Assets ceased/released
Part of the property or undertaking has been released from the charge
Persons entitled
- Lloyds Tsb Bank PLC
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 right title and interest of the sterling trustees in and to the moneys at any time standing to the credit of any sterling special account and by way of floating charge all right title and interest of the sterling trustees in and to the reinsurance recoveries under the syndicate's reinsurance programme in respect of gross claims paid. See the mortgage charge document for full details.