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ALLSEAS UK LIMITED

Company number 02891313

A deed of pleade of bank accounts

Created
28 September 2001
Delivered
17 October 2001
Status
Satisfied on 21 July 2006
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Ing Bank N.V.

Amount secured

All obligations and liabilities (whether actual or contingent) which are now or may at any time hereafter be due owing o payable or expressed to be due owing or payable by the company to the finance parties (as defined in the account pledge (or any of them) and/or the bank under the finance documents (as defined in the loan agreement of even date

Short particulars

Any and all of the companys present and future rights title interest and actions in respect of its accounts being 1. the eur/nlg account with number 68.50.34.283 2. the gbp account with number 02.00.12.683 and all credit balances. See the mortgage charge document for full details.

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) 21 July 2006 Image unavailable