WATERGATE STEAM SHIPPING COMPANY LIMITED(THE): Mortgages

Overview

Company Name	WATERGATE STEAM SHIPPING COMPANY LIMITED(THE)
Company Status	Dissolved
Legal Form	Private limited company
Company Number	00149079
Jurisdiction	England/Wales
Date of Creation	Dec 07, 1917
Date of Cessation	Jun 16, 2015

Does WATERGATE STEAM SHIPPING COMPANY LIMITED(THE) have any charges?

Charges
Classification	Dates	Status	Details
Deed of covenant	Created On Oct 03, 1978 Delivered On Oct 11, 1978	Satisfied	Amount secured Further securing all monsies due or to become due from the co. To the chargee on any account whatsoever, secured by a mortgage dtd 3.10.78.
	Short particulars The above ship, the insurances and the freight.
	Persons Entitled Lloyds Bank PLC
	Transactions Oct 11, 1978Registration of a charge Nov 17, 1994Statement of satisfaction of a charge in full or part (403a)
Deed of charge	Created On Sep 20, 1973 Delivered On Sep 27, 1973	Satisfied	Amount secured Further securing all monies due or to become due from the co. To the chargee on any account whatsoever, secured by another charge dtd 3.10.78.
	Short particulars The deposit as defined in the deed of charge.
	Persons Entitled Lloyds Bank PLC
	Transactions Sep 27, 1973Registration of a charge Nov 17, 1994Statement of satisfaction of a charge in full or part (403a)
Deed of covenant.	Created On Sep 20, 1973 Delivered On Sep 27, 1973	Satisfied	Amount secured Deed of convenant for further securing ukp 3,000,000 and all other monies due or to become due from the company to the chargee secured by another charge dated 20/9/73
	Short particulars The mortgaged premises being the ship, the insurances, the earnings of the ship and requisition compensation as defined in the said deed of covenant. The deposit as defined in the deed of charge.
	Persons Entitled Lloyds Bank PLC
	Transactions Sep 27, 1973Registration of a charge Nov 17, 1994Statement of satisfaction of a charge in full or part (403a)
Deed of convenant	Created On Jun 28, 1972 Delivered On Jul 10, 1972	Satisfied	Amount secured £2,840,000 and any other monies due or to become due from the company on an account current under the terms of a principal agreement dated 23 june 1971 and secured by a charge dated 28 june 1972
	Short particulars The mortgated premises (being the ship, insurances the earnings of the ship and requisition compensation.
	Persons Entitled Lloyds Bank PLC
	Transactions Jul 10, 1972Registration of a charge Nov 17, 1994Statement of satisfaction of a charge in full or part (403a)
Financial agreement	Created On Jun 19, 1972 Delivered On Jun 27, 1972	Satisfied	Amount secured 3,000,000 and any other monies due from the co. To the chargee under the terms of the agreement.
	Short particulars All rights interests and benefits under a building agreement dtd 15.9.71 and an addendum dtd 25.11.71 (see doc 96 for full details).
	Persons Entitled Lloyds Bank PLC
	Transactions Jun 27, 1972Registration of a charge Nov 17, 1994Statement of satisfaction of a charge in full or part (403a)
Deed of covenant.	Created On Feb 21, 1972 Delivered On Mar 09, 1972	Satisfied	Amount secured Deed of covenant for further securing UK 2,8,00,000 & all other monies due under financial agreement dated 4/2/71 secured by a charge dated 21/2/72
	Short particulars The above ship, insurances earnings & requisition compensation as defined in the deed of covenant.
	Persons Entitled Lloyds Bank PLC
	Transactions Mar 09, 1972Registration of a charge Nov 17, 1994Statement of satisfaction of a charge in full or part (403a)
Financial agreement	Created On Jun 23, 1971 Delivered On Jun 24, 1971	Satisfied	Amount secured £2,840,000 with a commitment commission of 1 per cent and all other monies due or to become due from the company to the chargee under the terms of the agreement
	Short particulars The company's rights interest benefits under a building agreement dated 28.8.70 relating to construction of vessel - yard no 1353. all moneys payable to the company in respect of insurances. The vessel with all engines boilers & machinery. (See doc 91).
	Persons Entitled Lloyds Bank PLC
	Transactions Jun 24, 1971Registration of a charge Nov 17, 1994Statement of satisfaction of a charge in full or part (403a)
Financial agreement	Created On Feb 04, 1971 Delivered On Feb 05, 1971	Satisfied	Amount secured £2,800,000 together with a commitment commission of 1 per cent and all other monies due or to become due from the company to the chargee under the terms of the agreement registered 5/2/71
	Short particulars All the co'S. Rights benefits & interest under a bldg. Agreement dated 28.8.70. all monies payable in respect of insurances. The vessel, engines, boilers, machinery & all materials see doc 89 for full details.
	Persons Entitled Lloyds Bank PLC
	Transactions Feb 05, 1971Registration of a charge Nov 17, 1994Statement of satisfaction of a charge in full or part (403a)
Financial agreement	Created On May 23, 1969 Delivered On May 29, 1968	Satisfied	Amount secured £1,846,135 together with a commitment commission of 1 per cent and all other monies due under the terms of the agreement
	Short particulars All the co'S. Beneficial interest & all benefits rights and titles in and under a bldg. Agreement dtd 28.6.68 including ship no.1339. All monies payable to the co. In respect of insurance effected by builder underthe bldg. Agreement and all the co'S. Joint or other interest in connecection with such insurances.
	Persons Entitled Lloyds Bank PLC
	Transactions May 29, 1968Registration of a charge Nov 17, 1994Statement of satisfaction of a charge in full or part (403a)
Financial agreement	Created On Apr 24, 1968 Delivered On Apr 25, 1968	Satisfied	Amount secured £888,000 togehter with a commitment commission of 1 per cent & all other monies due etc. pursuant to the terms of the agreement
	Short particulars All the company's beneficial interest & all its benefits rights & titles in & under a bldg. Agrmt. Dtd 16TH june 1967 including strip no.851. All monies payable to the co. In respect of insurance effected by austin & pickersgill LTD. Under the bldg. Agrmt. & all the co'S. Joint or other interest in connection with such insurances. (See doc 80 please for full details).
	Persons Entitled Lloyds Bank PLC
	Transactions Apr 25, 1968Registration of a charge Nov 17, 1994Statement of satisfaction of a charge in full or part (403a)
Deeds of covenants.	Created On May 17, 1962 Delivered On Jun 06, 1962	Outstanding	Amount secured For further securing all moneys secured by another charge dated 17/5/62
	Short particulars Import vessel no. 186927 known as "harkworth". All freights passage & hire money & other earnings of the above motor vessel, and sums receiveable under the policies of insurance of the said vessel.
	Persons Entitled Bastram & Sons LTD and North Eastern Marine Eng. Co. LTD.
	Transactions Jun 06, 1962Registration of a charge

Data Source

UK Companies House
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