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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 senior agent and trustee for itself and on behalf of the beneficiaries. Under the terms of the senior documents the working capital documents & mezzanine documents (all terms as defined in the charge)

Short particulars

By virtue of clause 3 of the charge all stocks, shares & other securities, rights monies & other property, (for full details refer to doc 395 ref M139).

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