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ANGLO-DUTCH DREDGING COMPANY LIMITED

Company number 00938313

First priority deposit charge

Created
12 May 2000
Delivered
19 May 2000
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Deutsche Bank Ag(As Security Agent and Trustee for and on Behalf of the Beneficiaries)

Amount secured

All monies due or to become due from the borrower to any one or more of the beneficiaries under or in connection with the facility agreement, the guarantor to any one or more of the beneficiaries under or in connection with the facility agreement and the assignor to any one or more of the beneficiaries under or in connection with the assignment and/or the account charge (all as defined therein) to the chargee on any account whatsoever

Short particulars

All sums standing to the credit of the account with the bank numbered 0108903 0000 gbp 000 ldn.