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BROMLEY SHIPPING PLC

Company number 02084570

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  1. Charges
  2. First priority deed of charge

First priority deed of charge

Created
15 July 1992
Delivered
15 July 1992
Status
Satisfied on 17 November 2009
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Deutsche Bank Ag in Hamburg as Trustee for Deutsche Bank Ag London

Amount secured

The aggregate amount not exceeding £1,335,000 or such lesser amount being the maximum in respect of principal and interest and all other monies which deutsche bank ag london could at any time be called upon to pay to the secretary of state for trade and industry under a counter-indemnity issued by deutsche bank ag london in favour of the secretary of state for trade and industry pursuant to a guarantee facility agreement dated 11/5/89 between the company,deutsche bank ag london and deutsche bank ag in hamburg

Short particulars

All of the rights of the company in and to the account under customer no:0190041 (the collateral account) with dbl and all deposits or monies for the time being standing to the credit thereof and all of the company's right to repayment of such monies.

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 (MG02) 17 November 2009 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)
Statement that part or whole of property from a floating charge has been released (403b) 16 March 1993 Image unavailable