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UK YACHTS LIMITED

Company number 03434701

Deed of covenants and assignment

Created
23 April 1998
Delivered
30 April 1998
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Barclays Bank PLC

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever under the term loan facility and overdraft facility (each for £200,000 and evidenced by a letter from the bank dated 17 and 18 march 1998 respectively) the first statutory mortgage of even date herewith and the debenture

Short particulars

The ship being the M.V. "commitment" official number 900981 and all earnings and insurances in respect thereof. See the mortgage charge document for full details.