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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
23 May 2008
Delivered
6 June 2008
Status
Satisfied on 22 March 2018
Transaction Filed
Registration of a charge (395)

Persons entitled

  • Hsh Nordbank Ag

Amount secured

All monies due or to become due from the borrowers to the lenders on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

One hundred and eighty two million two hundred and sixty thousand euros (€182,260,000) the pledgors have opened with the security trustee with account number 1000458673.

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)