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BLUE OCEAN ASSOCIATES LIMITED

Company number 02834943

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  1. Charges
  2. Charge over deposit

Charge over deposit

Created
1 August 2001
Delivered
10 August 2001
Status
Satisfied on 22 November 2006
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Fortis Bank Sa/Nv

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever in connection with the facilities

Short particulars

By way of a first fixed charge and release to the bank as a continuing security for the secured liabilities the deposit and all its right, title, benefit and interest whatsoever present and future therein to the intent that such charge shall operate as a release of the deposit to the bank until the security liabilities have been paid or discharged in full.

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) 22 November 2006 Image unavailable