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IRISH TUGS LIMITED

Company number FC016881

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  1. Charges
  2. Security over cash agreement between irish tugs…

Security over cash agreement between irish tugs limited(the "chargor") and ing bank N.V. as trustee for the beneficiaries on the terms and conditions set out in the intercreditor agreement (the "trustee")

Created
29 February 2000
Delivered
17 March 2000
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Ing Bank N.V.

Amount secured

All obligations owing to the beneficiaries (as defined) or to the trustee (whether for its own account or as trustee for the beneficiaries) by the company under the finance documents (as defined) whether present or future actual or contingent

Short particulars

The chargor with full title guarantee and by way of first fixed charge charges the deposit (as defined) to the trustee on behalf of the beneficiaries.also assigns all of its right title and interest in each deposit.. See the mortgage charge document for full details.