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THIRSK SHIPPING LIMITED

Company number 06443157

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  1. Charges
  2. Deed of charge over accounts

Deed of charge over accounts

Created
18 August 2008
Delivered
21 August 2008
Status
Satisfied on 23 April 2009
Transaction Filed
Registration of a charge (395)

Persons entitled

  • Dvb Bank Aktiengesellschaft

Amount secured

All monies due or to become due from the company and thirsk shipping limited (together the borrowers) to the lenders and all other monies due or to become due from the borrowers to any of the finance parties under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

The accounts being the earnings account and the retention account and any sub-accounts money market accounts dealer deposit account 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)
Statement of satisfaction of a charge in full or part (403a) 23 April 2009 View PDF for Statement of satisfaction of a charge in full or part (403a) (1 page)