BIBBY HOLDINGS LIMITED

Company number 00989531

Loan facility agreement containing a fixed charge over two accounts

Created
5 April 1994
Delivered
19 April 1994
Status
Satisfied on 17 July 2004
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Meespierson Limitedin Its Capacity as Agent for the Banks

Amount secured

U.S.$ 18,865,000 and all other monies due or to become due from the company and/or all or any of the other companies named therein to the chargee under the terms of the loan facility agreement dated 5TH april 1994 and any of the security documents (as defined therein)

Short particulars

The "operating account" and the "retention account" (as defined therein). 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) 17 July 2004 Image unavailable