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ADVENT CAPITAL (NO.2) LIMITED

Company number 04521289

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  1. Charges
  2. Charge in the terms of the lloyd's illinois licensed…

Charge in the terms of the lloyd's illinois licensed and 1104 multiple trust deed (the "trust deed"), itself constituted by an instrument of the same date and

Created
1 January 2003
Delivered
11 November 2003
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Mellon Trust Company of Illinois as Trustee (See Form 395 for Full Details)

Amount secured

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

All present and future assets comprised in the corporate members trust fund constituted under and pursuant to the trust deed including all monies (including future accretions to the trust fund) investments, income, gains and other assets representing or accruing to that trust fund.