PREMIER UK DUAL RETURN TRUST PLC

Company number 04070980

Floating charge

• Created: 25 October 2000
• Delivered: 2 November 2000
• Status: Outstanding
• Transaction Filed: Registration of a charge (395)

Persons entitled

• Lloyds Tsb Bank PLC

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short particulars

All the company's whatsoever and wheresoever both present and future. Undertaking and all property and assets.