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LOUIS DREYFUS & CO.LIMITED

Company number 00364962

Follow this company File for this company
  1. Charges
  2. Cash collateral security letter

Cash collateral security letter

Created
23 February 1988
Delivered
29 February 1988
Status
Satisfied on 3 February 2003
Transaction Filed
Registration of a charge
    Image unavailable

Persons entitled

  • Citibank N.A.

Amount secured

All monies due or to become due from murrayfield shipping limited to the chargee under the terms of a facility agreement dated 23.5.86 and the murray field swap agreement (as at anytime amended) dated 21.11.86 and all monies due or to become due from buries marks limited to the chargee under the terms of a guarantee facility agreement (as at any time amended) dated 7.9.82 tog with all costs & expenses by the bank in relation to the charge

Short particulars

All the companies right title & interest to all sums standing to the credit of the us dollar denominated term deposited accoun no 6014712 maintained in the name of the company with the bank.

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)
Statement of satisfaction of a charge in full or part (403a) 3 February 2003 Image unavailable