CHARENTE LIMITED: Mortgages
Overview
| Company Name | CHARENTE LIMITED |
|---|---|
| Company Status | Dissolved |
| Legal Form | Private limited company |
| Company Number | 00020570 |
| Jurisdiction | England/Wales |
| Date of Creation | |
| Date of Cessation |
Does CHARENTE LIMITED have any charges?
| Classification | Dates | Status | Details | |
|---|---|---|---|---|
| Deed of assignment and charge | Created On May 17, 2004 Delivered On Jun 02, 2004 | Satisfied | Amount secured £230,000 due or to become due from the company to the chargee | |
Short particulars All the benefit and advantage of any judgement or order granted or made in respect of the claim. Any judgement debt, any costs order, any other money recoverable or which may be received in respect of the claim or order for costs arising from the claim. See the mortgage charge document for full details. | ||||
Persons Entitled
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Transactions
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| Rent deposit deed | Created On Jan 13, 2003 Delivered On Jan 28, 2003 | Outstanding | Amount secured All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge | |
Short particulars The initial rent deposit paid by the tenant to the landlord under the terms of the rent deposit deed being £5,287.50 all sums that may be paid to the landlord under the terms of the rent deposit deed all the interest of the tenant in the single interest bearing account opened or to be opened by the landlord with a clearing bank or any similar account with any other bank as the landlord may open at any time for the purposes of the rent deposit deed (account). | ||||
Persons Entitled
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Transactions
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| Legal charge | Created On Dec 19, 2001 Delivered On Dec 21, 2001 | Satisfied | Amount secured £150,000 and all other monies due or to become due from the company to the chargee | |
Short particulars Second floor flat k/a flat 57 56 curzon street london W1 t/no;-NGL315073. | ||||
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Transactions
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| Third party charge of deposit | Created On Oct 22, 2001 Delivered On Oct 23, 2001 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars All deposits now and in the future credited to account designantion 8912351 with the bank and any deposit or account of any other currency description or designation which derives in whole or in part from such deposits or account. | ||||
Persons Entitled
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Transactions
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| Deed of charge over credit balances | Created On Dec 07, 2000 Delivered On Dec 19, 2000 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars Barclays bank PLC re charente steam ship company limited gts bid deposit deal number 47701255. the charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) and the debts represented thereby) together with all interest from time to time accruing thereon it also creates an assignment by the chargor for the purposes of and to give effect to the security over the right of the chargor to require repayment of such deposit(s) and interest thereon. | ||||
Persons Entitled
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Transactions
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| Legal mortgage | Created On Oct 18, 1999 Delivered On Oct 26, 1999 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars The f/h property k/a mersey chambers covent garden liverpool merseyside and the proceeds of sale thereof and an assignment of the goodwill and connection of any business or businesses from time to time carried on in or upon the property or any part or parts thereof together with the full benefit of all licences including any registrations. | ||||
Persons Entitled
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Transactions
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| First priority statutory isle of man ship mortgage and deed of covenants collateral thereto in respect of M.V."pisces trader" | Created On Dec 17, 1998 Delivered On Dec 23, 1998 | Satisfied | Amount secured The principal sum of USD14,000,000 and all other sums due or to become due from the company to the chargee under or pursuant to (I) the loan agreement dated 15TH december 1998 (as defined) and (ii) the mortgage | |
Short particulars All interest in and to 64/64TH shares in the vessel "pisces trader",official no.727818; All her engines,machinery,boats,etc and all moneys payable whatsoever. See the mortgage charge document for full details. | ||||
Persons Entitled
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Transactions
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| First assignment of insurances in respect of M.V."pisces trader" | Created On Dec 17, 1998 Delivered On Dec 23, 1998 | Satisfied | Amount secured The principal sum of USD14,000,000 and all other sums due or to become due from the company to the chargee under or pursuant to the loan agreement dated 15TH december 1998 (as defined) | |
