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INEOS CLIPPER SOUTH B LIMITED

Company number 04649606

Account pledge agreement

Created
23 March 2012
Delivered
2 April 2012
Status
Satisfied on 29 May 2015
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Credit Suisse Ag

Amount secured

All monies due or to become due from any obligor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

All of its rights, claims, benefits and interest in and to the accounts. Accounts means the capex reserve account, the debt service reserve account, the proceeds accounts and the loan proceeds account together, 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) 29 May 2015 View PDF for Satisfaction of a charge (MR04) (4 pages)