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WINTERCLOSE LIMITED

Company number 03817442

Deed of charge

Created
20 October 2000
Delivered
3 November 2000
Status
Satisfied on 17 April 2012
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Hsbc Investment Bank PLC

Amount secured

All monies due or to become due from the company to the chargee under the terms of the facility agreement dated 8TH august 1997 between banco santander S.A.(now banco santander central hispano S.A.) as lender and silver pit B.V. as borrower as amended novated and assigned from time to time, whether present or future, (including, but not limited to, all amounts due or to become due pursuant to the deed).

Short particulars

All the company's present and future right title and interest in and to the account denominated "winterclose limited - vessel hull 486" (the "cash collateral account") and all deposits standing to the credit thereof. 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 (MG02) 17 April 2012 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)