GREAT EASTERN SHIPPING COMPANY LONDON LIMITED(THE)

Company number 01877474

Charge and set-off agreement over credit balance and guarantee

• Created: 15 January 1997
• Delivered: 22 January 1997
• Status: Outstanding
• Transaction Filed: Registration of a charge (395)

Persons entitled

• Union Bank of Switzerland

Amount secured

All present and/or contingent indebtedness or other liabilities (in whatever currency they may be expressed) due from the company to the chargee on any account whatsoever

Short particulars

All sums from time to time standing to the credit of the deposit account account no: 219886 and all sums from time to time standing to the credit of any other account. See the mortgage charge document for full details.