SHAW-SAVILL AND ALBION COMPANY LIMITED: Mortgages

  • Overview

    Company NameSHAW-SAVILL AND ALBION COMPANY LIMITED
    Company StatusLiquidation
    Legal FormPrivate limited company
    Company Number 00017518
    JurisdictionEngland/Wales
    Date of Creation

    Does SHAW-SAVILL AND ALBION COMPANY LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Jun 20, 1989
    Delivered On Jul 07, 1989
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of a facility agreement dated 28/4/89 and the charge
    Short particulars
    Floating charge all book debts, monetary claims and receivables now and from time to time hereafter due or owing to the company (see form 395 for full details).
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • Jul 07, 1989Registration of a charge
    Mortgage debenture
    Created On Dec 05, 1986
    Delivered On Dec 22, 1986
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee
    Short particulars
    Fixed charge on all book and other debts, revenues, claims licence fees, royalties and other monies floating charge over the undertaking and all property and assets present and future.
    Persons Entitled
    • International Westminster Bank Plcas Trustee for the Continuing Creditors)
    Transactions
    • Dec 22, 1986Registration of a charge
    Deed of covenant
    Created On Oct 23, 1984
    Delivered On Oct 29, 1984
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee secured by a charge dated 2O/10/84
    Short particulars
    The mortgaged premises (being the ship, her insurances and all benefits (thereof including claims of whatsoever nature and return of premiums) her earnings and any requisition compensation.
    Persons Entitled
    • Barclays Bank International Limited
    Transactions
    • Oct 29, 1984Registration of a charge
    Statutory mortgage
    Created On Oct 23, 1984
    Delivered On Oct 29, 1984
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on an account current under the terms of a deed of covenant of even date and regulated by the financial agreement
    Short particulars
    64 sixty fourth shares in the M.V."elstree grange" registered at the port of london under official no 388166.
    Persons Entitled
    • Barclays Bank International Limited
    Transactions
    • Oct 29, 1984Registration of a charge
    Deed of covenant
    Created On Oct 23, 1984
    Delivered On Oct 29, 1984
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on an account current under the terms of a deed of covenant of even date and regulated by the financial agreement
    Short particulars
    The mortgaged premises (being the ship her insurances and all benefits thereof including claims of whatsoever nature & return of premiums) her earnings and any requisition compensation.
    Persons Entitled
    • Barclays Bank International Limited
    Transactions
    • Oct 29, 1984Registration of a charge
    Statutory mortgage
    Created On Oct 23, 1984
    Delivered On Oct 29, 1984
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on an account current under the terms of a deed of covenant of even date and regulated by the financial agreement
    Short particulars
    Sixty four - sixty fourth shares in the M.V. "hornby grange" registered at the port of london under official number 379972.
    Persons Entitled
    • Barclays Bank International Limited
    Transactions
    • Oct 29, 1984Registration of a charge
    Deed of covenant
    Created On Oct 12, 1984
    Delivered On Oct 29, 1984
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on an account current secured by a charge dated 12/10/84
    Short particulars
    The mortgaged premises (being the ship her insurances & all benefits thereof (including claims of whatsoever nature or return of premises) her earnings and any requisition compensation.
    Persons Entitled
    • The Royal Bank of Scotland PLC
    Transactions
    • Oct 29, 1984Registration of a charge
    Statutory mortgage
    Created On Oct 12, 1984
    Delivered On Oct 29, 1984
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on an account current under the terms of a deed of covenant of even date and regulated by the financial agreement
    Short particulars
    64 sixty fourth shares in the m v "oroya" registered at the port of liverpool under official no 378047.
    Persons Entitled
    • The Royal Bank of Scotland PLC
    Transactions
    • Oct 29, 1984Registration of a charge
    Deed of covenants
    Created On Jun 29, 1981
    Delivered On Jul 02, 1981
