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SUPPLYSTILL LIMITED

Company number 03868601

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  1. Charges
  2. A second lien collateral agreement

A second lien collateral agreement

Created
31 January 2008
Delivered
21 February 2008
Status
Satisfied on 24 May 2011
Transaction Filed
Registration of a charge (395)

Persons entitled

  • Lehman Commercial Paper Inc as Collateral Agent and Administrative Agent for the Secured Parties (The Collateral Agent)

Amount secured

All monies due or to become due from the borrowers and each other loan party to any of the secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

All right title and interest in the assigned contracts being the charter agreements and the management agreements see image 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) 24 May 2011 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)