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ARCH (2004) LIMITED

Company number 03751810

Security agreement

Created
15 January 2002
Delivered
22 January 2002
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Ing Bank N.V. as Agent and Trustee for the Finance Parties (The Facilityagent)

Amount secured

All monies due or to become due from the company,cbs underwriting 2001 limited and cbs underwriting 2002 PLC to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

By way of a first fixed charge all of its rights in respect of any amount standing to the credit of its deposit account and the debt represented by it the chargor assigns absolutely subject to a proviso for re-assignment on redemption all of its rights in respect of each insurance policy to which it is a party. See the mortgage charge document for full details.