Charges

Security interests and charges registered against the company

1 Outstanding 6 Satisfied

Outstanding Charges

A registered charge #7

Outstanding
29 Dec 2017
4 Jan 2018
035289480007
  • Wells Fargo Trust Corporation Limited (as Principal Security Agent)

Satisfied Charges

Deed of mortgage #1

Fully Satisfied
23 Jul 2001
21 Jan 2013
  • Hitachi Credit (uk) Plc

All the mortgagors interest present,future in and to the assets 5 x 500 gallon offshore chemical tanks serial numbers CT275 to ct 309 (inclusive) ct 380 to CT429 (inclusive).

Debenture #2

Fully Satisfied
4 Nov 2002
21 Jan 2013
  • The Royal Bank Of Scotland Plc

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

Debenture #3

Fully Satisfied
28 Nov 2012
6 Jan 2014
  • Hsbc Bank Plc

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.

A registered charge #4

Fully Satisfied
20 Dec 2013
10 Dec 2014
035289480004
  • Hsbc Corporate Trustee Company (uk) Limited (as Security Agent)

Notification of addition to or amendment of charge.

A registered charge #5

Fully Satisfied
13 Aug 2014
2 Aug 2016
035289480005
  • Hsbc Corporate Trustee Company (uk) Limited (as Security Agent)

A registered charge #6

Fully Satisfied
27 Jul 2016
10 Jan 2018
035289480006
  • Wells Fargo Trust Corporation Limited (as Security Agent)