Charges

Security interests and charges registered against the company

1 Outstanding 15 Satisfied

Outstanding Charges

A registered charge #16

Outstanding
20 Dec 2023
22 Dec 2023
SC1317330016
  • Deutsche Bank Ag, London Branch (as Security Agent)

Satisfied Charges

Floating charge #1

Fully Satisfied
31 May 2007
10 Oct 2009
  • The Royal Bank Of Scotland Plc

Undertaking and all property and assets present and future of the company including uncalled capital.

Mortgage #3

Fully Satisfied
1 Jun 2007
10 Oct 2009
  • The Royal Bank Of Scotland Plc

64/64 shares in the isle of man flag motor ship mv corringham official number 737466.

Mortgage #2

Fully Satisfied
1 Jun 2007
10 Oct 2009
  • The Royal Bank Of Scotland Plc

64/64 shares in the isle of man flag motor ship mv stanford official number 737465.

Mortgage #4

Fully Satisfied
1 Jun 2007
10 Oct 2009
  • The Royal Bank Of Scotland Plc

64/64 shares in the isle of man flag motor ship mv castle point official number 737464.

Mortgage of a ship #7

Fully Satisfied
12 Jun 2007
10 Oct 2009
  • The Royal Bank Of Scotland Plc

64 shares in the UK ship carrickfergus official number 341868.

Mortgage of a ship #5

Fully Satisfied
12 Jun 2007
10 Oct 2009
  • The Royal Bank Of Scotland Plc

64 shares in the UK ship cultra official 341869.

Mortgage of a ship #6

Fully Satisfied
12 Jun 2007
10 Oct 2009
  • The Royal Bank Of Scotland Plc

64 shares in the UK ship collie t official number 907166.

Deed of covenant #12

Fully Satisfied
2 Oct 2009
12 Jan 2018
  • Lombard North Central Plc

Earnings, requisition compensation over the vessels see form MGO1S for details.

Floating charge #8

Fully Satisfied
2 Oct 2009
12 Jan 2018
  • Lombard North Central Plc

Undertaking & all property & assets present & future, including uncalled capital.

Mortgage #11

Fully Satisfied
6 Oct 2009
16 Aug 2012
  • Lombard North Central Plc

64 of 64 shares ship castle point official number 737464.

Mortgage #10

Fully Satisfied
6 Oct 2009
16 Aug 2012
  • Lombard North Central Plc

64 of 64 shares ship stanford official number 737465.

Mortgage #9

Fully Satisfied
6 Oct 2009
21 Aug 2013
  • Lombard North Central Plc

64 of 64 shares ship corringham official number 737466.

Mortgage of a ship #15

Fully Satisfied
8 Oct 2009
12 Jan 2018
  • Lombard North Central Plc

64/64 shares ship collie t 907166.

Mortgage of a ship #14

Fully Satisfied
8 Oct 2009
12 Jan 2018
  • Lombard North Central Plc

64/64 shares in ship cultra 341869.

Mortgage of a ship #13

Fully Satisfied
8 Oct 2009
12 Jan 2018
  • Lombard North Central Plc

64/64 shares ship carrickfergus 341868.