Advanced company searchLink opens in new window

SAGA CRUISES LIMITED

Company number 03267858

An accounts pledge

Created
8 June 1998
Delivered
18 June 1998
Status
Satisfied on 19 October 2004
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Credit Agricole Indosuez

Amount secured

All the liabilities which the company,the security parties (as defined hereunder) or any of them have,at the date of a loan agreement dated 19 may 1998 to credit agricole indosuez as security trustee (the "security trustee"),or at any later time or times,under or by virtue of the finance documents (as defined hereunder)

Short particulars

"Charterhire account" means the account in the name of the company with the agent at its office at 9 quai du president paul doumer,92400 courbevoie,france designated "saga shipping company limited charterhire account",(a/c no.00 180 250 347) or any other account (with that or another office of the agent or with a bank or financial institution other than the agent) which is designated by the agent as the charterhire account for the purposes of the loan agreement.

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) 19 October 2004 Image unavailable