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WESTWARD FERRIES LIMITED

Company number 01738949

Follow this company File for this company
  1. Charges
  2. Debenture

Debenture

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

Persons entitled

  • Barclays Bank PLC

Amount secured

USD2,400,000 and all other moneys guaranteed by the company to the bank pursuant to a guarantee dated 01/05/91 in respect of the obligations of lowline limited to the bank pursuant to a usd facility letter dated 01/05/91 and gbp 7,800,000 and all other moneys guaranteed by the company pursuant to a guarantee in respect of the obligations of lowline limited pursuant to a gbp facility letter dated 01/05/91 and all moneys due from the company

Short particulars

Please see form 395 for details. Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

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