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BLUEWATER (UK) LIMITED

Company number 03138155

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  1. Charges
  2. Agreement and deed of pledge of account

Agreement and deed of pledge of account

Created
28 January 2002
Delivered
18 February 2002
Status
Satisfied on 13 March 2018
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Barclays Bank PLC (Acting as General Security Trustee for and on Behalf of the Beneficiaries) (the "General Security Trustee")

Amount secured

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

All present and future rights, title, remedies and claims which bol has in connection with the account of buk (the company) with ing bank N.V. (the "account bank"), being the buk usd assigned account", account no. 02.00.29.020 (the "account") on or against the account bank and all monies from time to time standing to the credit of, or from time to time credited to, the account. 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)
Satisfaction of a charge (MR04) 13 March 2018 View PDF for Satisfaction of a charge (MR04) (2 pages)