Amount secured

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

Short particulars

All future profits of the underwriting business of the company at lloyd's, subject to any prior charge contained in the premiums trust deed, all moneys or other property after the date of the trust deed at any time paid or transferred to or under the direct or indirect control of the trustees upon the trusts of the trust deed and all accumulations of income and the investments and other property after the date of the trust deed for the time being representing the same. See the mortgage charge document for full details.