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HAVERTON SHIPPING LIMITED

Company number 00909560

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  1. Charges
  2. A cash collateral agreement

A cash collateral agreement

Created
23 February 1990
Delivered
15 March 1990
Status
Satisfied on 6 January 1998
Transaction Filed
Registration of a charge
    Image unavailable

Persons entitled

  • United Mizrahi Bank Limited

Amount secured

All monies due or to become due from zim israel navigation company limited under the terms of a hire purchase agreement of even date to the chargee.

Short particulars

All chargor's right, title & interest in & to the security deposit account & the security deposit "security deposit" means all sums from time to time standing to the credit of the security deposit account and "security deposit account" means the dollar deposit account designated "zim cash collateral account" & no 1111 - 499 - 950 - 300 with the agent.

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) 6 January 1998 Image unavailable