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BIKA CAPITAL LIMITED

Company number 04912188

Lloyds american trust deed dated 31 july 1995 (the trust deed)

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

  • The American Trustee Being as at the Date of This Deed, Citibank N.A., All Policy Holders Inrespect of the American Long-Term Business and All Other Persons or Bodies as Defined on the 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

All premiums and other moneys payable during the trust term to or for the account of the company in connection with the american long-term business and all other assets from time to time transferred to the american trustee to be held by it as part of the american trust fund, all investments and moneys and all income arising from (i)-(iii) on the form M395.