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JAMES FISHER AND SONS PUBLIC LIMITED COMPANY

Company number 00211475

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  1. Charges
  2. Deed supplemental to an amended and restated loan…

Deed supplemental to an amended and restated loan facility agreement dated 19TH january 1994

Created
16 November 1996
Delivered
28 November 1996
Status
Satisfied on 3 January 1998
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Midland Bank PLC

Amount secured

The aggregate outstanding principal amount of two loan facilities totalling £10,735,000 due or to become due from the company to the chargee under an amended and restated loan facility agreement dated 19TH january 1994 ("the restated agreement") as amended by deeds dated 21ST march and 16TH november 1996 ("the supplemental deeds") and all monies due or to become due from the company to the chargee under the facility agreement (as defined) and the other security documents (as defined)

Short particulars

The british motor vessel "oakleaf" and her earnings and insurances and the oakleaf charter. See the mortgage charge document for full details.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Statement of satisfaction of a charge in full or part (403a) 3 January 1998 Image unavailable