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WAVENEY SHIPPING PLC

Company number 03424691

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  1. Charges
  2. Account charge

Account charge

Created
19 March 1999
Delivered
26 March 1999
Status
Satisfied on 15 July 2003
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Lloyds Bank PLC

Amount secured

The aggregate of all amounts due or to become due from the company to the chargee under the loan agreement dated 28TH november 1997 pursuant to which the bank has agreed to make available to the company, inter alia, a loan of up to £6,750,000 and the security documents (as defined)

Short particulars

All amounts from time to time credited to or standing to the credit of the account number 0745311 into which the earnings are to be paid. 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) 15 July 2003 Image unavailable