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DAO SHIPPING LTD

Company number 07321067

Loan facility agreement

Created
13 October 2011
Delivered
27 October 2011
Status
Outstanding
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Abn Amro Bank N.V. and Israel Discount Bank of New York

Amount secured

All monies due or to become due from the company to the agent or to the banks or any of them under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

The company authorises the agent and the banks to set off any liability against any credit balance from time to time standing on any account of the company with any branch of the agent or of any bank see image for full details.