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BLUEWATER (UK) LIMITED

Company number 03138155

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  1. Charges
  2. Buk sterling operating account assignment

Buk sterling operating account assignment

Created
8 August 1996
Delivered
28 August 1996
Status
Satisfied on 13 March 2018
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Barclays Bank PLC

Amount secured

The secured obligations being the obligations of lbv and each other security party (as herein defined) to the beneficiaries or any of them under the loan agreement or any of the other security documents (as herein defined) and includes without limitation, such obligations in respect of the outstanding indebtedness (as herein defined)

Short particulars

All the company's rights, title and interest, present and future, in and to the assigned moneys (as hereinafter defined) and the assigned account (as hereinafter defined), assigned monies being: all monies credtied to the assigned account being the buk sterling operating account number 00089648. 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)