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BIKA CAPITAL LIMITED

Company number 04912188

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  1. Charges
  2. Amendment and restatement lloyd's american credit for…

Amendment and restatement lloyd's american credit for reinsurance joint asset trust deed ("the trust deed")

Created
1 January 2004
Delivered
20 January 2004
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Trustee (Being, as at the Date Hereof, Citibank N.A.), Lloyd's, All Ceding Insurers and Certain Other Persons or Bodies (as Further Defined on Form M395)

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

The trust fund. Cash in us currency or specifically designated readily marketable securities and/or letters of credit substituted by the agent at any time for any cash or assets then forming part of the trust fund. Further contributions to the trust fund received by the trustee from time to time and held subject to the terms and conditions of the trust deed. Any advance of cash or securities by the trustee to the trust fund. (See form 395 for full details). See the mortgage charge document for full details.