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CASPIAN MAINPORT LIMITED

Company number 05712018

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  1. Charges
  2. Deed of charge in respect of the manager operating…

Deed of charge in respect of the manager operating account

Created
16 April 2008
Delivered
1 May 2008
Status
Satisfied on 23 August 2013
Transaction Filed
Registration of a charge (395)

Persons entitled

  • The Governor & Company of the Bank of Ireland

Amount secured

All monies due or to become due from time to time of the amount outstanding of a loan up to twenty million dollars (USD20,000,000) from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

The account balances and all other rights titles and interests of the company in and to the accounts 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) 23 August 2013 View PDF for Satisfaction of a charge (MR04) (4 pages)