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OTTER PORTS LIMITED

Company number 07549545

Follow this company File for this company
  1. Charges
  2. A bond and floating charge

A bond and floating charge

Created
21 March 2011
Delivered
29 March 2011
Status
Satisfied on 17 December 2013
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Credit Agricole Corporate and Investment Bank

Amount secured

All monies due or to become due from the company to the security agent as trustee for the secured parties under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

In accordance with clause 3 of the instrument a floating charge over the secured assets as security for the payment and discharge of all the secured obligations 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) 17 December 2013 View PDF for Satisfaction of a charge (MR04) (8 pages)