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RIVER PLATE SHIPPING AND TRADING AGENCY LIMITED

Company number 00751190

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  1. Charges
  2. Counter indemnity incorporating a charge over cash

Counter indemnity incorporating a charge over cash

Created
1 August 2001
Delivered
3 August 2001
Status
Satisfied on 30 September 2008
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Royal Bank of Scotland PLC

Amount secured

All monies due or to become due from the company to the chargee under a letter of credit in favour of vinmar international LTD (or any variation or renewal of that letter of credit)

Short particulars

The deposit of us$117,810 held by the bank on the account, riplsh-USDC2 together with all sums in the future credited to that account and including all interest accured or accuring in the future on that account.

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) 30 September 2008 View PDF for Statement of satisfaction of a charge in full or part (403a) (1 page)