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BIBBY MARITIME LIMITED

Company number 01195555

Follow this company File for this company
  1. Charges
  2. An accounts assignment

An accounts assignment

Created
28 November 2012
Delivered
3 December 2012
Status
Satisfied on 12 June 2014
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Bnp Paribas S.A. (As Agent)

Amount secured

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

Right title and interest present and future in and to: the aud earnings account, the dollar earnings account, the euro earnings account for details of further accounts charged please see form MG01 see image 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)
Satisfaction of a charge (MR04) 12 June 2014 View PDF for Satisfaction of a charge (MR04) (1 page)