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SEVEN SEAS WATER (PANAMA) HOLDINGS LTD

Company number 02215221

Follow this company File for this company
  1. Charges
  2. Charge over accounts

Charge over accounts

Created
12 June 2008
Delivered
25 June 2008
Status
Satisfied on 2 July 2010
Transaction Filed
Registration of a charge (395)

Persons entitled

  • Hsbc Bank PLC (Security Agent)

Amount secured

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

Short particulars

The accounts being account no. 81533622 with sort code 402024, account title:biwater supply and account no. 58489668 with sort code 400515 account title:biwater supply 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)