ALAN DICK & COMPANY LIMITED

Company number 01007434

Deed of security assignment of letters of credit and charge over deposits

• Created: 13 June 2005
• Delivered: 24 June 2005
• Status: Outstanding
• Transaction Filed: Registration of a charge (395)

Persons entitled

• Lloyds Tsb Bank PLC

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 right title and interest in and to each letter of credit and the letter of credit proceeds. See the mortgage charge document for full details.