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LOMAR CHARTERS LIMITED

Company number 04803035

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  1. Charges
  2. An account pledge agreement

An account pledge agreement

Created
12 April 2012
Delivered
19 April 2012
Status
Satisfied on 26 June 2023
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Hsh Nordbank Ag

Amount secured

All monies due or to become due from the company, the other borrowers, the security parties or any of them to the chargee or any other creditor party under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

All the present and future credit balances from time to time standing to the credit ot its new deposit account (account no 1200015004) 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 2023 View PDF for Satisfaction of a charge (MR04) (1 page)