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BBH - LSL (FUNDCO HOLDCO TRANCHE 1) LIMITED

Company number 05072649

Floating charge and mortgage over shares

Created
6 December 2005
Delivered
14 December 2005
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Sumitomo Mitsui Banking Corporation Europe Limited (The Security Trustee)

Amount secured

All monies due or to become due from bbh-lsl (fundco tranche 1) limited or bbh-lsl bid cost limited to any senior creditor or the lenders on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

Fixed and floating charge over all the company's interest in the shares in the capital of bbh-lsl (fundco tranche 1) limited and all other present and future property assets and rights,. See the mortgage charge document for full details.