CHARENTE LIMITED: Mortgages

  • Overview

    Company NameCHARENTE LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 00020570
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does CHARENTE LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    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
    • Sir Thomas Pilkington
    Transactions
    • Jun 02, 2004Registration of a charge (395)
    • Sep 18, 2004Statement of satisfaction of a charge in full or part (403a)
    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
    • Glategny Court Limited
    Transactions
    • Jan 28, 2003Registration of a charge (395)
    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.
    Persons Entitled
    • Michael Anthony Seaford Nigel James Hollebone and Colin Peter Landford
    Transactions
    • Dec 21, 2001Registration of a charge (395)
    • May 14, 2002Statement of satisfaction of a charge in full or part (403a)
    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
    • National Westminster Bank PLC
    Transactions
    • Oct 23, 2001Registration of a charge (395)
    • Jun 26, 2002Statement of satisfaction of a charge in full or part (403a)
    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
    • Barclays Bank PLC
    Transactions
    • Dec 19, 2000Registration of a charge (395)
    • Feb 12, 2002Statement of satisfaction of a charge in full or part (403a)
    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
    • National Westminster Bank PLC
    Transactions
    • Oct 26, 1999Registration of a charge (395)
    • Feb 19, 2000Statement of satisfaction of a charge in full or part (403a)
    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
    • Kbc Finance Ireland
    Transactions
    • Dec 23, 1998Registration of a charge (395)
    • Mar 14, 2002Statement of satisfaction of a charge in full or part (403a)
    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
    • Kbc Finance Ireland
    Transactions
    • Dec 23, 1998Registration of a charge (395)
    • Mar 14, 2002Statement of satisfaction of a charge in full or part (403a)
    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
    • Kbc Finance Ireland
    Transactions
    • Dec 23, 1998Registration of a charge (395)
    • Mar 14, 2002Statement of satisfaction of a charge in full or part (403a)
    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
    • Kbc Finance Ireland
    Transactions
    • Dec 23, 1998Registration of a charge (395)
    • Apr 12, 2002Statement of satisfaction of a charge in full or part (403a)
    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
    • Kbc Finance Ireland
    Transactions
    • Dec 23, 1998Registration of a charge (395)
    • Mar 14, 2002Statement of satisfaction of a charge in full or part (403a)
    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
    • Kbc Finance Ireland
    Transactions
    • Dec 23, 1998Registration of a charge (395)
    • Dec 23, 1999Statement of satisfaction of a charge in full or part (403a)
    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
    • Kbc Finance Ireland
    Transactions
    • Dec 23, 1998Registration of a charge (395)
    • Mar 14, 2002Statement of satisfaction of a charge in full or part (403a)
    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
    • Kbc Finance Ireland
    Transactions
    • Dec 23, 1998Registration of a charge (395)
    • Dec 23, 1999Statement of satisfaction of a charge in full or part (403a)
    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
    • Kbc Finance Ireland
    Transactions
    • Dec 23, 1998Registration of a charge (395)
    • Dec 23, 1999Statement of satisfaction of a charge in full or part (403a)
    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
    • Kbc Finance Ireland
    Transactions
    • Dec 23, 1998Registration of a charge (395)
    • Mar 14, 2002Statement of satisfaction of a charge in full or part (403a)
    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
    • Kbc Finance Ireland
    Transactions
    • Dec 23, 1998Registration of a charge (395)
    • Apr 12, 2002Statement of satisfaction of a charge in full or part (403a)
    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
    • Kbc Finance Ireland
    Transactions
    • Dec 23, 1998Registration of a charge (395)
    • Apr 12, 2002Statement of satisfaction of a charge in full or part (403a)
    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.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Jul 02, 1996Registration of a charge (395)
    • Dec 23, 1998Statement of satisfaction of a charge in full or part (403a)
    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
    • Barclays Bank PLC
    Transactions
    • Jul 02, 1996Registration of a charge (395)
    • Dec 23, 1998Statement of satisfaction of a charge in full or part (403a)
    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
    • Barclays Bank PLC
    Transactions
    • Jul 02, 1996Registration of a charge (395)
    • Dec 23, 1998Statement of satisfaction of a charge in full or part (403a)
    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.
    Persons Entitled
    • Lloyds Bowmaker Limited and/or Lloyds Bowmaker Leasing Limited
    Transactions
    • Nov 30, 1992Registration of a charge (395)
    • Sep 22, 1998Statement of satisfaction of a charge in full or part (403a)
    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.
    Persons Entitled
    • Lloyds Bowmwaker Limited and/or Lloyds Bowmaker Leasing Limited
    Transactions
    • Nov 30, 1992Registration of a charge (395)
    • Sep 22, 1998Statement of satisfaction of a charge in full or part (403a)
    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.
    Persons Entitled
    • Lloyds Bowmaker Limited and/or Lloyds Bowmaker Leasing Limited
    Transactions
    • Nov 30, 1992Registration of a charge (395)
    • Jan 30, 1997Statement of satisfaction of a charge in full or part (403a)
    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.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Jan 25, 1985Registration of a charge
    • Jun 15, 1993Statement of satisfaction of a charge in full or part (403a)

    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