Charges

Security interests and charges registered against the company

0 Outstanding 7 Satisfied

Satisfied Charges

Deposit agreement #1

Fully Satisfied
21 Jun 1993
26 May 2011
  • Lloyds Bank Plc

The debts which are owing to the company on account with lloyds bank PLC in the name of lloyds bank PLC re W.C.N. limited designated premier interest account and numbered 772343.

Debenture #2

Fully Satisfied
15 Nov 1999
26 May 2011
  • Lloyds Tsb Bank 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. See the mortgage charge document for full details.

Deed of mortgage #3

Fully Satisfied
7 Dec 2001
2 Aug 2011
  • Capital Bank Plc

Sixty four shares in the vessel (name unknown) and in her boats and appurtenances neptunus 41 sport NLNEA41017G101.

Debenture #4

Fully Satisfied
23 Feb 2009
27 Jun 2018
  • National Westminster Bank Plc

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

Debenture #5

Fully Satisfied
8 Aug 2011
8 Jun 2018
  • Canon (uk) Limited

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

A registered charge #6

Fully Satisfied
6 Jul 2018
7 Feb 2022
027659600006
  • Hsbc Bank Plc As Security Trustee For The Secured Parties (security Agent)

The UK trademarks known as canotec with registered number UK00002579083, canotec with registered number UK00002579081 and 3D print view with registered number UK00002580434. For full details of the intellectual property please refer to the charge document.

A registered charge #7

Fully Satisfied
6 Dec 2019
7 Feb 2022
027659600007
  • Hsbc Corporate Trustee Company (uk) Limited As Security Agent For The Finance Parties (security Agent)

Not applicable.