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PORTOSALVO LIMITED

Company number 03220377

Deed of covenant

Created
30 April 1999
Delivered
11 May 1999
Status
Satisfied on 19 February 2024
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Royal Bank of Scotland PLC

Amount secured

All monies due or to become due from the company to the chargee under or pursuant to a loan agreement dated 3RD november 1997 (the "loan agreement"), a statutory mortgage dated 30TH april 1999, an isda agreement dated 23RD october 1997 (the "swap agreement"), such deed of covenant and any other documents executed to guarantee or secure sums owing under the loan agreement and/or the swap agreement

Short particulars

The company's right title and interest in and to the british registered ship "gargano" with official number 901968 and in her equipment and appurtenances,the benefit of all insurances of such ship and any compensation payable in respesct of the compuilsory acquisition or requisition for title of such ship.

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) 19 February 2024 View PDF for Satisfaction of a charge (MR04) (1 page)