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SWAN OVERSEAS LIMITED

Company number 02411169

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  1. Charges
  2. Deed of assignment

Deed of assignment

Created
18 April 1997
Delivered
3 May 1997
Status
Satisfied on 28 November 2001
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Fibi Bank (UK) PLC

Amount secured

Us$500,000 plus accrued interest plus costs in terms of a multi purpose facility letter by the chargee in favour of the company dated 3RD january 1997 and temporary loan facility letter dated 10TH april 1997

Short particulars

All sums due to swan oversea PLC pursuant to: (a) a contract made between swan overseas PLC and dossche poland spz dated 8TH aprill 1997; and (b) a contract made between swan oversea PLC and otterboer bv dated 4TH march 1997.

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) 28 November 2001 Image unavailable