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CHARTERHOUSE ADMINISTRATORS (D.T.) LIMITED

Company number 00454096

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  1. Charges
  2. Trust deed (made between the company, charterhouse…

Trust deed (made between the company, charterhouse managment services limited ("cmsl") and hsbc trust company (UK) limited (the "security trustee")

Created
14 December 1999
Delivered
24 December 1999
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Persons Who Hold the Accounts(Each an "Accountholder" and Collectively the "Accountholders")

Amount secured

All obligations of "cmsl" to the accountholders in respect of each sum of money deposited by an accountholder (as defined) into its account (as defined) with "csml", together with any interest which is credited by "cmsl" to such account (in accordance with the documents referable thereto) which have not been repaid

Short particulars

Each amount transferred by cmsl to the security trustee upon the direction of cadtl on 14.12.99 pursuant to clause 2.2 of the deed to be held on trust for the accountholders. See the mortgage charge document for full details.