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

SEVEN SEAS WATER (PANAMA) HOLDINGS LTD

Company number 02215221

Follow this company File for this company
  1. Charges
  2. Accounts charge

Accounts charge

Created
26 June 2009
Delivered
8 July 2009
Status
Satisfied on 2 July 2010
Transaction Filed
Registration of a charge (395)

Persons entitled

  • Hsbc Bank PLC (As Security Agent for the Benefit of the Finance Parties)

Amount secured

All monies due or to become due from the company to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

All right, title and interest in or to each of the accounts and all amounts standing to the credit of or accrued or accruing on each of the accounts 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)
Statement of satisfaction of a charge in full or part (MG02) 2 July 2010 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)