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ARK CORPORATE MEMBER (NO.3) LIMITED

Company number 06756414

A deed of charge

Created
1 January 2009
Delivered
7 January 2009
Status
Outstanding
Transaction Filed
Registration of a charge (395)

Persons entitled

  • Lloyds Tsb Bank PLC

Amount secured

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

Short particulars

All right title and interest in and to the moneys standing to the credit of any sterling special account first floating charge in and to the reinsurance recoveries the benefit of any contract of reinsurance in the syndicates reinsurance programme and the benefit of any letter of credit guarantee deposit or security issued see image for full details.