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HARTATI MARITIME LIMITED

Company number 05008385

Proceeds deposit account agreement

Created
12 November 2008
Delivered
17 November 2008
Status
Outstanding
Transaction Filed
Registration of a charge (395)

Persons entitled

  • Lloyds Tsb Bank PLC

Amount secured

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

All rights, title and interest in and to the proceeds deposit account and the moneys, interest and amounts on such account and any sub account or call account and any funds held in the proceeds deposit account relating to the balance of the proceeds deposit account see image for full details.