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BLUE OCEAN INTERNATIONAL LIMITED

Company number 03912247

Borrowing base debenture

Created
27 July 2012
Delivered
3 August 2012
Status
Satisfied on 26 June 2015
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Bnp Paribas as Security Agent

Amount secured

All monies due or to become due from the obligors to the chargee and/or any other finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

By way of first fixed charge all inventory, any non-assignable insurance proceeds, any authorisation, by way of second fixed charge interest in each broker's deposit account, assigned each assigned account, all insurance proceeds, hedging contracts, all related rights, by way of first floating charge all the security assets both present and future.. 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)
Satisfaction of a charge (MR04) 26 June 2015 View PDF for Satisfaction of a charge (MR04) (2 pages)