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KILN CAPITAL PLC

Company number 02971967

Lloyds deposit trust deed

Created
1 December 1994
Delivered
15 December 1994
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Society Incorporated by Lloyd's Act 1871 by the Name of Lloyd's (The "Society")the Trustees and the Beneficiaries and the Premium Trustees

Amount secured

All the underwriting obligations of the company incurred by the company as an underwriting member of the society at any time before the termination date (being the 80TH anniversary of the date of the trust deed) including obligations to the society and the trustees (meaning the society and the other trustees for the time being of the trusts created by the trust deed) and obligations arising under: (a) the byelaws,regulations,rules,directions or other requirements of the society;and (b) any deed,contract,instrument or other arrangement of any kind approved by the society; but not including obligations arising in respect of any letter of credit,guarantee or other security given to secure the performance of any of the said underwriting obligations in favour of the person giving such guarantee or other security.

Short particulars

All moneys or other property. See the mortgage charge document for full details.