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COTESWORTH CAPITAL LIMITED

Company number 03265777

Deed of charge in relation to the syndicate 536 1998 dollar borrowing group

Created
9 January 2001
Delivered
25 January 2001
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Lloyds Tsb Bank PLC

Amount secured

All sums and liabilities due or to become due from the company to the chargee (severally with the other underwriting members (as defined in the charge) being members of the borrowing group) under or pursuant to the finance documents (as defined) as amended extended or replaced from time to time ("facility agreement") and the charge including any liability in respect of any further advance made by the bank under the facility agreement

Short particulars

All right title and interest of the company (if and to the extent that such assets are liable in the future to become comprised in the part of the trust fund (as defined in the deed of charge).