Short particulars All rights,title,interest,policies and contracts of insurance and all other earnings,profits,etc over the vessel "pisces trader". See the mortgage charge document for full details. | ||||
Persons Entitled
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Transactions
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| First general assignment in respect of M.V."pisces trader" | Created On Dec 17, 1998 Delivered On Dec 23, 1998 | Satisfied | Amount secured The principal sum of USD14,000,000 and all other sums due or to become due from the company to the chargee under or pursuant to the loan agreement dated 15TH december 1998 (as defined) | |
Short particulars All rights,title,interest,the benefit of any charter/contract over the vessel "pisces trader" and all monies whatsoever due thereunder. See the mortgage charge document for full details. | ||||
Persons Entitled
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Transactions
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| Deed of charge in respect of usd account number 07433/00 at irish intercontinental bank limited | Created On Dec 16, 1998 Delivered On Dec 23, 1998 | Satisfied | Amount secured The principal sum of USD14,000,000 and all other sums due or to become due from the company to the chargee under or pursuant to the loan agreement dated 15TH december 1998 (as defined) | |
Short particulars All rights in and to deposit account no.07433/00 Styled "cash deposit account" with irish intercontinental bank LTD and all other monies from time to time credited thereto and all interest thereon; all other rights to receive payment. See the mortgage charge document for full details. | ||||
Persons Entitled
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Transactions
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| First priority statutory isle of man ship mortgage and deed of covenants collateral thereto in respect of M.V."pisces explorer" | Created On Dec 16, 1998 Delivered On Dec 23, 1998 | Satisfied | Amount secured The principal sum of USD14,000,000 and all other sums due or to become due from the company to the chargee under or pursuant to (I) the loan agreement dated 15TH december 1998 (as defined) and (ii) the mortgage | |
Short particulars All interest in and to 64/64TH shares in the vessel "pisces explorer",official no.727834 With all engines,machinery,etc; all monies payable whatsoever. See the mortgage charge document for full details. | ||||
Persons Entitled
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Transactions
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| First priority statutory isle of man ship mortgage and deed of covenants collateral thereto in respect of M.V."pisces planter" | Created On Dec 16, 1998 Delivered On Dec 23, 1998 | Satisfied | Amount secured The principal sum of USD14,000,000 and all other sums due or to become due from the company to the chargee under or pursuant to (I) the loan agreement dated 15TH december 1998 (as defined) and (ii) the mortgage | |
Short particulars All interest in and to 64/64TH shares in the vessel "pisces planter",official no.706816; All engines,machinery,boats,etc; all moneys whatsoever payable. See the mortgage charge document for full details. | ||||
Persons Entitled
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Transactions
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| First assignment of insurances in respect of M.V."pisces explorer" | Created On Dec 16, 1998 Delivered On Dec 23, 1998 | Satisfied | Amount secured The principal sum of USD14,000,000 and all other sums due or to become due from the company to the chargee under or pursuant to the loan agreement dated 15TH december 1998 (as defined) | |
Short particulars All rights,title,interest,policies and contracts of insurance and all moneys,earnings,profits,etc over the vessel "pisces explorer". See the mortgage charge document for full details. | ||||
Persons Entitled
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Transactions
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| First assignment of insurances in respect of M.V."pisces planter" | Created On Dec 16, 1998 Delivered On Dec 23, 1998 | Satisfied | Amount secured The principal sum of USD14,000,000 and all other sums due or to become due from the company to the chargee under or pursuant to the loan agreement dated 15TH december 1998 (as defined) | |
Short particulars All rights,title,interest and all policies/contracts of insurance over the vessel "pisces planter"; all other earnings,profits,etc due thereunder. See the mortgage charge document for full details. | ||||
Persons Entitled
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Transactions
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| First general assignment in respect of M.V."pisces planter" | Created On Dec 16, 1998 Delivered On Dec 23, 1998 | Satisfied | Amount secured The principal sum of USD14,000,000 and all other sums due or to become due from the company to the chargee under or pursuant to the loan agreement dated 15TH december 1998 (as defined) | |
Short particulars All rights,title,interest,monies and benefit of any charter over the vessel "pisces planter". See the mortgage charge document for full details. | ||||
