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CLDN PANORAMA LTD

Company number 05564704

Follow this company File for this company
  1. Charges
  2. Deed of covenants and assignment

Deed of covenants and assignment

Created
27 November 2009
Delivered
16 December 2009
Status
Outstanding
Transaction Filed
Registration of a charge (MG01)

Assets ceased/released

All of the property or undertaking has been released from the charge

Persons entitled

  • The Royal Bank of Scotland PLC

Amount secured

An amount not exceeding EUR53,000,000 due or to become due to the borrowers from the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

Right title and interest in and to and all benefits accruing under or pursuant to the debt assumption agreement in respect of vessel a, the spanish master agreement in respect of vessel a and the put an call option agreement in respect of vessel A.

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)
All of the property or undertaking has been released from the charge (MR05) 13 February 2023 View PDF for All of the property or undertaking has been released from the charge (MR05) (2 pages)