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HIC REALISATIONS LIMITED

Company number 02229087

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  1. Charges
  2. An accounts assignment

An accounts assignment

Created
20 August 2001
Delivered
4 September 2001
Status
Satisfied on 3 September 2008
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Sovereign Finance PLC (The "Agent")

Amount secured

The aggregate of the loan advanced under a facility agreement dated 20 august 2001 and all interest and expenses thereon and all other sum due or to become due from or by any of the company, altnamara shipping PLC (the "borrower") and leisure and marine holdings limited (the "owner") to the banks and the chargee under or pursuant to the security documents (as defined)

Short particulars

All right title and interest in and to the interest bearing sterling account of the company account number 70042247 and all sums accruing on such accounts.

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) 3 September 2008 View PDF for Statement of satisfaction of a charge in full or part (403a) (2 pages)