SEVEN SEAS WATER (PANAMA) HOLDINGS LTD

Company number 02215221

• 5 charges registered: 1 outstanding, 4 satisfied, 0 part satisfied

Charge code 0221 5221 0005

• Created: 21 September 2021
• Delivered: 21 September 2021
• Status: Outstanding

Persons entitled

• Deutsche Bank Trust Company Americas

Brief description

Na…

Charge code 0221 5221 0004

• Created: 29 December 2020
• Delivered: 14 January 2021
• Status: Satisfied on 21 September 2021

Persons entitled

• Deutsche Bank Trust Company Americas

Brief description

Na…

Accounts charge

• Created: 26 June 2009
• Delivered: 8 July 2009
• Status: Satisfied on 2 July 2010

Persons entitled

• Hsbc Bank PLC (As Security Agent for the Benefit of the Finance Parties)

Short particulars

All right, title and interest in or to each of the accounts…

Charge over accounts

• Created: 12 June 2008
• Delivered: 25 June 2008
• Status: Satisfied on 2 July 2010

Persons entitled

• Hsbc Bank PLC (Security Agent)

Short particulars

The accounts being account no. 81533622 with sort code…

Mercantile pledge contract

• Created: 26 September 2003
• Delivered: 8 October 2003
• Status: Satisfied on 10 July 2019

Persons entitled

• International Finance Corporation

Short particulars

The assets k/a 500 ordinary shares all shares and…