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BOTANY BAY SHIPPING COMPANY LIMITED

Company number 02406555

Bartgroup account security deed

Created
23 June 1995
Delivered
13 July 1995
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Den Norske Bank As

Amount secured

The aggregate of all monies due or to become due under the guarantee executed by the company in favour of the mortgagee pursuant to a loan agreement dated 22 june 1995 made between intermodal transport srl (the borrower) and the mortgagee and other moneys as stated in this deed payable by the company to the mortgagee and all other sums owing to the mortgagee under the security documents (as defined in the loan agreement)

Short particulars

All the company's rights,title and interest,present and future,to and in the credit balances being:-(a) the amount for the time being standing to the credit of an account opened by the company designated "barton shipping group-deposit account"(b) any amount received by or for the account of the mortgagee. See the mortgage charge document for full details.