Charges

Security interests and charges registered against the company

0 Outstanding 12 Satisfied

Satisfied Charges

Legal charge #1

Fully Satisfied
21 Jul 1982
-
  • Barclays Bank Plc

F/Hold land lying to the west of mill lane, newton-le-willows, merseyside. Title no:- ms 132736.

Debenture #2

Fully Satisfied
21 Jul 1982
-
  • Barclays Bank Plc

Fixed, floating charge over undertaking and all property and assets present and future including goodwill, bookdebts uncalled capital. With all buildings fixtures, incl. Trade fixtures) fixed plant & machinery.

Debenture #3

Fully Satisfied
19 Apr 1983
6 Jun 2019
  • Lloyds And Scottish Trust Limited

All monies which may be owing to the company V.A.G. (united kingdom) limited in respect of refunds of monies paid by way of deposit on the requisition of motor vehicles on a consignment basis.

Mortgage debenture #4

Fully Satisfied
23 Aug 1983
22 Dec 1988
  • National Westminster Bank Plc

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital a specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof.

Legal mortgage #6

Fully Satisfied
16 Dec 1983
6 Mar 1990
  • National Westminster Bank Plc

L/H property known as land adjoining mill lane, newton-le-willows, lancashire and/or the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Legal mortgage #5

Fully Satisfied
16 Dec 1983
22 Dec 1988
  • National Westminster Bank Plc

Land lying to the west of mill lane, newton-le-willows, st.helens, merseyside. Title no. Ms 132736 and/or the proceeds of sale thereof.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Legal mortgage #7

Fully Satisfied
13 Mar 1987
22 Dec 1988
  • National Westminster Bank Plc

Victoria mills, miry lane wallgate, wigan, greater manchester title no: gm 252899 and/or the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Legal mortgage #8

Fully Satisfied
4 Jun 1987
17 Mar 1990
  • National Westminster Bank Plc

Plot of land situate at the junction of pinners brow and turner street formerly the site of asco house, now demolished, warrington cheshire t/n ch 265681 and/or the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Deed of covenant #10

Fully Satisfied
9 Nov 2005
3 Apr 2019
  • Orient Overseas Container Line (uk) Limited

99,500 dwt (metric) container vessel known as hull no 1538 reg under the hong kong flag and including any share or interest in that vessel. See the mortgage charge document for full details.

Deed of covenant #9

Fully Satisfied
9 Nov 2005
3 Apr 2019
  • Orient Overseas Container Line (uk) Limited

99,500 dwt (metric) container vessel known as hull no 1537 at samsung heavy industries co LTD reg under the hong kong flag and including any share or interest in that vessel. See the mortgage charge document for full details.

Hong kong ship mortgage #11

Fully Satisfied
17 Mar 2006
28 Mar 2019
  • Orient Overseas Container Line (uk) Limited

The 99,500 dwt vessel by samsung heavy industries co LTD with hull number 1537 at the hong kong shipping official number hk-1658 under the name "oocl asia". See the mortgage charge document for full details.

Hong kong ship mortgage #12

Fully Satisfied
26 Jul 2006
28 Mar 2019
  • Orient Overseas Container Line (u.k.) Limited

The dwt vessel hull number 1538 official no hk-1716 under the name of oocl europe,. See the mortgage charge document for full details.