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FORELAND SHIPPING LIMITED

Company number 03725404

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  1. Charges
  2. A deed of security (the "second supplemental…

A deed of security (the "second supplemental deed"),supplemental to the original security deed dated 29TH december 2000 and the first supplemental deed dated 14TH may 2001 (all in favour of barclays bank PLC)

Created
11 December 2001
Delivered
27 December 2001
Status
Satisfied on 6 August 2002
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Barclays Bank PLC

Amount secured

All monies due or to become due from the company to the chargee under each finance document (as defined) and all other liabilities due under the interim finance agreement dated 29TH december 2000 (as defined) as amended by the second amendment letter (as defined)

Short particulars

All moneys standing to the credit of the compensation account,as defined,and all rights/benefits under the relevant agreements,letter of credit and building contract,all terms as defined. The uncalled capital. See the mortgage charge document 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 (403a) 6 August 2002 Image unavailable