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AEGIS MANAGING AGENCY LIMITED

Company number 03413859

Deed of charge over credit balances

Created
4 June 2007
Delivered
15 June 2007
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Barclays Bank PLC

Amount secured

All monies due or to become due from the trustees of the lloyd's premium trust funds of syndicate 1225 to the chargee on any account whatsoever

Short particulars

Details of charged account(s) barclays bank PLC re syndicate 1225 account number 200000 00775029. the charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) and the debts represented thereby) together with all interest from time to time accruing thereon it also creates an assignment by the chargor for the purposes of and to give effect to the security over the right of the chargor to require repayment of such deposit(s) and interest thereon.