BIBBY HOLDINGS LIMITED

Company number 00989531

Guarantee and indemnity

Created
22 June 2004
Delivered
13 July 2004
Status
Satisfied on 31 October 2007
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Dvb Bank Ag in Its Capacity as Agent and Security Trustee

Amount secured

All monies due or to become due including without limitation an aggregate principal amount not exceeding the lower of (a) $45,400.000 and (b) 80% of the aggregate value of the vessels from the company to the agent under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

The right at any time after all or any part of the indebtedness shall have become due and payable to set-off without notice any liability of any of the borrowers to any of the lenders or to the agent irrespective of the branch or office currency or place of payment against any credit balance from time to time standing. See the mortgage charge document 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)
Statement of satisfaction of a charge in full or part (403a) 31 October 2007 Image unavailable