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GHANA AIRWAYS LIMITED

Company number FC005238

Proceeds assignment

Created
21 September 1999
Delivered
11 October 1999
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Kbc Bank Nv as Security Trustee for the Lenders

Amount secured

All monies due or to become due from the company to the chargee and the lenders on any account whatsoever pursuant to the facility agreement and each of the other security documents

Short particulars

Assigns and grants a security interest in all the proceeds from the carrier services agreement and the us receivables before and when they are deposited into the account number 36147848 (or any other such account) of merchant bank held by the account holder or held by any other bank. See the mortgage charge document for full details.