Persons Entitled
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Transactions
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| First general assignment in respect of M.V."pisces explorer" | Created On Dec 16, 1998 Delivered On Dec 23, 1998 | Satisfied | Amount secured The principal sum of USD14,000,000 and all other sums due or to become due from the company to the chargee under or pursuant to the loan agreement dated 15TH december 1998 (as defined) | |
Short particulars All rights,title,interest and benefit of any charter or other contract of the vessel "pisces explorer"; all claims whatsoever. See the mortgage charge document for full details. | ||||
Persons Entitled
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Transactions
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| Deed of charge over earnings account dated 16TH december 1998 | Created On Dec 16, 1998 Delivered On Dec 23, 1998 | Satisfied | Amount secured The principal sum of USD14,000,000 and all other sums due or to become due from the company to the chargee pursuant to the loan agreement dated 15TH december 1998 (as defined) | |
Short particulars All rights,title and interest in the account no.03/07441/77 At irish intercontinental bank LTD and all moneys from time to time credited with all interest thereon; all other rights/claims thereunder. See the mortgage charge document for full details. | ||||
Persons Entitled
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Transactions
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| Loan agreement containing contractual right of set-off | Created On Dec 15, 1998 Delivered On Dec 23, 1998 | Satisfied | Amount secured The principal sum of USD14,000,000 and all other sums due or to become due from the company to the chargee under or pursuant to the loan agreement dated 15TH december 1998 (as defined) | |
Short particulars Any and all accounts held by the company and any credit balance on any such account. | ||||
Persons Entitled
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Transactions
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| Mortgage | Created On Jun 14, 1996 Delivered On Jul 02, 1996 | Satisfied | Amount secured All sums and obligations due from the company to the chargee pursuant to the terms of a deed of covenant of even date as may be varied amended or supplemented (as defined) | |
Short particulars Sixty -four (64) shares in the vessel pisces trader register of shipping official no 727818. see the mortgage charge document for full details. | ||||
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Transactions
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| Deed of covenant | Created On Jun 14, 1996 Delivered On Jul 02, 1996 | Satisfied | Amount secured All monies due or to become due from the company to the chargee pursuant to the terms of a loan agreement the security documents and/or this charge | |
Short particulars All its rights title and interest in and to the earnings the insurances and any requistion compensation and all its benefits. See the mortgage charge document for full details. | ||||
Persons Entitled
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Transactions
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| Security assignment | Created On Jun 14, 1996 Delivered On Jul 02, 1996 | Satisfied | Amount secured All monies obligations and liabilities due or to become due from the company to the chargee pursuant to the terms of a loan agreement the security documents and/or this charge | |
Short particulars All its rights title and interest in and to the charterparty and all its benefits. See the mortgage charge document for full details. | ||||
Persons Entitled
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Transactions
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| Legal mortgage | Created On Nov 26, 1992 Delivered On Nov 30, 1992 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars F/H land k/a 15 devonshire square, london t/no: 406737. | ||||
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| Legal charge | Created On Nov 26, 1992 Delivered On Nov 30, 1992 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars Land and buildings situate in covent garden and old church yard, liverpool. | ||||
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| Legal charge | Created On Nov 26, 1992 Delivered On Nov 30, 1992 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars Land and buildings on the east side of fulton street and the north side of blackstone street, liverpool. | ||||
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| Deed of assignment | Created On Jan 16, 1985 Delivered On Jan 25, 1985 | Satisfied | Amount secured All monies due or to become due from blairdale shipping LTD pursuant to the loan agreement dated 21/10/81 to the chargee | |
Short particulars All rights, title and interest to and in any moneys whatsoever receivable by the company from the M.V. lamma forest s participation in the allantic bulkers pool. | ||||
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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. - license: CC0