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DURBAN MARITIME LIMITED

Company number 05128973

Proceeds deposit account agreement

Created
16 December 2008
Delivered
16 December 2008
Status
Satisfied on 6 March 2015
Transaction Filed
Registration of a charge (395)

Persons entitled

  • Lloyds Tsb Bank PLC

Amount secured

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

Short particulars

All the company's rights, title and interest, present and future, actual or contingent, in and to: (a) proceeds deposit account having sort code 30-00-02, a/c no. 00722605 a/c name durban maritime limited and the moneys, interest and amounts on such account whatsoever; (b) any funds held in the proceeds deposit account of the chargee with a/c no. 00001933 and designation 00001933 cido hoegh durban pda sort code 30-15-57.

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) 6 March 2015 View PDF for Satisfaction of a charge (MR04) (2 pages)