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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
17 September 2001
Delivered
20 September 2001
Status
Satisfied on 4 September 2002
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • The Royal Bank of Scotland PLC

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever 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$200,600 held by the bank on the account, riplsh-USDC2 together with all sums in the future credited to that account and including all interest accrued or accring 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) 4 September 2002 Image unavailable