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WESTWARD FERRIES LIMITED

Company number 01738949

Deed of covenants collateral to a first priority statutory mortgage

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 further securing all monies due or to become due from the company to the chargee on any account whatsoeverunder the terms of a guarantee and indemnity dated 01/05/91 in respect of the obligations of lowline limited to barclays bank PLC under a gbp 7,800,000 sterling money market loanand/or stirling overdraft facility letter dated 01/05/91 and/or other moneys owing to the mortgagee under the terms of the security documents (as defined)

Short particulars

All the company's interest in "lowland lancer" official no 305889 and all her engines machinery etc all policies and insurances etc all moneys whatsoever due all freight hire and passage money please see doc M43 for full 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