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EDITALLIED LIMITED

Company number 03315273

Deed of covenants

Created
7 March 1997
Delivered
18 March 1997
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Citibank N.A

Amount secured

The aggregate principal amount of a loan of twenty million us dollars (USD20,000,000) due from the company ("the borrower") to the chargee under a facility letter agreement dated and accepted by the borrower on 6 march 1997 together with interest thereon and all other sums due by the borrower pursuant to the security documents (as defined)

Short particulars

The my "virginian" registered under official number 715348 together with all shares therein and all engines boats appurtenances etc.. see the mortgage charge document for full details.