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WESTWARD FERRIES LIMITED

Company number 01738949

First priority assignment of earning andinsurances

Created
1 May 1991
Delivered
21 May 1991
Status
Satisfied on 19 April 1996
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Barclays Bank PLC

Amount secured

For securing GBP7,800,000 and accrued interest thereon and all other moneys guaranteed by the company and the mortgagee in respect of obligations of lowline limited to the mortgagee pursuant to a GBP7,800,000 sterling money market loan and/or sterling overdraft facility letter dated 01/05/91

Short particulars

All the companys right title and interest in and to all moneys due to the company arising out of "lowland lancer" with all freight hire and passage moneys and all policies of insurance please see doc M44 for details.

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) 19 April 1996 Image unavailable