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BOTANY BAY SHIPPING COMPANY LIMITED

Company number 02406555

An accounts charge

Created
14 March 1997
Delivered
20 March 1997
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Christiania Bank Og Kreditkasse Asa (Acting as Agent and Trustee for Itself and the Banks)

Amount secured

The "outstanding indebtedness" being the aggregate of the loan (as therein defined) and all other monies due or to become due from the company to the banks (as therein defined) and/or the chargee whether actually or contingently under or pursuant to the security documents and the swap agreement (both as therein defined) or any of them

Short particulars

All rights title and interest present and future in and to the charged moneys being: all moneys from time to time standing to the credit of the charged accounts and all interest and other amounts payable in respect of the charged accounts; all rights in the charged accounts being: the earnings account number 50195152 and the retention account number 50195112 (both more fully defined on form 395). see the mortgage charge document for full details.