Persons entitled
- Lloyds Bank PLC
Amount secured
All monies due or to become due from the company to the chargee pursuant to the counter-indemnity dated 27 november 1995 relating to the guarantee dated 27 november 1995 given by the bank to the holders of £5,000,000 loan notes 1997-2000 of the depositor in respect of the notes
Short particulars
The debt or debts as of the date of the agreement or thereafter owing to the depositor (in whatever currency denominated) by the bank: (a) on the account or accounts with the bank's treasury division in the name of lloyds bank PLC re the benfield group limited.(b) all interest (if any) owing as of the date of the agreement. See the mortgage charge document for full details.