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JOHN H.WHITAKER (TANKERS) LIMITED

Company number 00219451

Follow this company File for this company
  1. Charges
  2. Charge over a deposit

Charge over a deposit

Created
26 February 1993
Delivered
4 March 1993
Status
Satisfied on 8 December 2006
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Barclays Bank PLC

Amount secured

All monies due or to become due from the company to the chargee as agent for itself and national westminster bank PLC under the terms of the financial agreement dated 26/7/91, a deed of covenant dated 30/4/92 and this charge

Short particulars

All the company's right title benefit and interest in the sum of £150,000 deposited by the company in, and standing to the credit of an interest bearing account in the name of the company with barclays bank PLC, structured finance operations, fleetway house, 25 farringdon street, london EC4A 4LT designed "barclays bank PLC re john H. whitaker (tankers) limited" and bearing account no. 41453149 together with all interest and other accruals.

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) 8 December 2006 Image unavailable