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WAVENEY SHIPPING II PLC

Company number 03435076

Deed of covenants

Created
6 July 1999
Delivered
9 July 1999
Status
Satisfied on 15 July 2003
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Lloyds Tsb Bank PLC

Amount secured

The aggregate of all amounts due or to become due from the company to the chargee under the facility agreement dated 7 april 1998 pursuant to which the bank has agreed,inter alia,to make available to the company a loan and an overdraft facility,the overdraft facility being up to £500,000 and the security documents (as defined in the deed of covenants)

Short particulars

The M.V."waveney fortress" (the "ship") registered as a UK ship with official number 902141 and including any share or interest therein and the hull,machinery,equipment,fuel and stores thereof whether now owned or hereafter acquired and all additions,improvements and replacements hereafter made in or to the ship or any part thereof and/or the said equipment;all freight,hire and any other amounts whatsoever which may be earned to or for the account of the company or their agents.all policies and contracts of insurance.. 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