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee secured by a statutory motgage dated 29/6/81 under the terms of a loan agreement dated 26/6/81
    Short particulars
    The uessel as above including her engines, machinery, boats, tackle, outfit, spare gears, fuel consumable or other stores, her earnings, insurances and requisition compensation.
    Persons Entitled
    • The Chase Manhattan Bank N A
    Transactions
    • Jul 02, 1981Registration of a charge
    First priority statutory mortgage
    Created On Jun 29, 1981
    Delivered On Jul 02, 1981
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on an account current under the terms of a loan agreement dated 26/6/81 and a deed of covenants dated 29/6/81
    Short particulars
    64 64TH shares of the motor uessel "cairnash".
    Persons Entitled
    • The Chase Manhattan Bank N A
    Transactions
    • Jul 02, 1981Registration of a charge
    Deed of covenant
    Created On Jun 29, 1981
    Delivered On Jul 02, 1981
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee secured by a statutory mortgage dated 29 june 1981 under the terms of a loan agreement dated 26 june 1981
    Short particulars
    The vessel "cairnoak" including her engines, machinery, boats, tackle, outfit, spare gears, fuel comsumable or other stores, her earnings, insurances and requisition compensation.
    Persons Entitled
    • The Chase Manhattan Bank N A
    Transactions
    • Jul 02, 1981Registration of a charge
    First priority statutory mortgage
    Created On Jun 29, 1981
    Delivered On Jul 02, 1981
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on an account current under the terms of a loan agreement dated 26/6/81 and a deed of covenants dated 29/6/81
    Short particulars
    64 64TH shares of the motor uessel "cairnoak".
    Persons Entitled
    • The Chase Manhattan Bank N A
    Transactions
    • Jul 02, 1981Registration of a charge
    Deed of covenants
    Created On Jun 29, 1981
    Delivered On Jul 02, 1981
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee secured by a statutory mortgage dated 29/6/81 under the terms of a loan agreement dated 26/6/81
    Short particulars
    The uessel as above including her engines, machinery, boats, tackle, outfit, spare gears, fuel, comsumable or other stores, her earnings, insurances and requisition compensation.
    Persons Entitled
    • The Chase Manhattan Bank N A
    Transactions
    • Jul 02, 1981Registration of a charge
    First priority statutory mortgage
    Created On Jun 29, 1981
    Delivered On Jul 02, 1981
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on an account current under the terms of a loan agreement dated 26/6/1981 and a deed of covenants dated 29/6/81
    Short particulars
    64 64TH shares of the motor uessel "cairnelm".
    Persons Entitled
    • The Chase Manhattan Bank N A
    Transactions
    • Jul 02, 1981Registration of a charge
    Deed of charge
    Created On Jul 11, 1980
    Delivered On Jul 21, 1980
    Outstanding
    Amount secured
    For further securing £12,600,000 and all other monies due or to become due from the company to the chargee secured by a charge dated 11/7/80 under the terms of a deed of covenant of even date and the security documents defined therein
    Short particulars
    The sum of £3,378,900 deposited with the bank in an account designated "national westminster bank limited re: shaw savill & albion company limited container deposit account".
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Jul 21, 1980Registration of a charge
    Deed of covenant
    Created On Jul 11, 1980
    Delivered On Jul 21, 1980
    Satisfied
    Amount secured
    For further securing £12,6000,000 and all other monies due or to become due from the company to the chargee secured by a charge dated 11/7/80 under the terms of the security documents as defined in the deed of covenant
    Short particulars
    The mortgaged premises (being the ship, her earnings, her insurances and all benefits thereof any requisition compensation as those expressions are defined in the deed of covenant).
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Jul 21, 1980Registration of a charge
    Statutory mortgage
    Created On Jul 11, 1980
    Delivered On Jul 21, 1980
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of a financial agreement dated 8/3/79 and a deed of covenant of even date
    Short particulars
