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WESTWARD FERRIES LIMITED

Company number 01738949

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  1. Charges
  2. Guarantee & indemnity in respect of obligations of…

Guarantee & indemnity in respect of obligations of "lowline" limited

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

All moneys due or to become due from lowline limited to the chargee on any account whatsoever pursuant to a GBP7,800,000 sterling money market loan and/or sterling overdraft facility letter dated 01/05/91 between lowline limited and the mortgagee or under any of the security documents (as defined)

Short particulars

A right of set-off in favour of the mortgagee over any credit balance to which the company is entitled upon any account of the company with the mortgagee or any branch of the mortgagee please see doc M41 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