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TRASSEY SHIPPING LIMITED

Company number NI024017

Follow this company File for this company
  1. Charges
  2. Mortgage or charge

Mortgage or charge

Created
27 June 1997
Delivered
18 July 1997
Status
Satisfied on 21 August 2017
Transaction Filed
Registration of a charge (402 NI)
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Persons entitled

  • Midland Bank PLC

Amount secured

32500000

Short particulars

Loan facility agreement the right of set-off contained in CL12.1 Of the loan agreement in respect of any credit balance from time to time standing on any account of the borrower (whether current or otherwise and whether or not subject to notice) with any branch of the bank in or towards satisfaction of the indebtedness.

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) 21 August 2017 View PDF for Satisfaction of a charge (MR04) (4 pages)