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SUPPLYSTILL LIMITED

Company number 03868601

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  1. Charges
  2. Account assignment

Account assignment

Created
13 November 2000
Delivered
1 December 2000
Status
Satisfied on 26 August 2005
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Chase Manhattan International Limited

Amount secured

The total principal amount of us$151,477,123 and all other monies due or to become due from the company to the chargee as agent and security trustee for the lenders (as defined) pursuant to a loan agreement dated 13TH november 2000 and all other monies due under or in connection with the finance documents (as defined) or the master agreement (as defined)

Short particulars

All rights of every kind which the company has in relation to the retention account number 23996502 and the credit balance which means the amount standing to the credit of the retention account. 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) 26 August 2005 Image unavailable