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FERRY AND PORT HOLDINGS LIMITED

Company number 02413534

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  1. Charges
  2. Legal charge

Legal charge

Created
26 October 1992
Delivered
28 October 1992
Status
Satisfied on 4 February 1995
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • The Chase Manhattan Bank,N.A.(As Security Agent)

Amount secured

All monies due or to become due from the company to the chargee pursuant to the facility agreement dated 17/12/90

Short particulars

By way of first fixed charge with the payment and discharge all the chargor's present and future rights,titles and interest in and to (1)the collateral account (ii)and and all sums standing to the credit of the collateral account from time to time and any interst credited to the collateral account.

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) 4 February 1995 Image unavailable