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SWAN OVERSEAS LIMITED

Company number 02411169

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  1. Charges
  2. Deed of assignment

Deed of assignment

Created
27 February 1997
Delivered
13 March 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 and all other moneys due from the company to the chargee in terms of a facility letter dated 25TH february 1997

Short particulars

All sums due to the chargor :- in terms of a contract between the chargor and N.V. vamo mills dated 20/1/97 and in terms of a contract between the chargor and dossche poland sp and nv dossche s a dated 4/11/96.

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