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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
29 October 1997
Delivered
7 November 1997
Status
Satisfied on 20 February 2009
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Midland Bank PLC

Amount secured

The aggregate outstanding principal amount of £10,735,000 due from the company to the chargee under an amended and restated loan facility agreement dated 19TH january 1994 as amended by deeds dated 22ND march, 16TH november, 2ND december 1996 and 29TH october 1997 (the restated agreement and the supplemental deeds being together referred to as the facility agreement) and any other monies due under the facility agreement and the other security documents (as defined)

Short particulars

The british registered motor vessels "nexus" official no.724492 "David m" official no.388356 And "michael m" official no. 388508 and their earnings and insurances and the nexus charter (all as defined in the restated agreement).

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) 20 February 2009 View PDF for Statement of satisfaction of a charge in full or part (403a) (2 pages)