Companies House does not verify the accuracy of the information filed(link opens a new window)
Advanced company searchLink opens in new window

LTM (SOUTHERN) LIMITED

Company number 01908305

Follow this company File for this company
  1. Charges
  2. Deed of covenant

Deed of covenant

Created
25 November 1997
Delivered
3 December 1997
Status
Satisfied on 20 February 2008
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • National Westminster Bank PLC

Amount secured

The oustanding indebtedness being the aggregate of the principal sum of £7,272,000 with all other monies due or to become due from the company to the chargee under the principal agreement (as defined) and the security documents (as defined) including the deed of covenant

Short particulars

In respect of the vessel "city of chichester" all monies whatsoever from time to time due or payable to the company arising out of the use or operation of the vessel including all freight hire and passage moneys compensation for requisition for full details of charged assets please refer to form 395. 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) 20 February 2008 Image unavailable