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MARITIME TRANSPORT SERVICES LIMITED

Company number 02398922

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

Charge

Created
28 November 1989
Delivered
5 December 1989
Status
Satisfied on 3 February 1996
Transaction Filed
Registration of a charge
    Image unavailable

Persons entitled

  • Natwest Investment Bank Limited

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever as agent and trustee for itself and on behalf of the beneficiaries under the terms of the senior documents, working capital documents and mezzanine documents (all terms as defined in the charge and the senior facilities agreement dated 1-11-89)

Short particulars

By virtue of clause 3 of the deposit charge, all monies standing to the credit of the accounts opened by any beneficiary pursuant to clause 9 of the deposit charge, all entitlements, rights and benefits. (For full details refer to doc 395 - ref M138).

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) 3 February 1996 Image unavailable