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EXMAR EXCALIBUR SHIPPING COMPANY LIMITED

Company number 04167342

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  1. Charges
  2. An accounts assignment

An accounts assignment

Created
24 July 2001
Delivered
7 August 2001
Status
Satisfied on 16 March 2015
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Lloyds (Nimrod) Machinery Finance Limited (the"Lessor")

Amount secured

All monies, obligations and liabilities due or to become due from the company, solaia shipping inc.(the "lessee"), exmar (UK) shipping company limited, exmar lux S.A., excalibur shipping company limited (the "standby purchaser") and any other person who is a party to any of the lease documents to the chargee or the lessor's ultimate holding company or any of that company's subsidiaries under or pursuant to the transaction documemts as defined in the lease dated 29 june 2001 (all as defined therein)

Short particulars

All right title and interest present and future in and to the moneys, interest and amounts on the account of the company with merita bank PLC designated "exmar excalibur - earnings account" with account number 0200417227. 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)
Satisfaction of a charge (MR04) 16 March 2015 View PDF for Satisfaction of a charge (MR04) (1 page)