    Sixty four sixty fourth shares in the m v "dunedin" registered in the port of london under official number 388500.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Jul 21, 1980Registration of a charge
    Statutory mortgage
    Created On May 30, 1979
    Delivered On Jun 15, 1979
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on an account current under the terms of a deed of covenant dated 30 may 79 and a financial agreement dated 19TH july 77 as amended by a supplemental agreement dated 2 march 79
    Short particulars
    Sixty four sixty fourth shares in the m v "derwent" registered in the port of london under official no 379969.
    Persons Entitled
    • Barclays Bank Internatioanl Limited
    Transactions
    • Jun 15, 1979Registration of a charge
    Supp agreement
    Created On Mar 02, 1979
    Delivered On Mar 07, 1979
    Outstanding
    Amount secured
    For securing sterling pounds 3920000 and all other monies due or to become due from the company to the chargee under the terms of a financial agreement dated 19TH july 1977 as amended by the supplemental agreement
    Short particulars
    (1) all the companys beneficial interest and all its benefits rights and titles in and under a building contract dated 21ST september 1976 relating to yard no 1386 (2) all monies payable to the company in respect of insurances effected by the builders.
    Persons Entitled
    • Barclays Bank International LTD
    Transactions
    • Mar 07, 1979Registration of a charge
    Deed of covenants
    Created On Dec 29, 1978
    Delivered On Jan 15, 1979
    Outstanding
    Amount secured
    For further securing all monies due or to become due from the company to the chargee on an account current secured by a charge dated 29TH dec 1978 and under the terms of a loan agreement dated 28TH dec 1978
    Short particulars
    The earnings and insurances of the m v "cairncarrier & as defined in the deed of covenants.
    Persons Entitled
    • The Chase Manhattan Bank N.A.
    Transactions
    • Jan 15, 1979Registration of a charge
    Mortgage
    Created On Dec 29, 1978
    Delivered On Jan 15, 1979
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on an account current under the terms of a loan agreement dated 28/12/78 and a deed of covenants dated 29/12/78
    Short particulars
    64/64TH shares of the m v cairncarrier and its engines machinery boats etc (see doc M469 for further details).
    Persons Entitled
    • The Chase Manhattan Bank N A
    Transactions
    • Jan 15, 1979Registration of a charge
    Deed of covenants
    Created On Mar 05, 1974
    Delivered On Mar 08, 1974
    Outstanding
    Amount secured
    For further securing all monies due or to become due from the company to the chargee secured by another charge dated 5/3/74
    Short particulars
    All policies and contracts of insurance and all freights hires and any other monies earned (please see doc 445 for details).
    Persons Entitled
    • Clydesdale Bank Limited
    Transactions
    • Mar 08, 1974Registration of a charge
    Deed of covenants
    Created On Mar 05, 1974
    Delivered On Mar 08, 1974
    Outstanding
    Amount secured
    For further securing all monies due or to become due from the company to the chargee secured by another charge dated 5/3/74
    Short particulars
    All policies and contracts of insurance and all freights hires and any other monies earned (please see doc 446 for details).
    Persons Entitled
    • Clydesdale Bank LTD
    Transactions
    • Mar 08, 1974Registration of a charge
    Deed of covenants
    Created On Oct 12, 1973
    Delivered On Oct 19, 1973
    Outstanding
    Amount secured
    For further securing all monies due or to become due from the company to the chargee secured by another charge dated 12/10/73
    Short particulars
    All policies and contracts of insurance and all freights hires and any other monies earned (see doc 443 for details).
    Persons Entitled
    • Clydesdale Bank LTD
    Transactions
    • Oct 19, 1973Registration of a charge
    Ships mort
    Created On Oct 12, 1973
    Delivered On Oct 19, 1973
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on an account current
    Short particulars
    Sixty four sixty fourth shares of ss/mv britannic" of london no. 448 1967.
    Persons Entitled
    • Clydesdale Bank LTD
    Transactions
    • Oct 19, 1973Registration of a charge

    Data Source

    • UK Companies House
      The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings.
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