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WARREN SHIPPING COMPANY LTD

Company number FC011299

Deposit charge agreement

Created
11 December 1985
Delivered
18 December 1985
Status
Satisfied
Transaction Filed
Registration of a charge
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Persons entitled

  • Citibank Na

Amount secured

All monies due or to become due from the company and/or buries markes limited to the chargee under the terms of a facility agreement dated 1ST nov 1984 and as amended by first and second supplemental agreements dated 28TH june 1985 and 21ST august 1985

Short particulars

A first fixed charge over (a) all of the rights title and interest of the company present and future in and to the dollar term deposit account no.6013961 Maintained in the joint names of the company and buries markes limited. See the mortgage charge document for full details.