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FOSSE WAY SHIPPING LIMITED

Company number 06472321

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  1. Charges
  2. An accounts charge

An accounts charge

Created
26 June 2008
Delivered
15 July 2008
Status
Satisfied on 22 March 2018
Transaction Filed
Registration of a charge (395)

Persons entitled

  • Hsh Nordbank Ag

Amount secured

Up to €182,260,000 and all other monies due or to become due from the borrowers to the chargee, the lenders and the banks (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

The credit balance in respect of each of the account, numbered 1000458673, 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) 22 March 2018 View PDF for Satisfaction of a charge (MR04) (1 page)
18 July 2008 Image unavailable