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WIGHTLINK SHIPPING LIMITED

Company number 04291021

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  1. Charges
  2. Charge on cash collateral deposit

Charge on cash collateral deposit

Created
12 October 2001
Delivered
18 October 2001
Status
Satisfied on 6 August 2005
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • The Royal Bank of Scotland PLC

Amount secured

All monies due or to become due from the company to the chargee under the facility letter, the instrument, the counter indemnity or the charge on cash collateral deposit (all terms as defined)

Short particulars

All monies deposited (and interest thereon) by the company in an account number 20136415 at the bank, corporate banking branch, po box 450, 4TH floor, 5-10 great tower street, london EC3P 3HX, sort code 16-04-00 or in any other account as cash collateral in respect of its obligation to idemnify the bank aginst any payment, loss, liability or expense it makes, suffers or incurs in connection with the loan notes.

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) 6 August 2005 Image unavailable