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00230111 LIMITED
Mortgages

00230111 LIMITED: Mortgages

    • Overview

    Company Name00230111 LIMITED
    Company StatusLiquidation
    Legal FormPrivate limited company
    Company Number 00230111
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does 00230111 LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Mortgage debenture
    Created On Nov 25, 2011
    Delivered On Nov 30, 2011
    		Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures plant and machinery see image for full details.
    Persons Entitled
    • Aib Group (UK) P.L.C.
    Transactions
    • Nov 30, 2011Registration of a charge (MG01)
    Second priority statutory ship mortgage
    Created On Jul 25, 2011
    Delivered On Aug 10, 2011
    		Satisfied
    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
    M.V.newcastle official no 9091931 and her boats and appurtenances see image for full details.
    Persons Entitled
    • Aib Group (UK) PLC
    Transactions
    • Aug 10, 2011Registration of a charge (MG01)
    • Aug 22, 2012Statement of satisfaction of a charge in full or part (MG02)
    Second priority statutory ship mortgage
    Created On Jul 25, 2011
    Delivered On Aug 05, 2011
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    100% shares in the vessel M.V. durrington official number 390778 and her boats and appurtenances see image for full details.
    Persons Entitled
    • Aib Group (UK) PLC
    Transactions
    • Aug 05, 2011Registration of a charge (MG01)
    • Jan 04, 2012Statement of satisfaction of a charge in full or part (MG02)
    Second priority statutory ship mortgage
    Created On Jul 25, 2011
    Delivered On Aug 05, 2011
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    100% shares in the vessel M.V. storrington official number 399033 and her boats and appurtenances see image for full details.
    Persons Entitled
    • Aib Group (UK) PLC
    Transactions
    • Aug 05, 2011Registration of a charge (MG01)
    • Jan 04, 2012Statement of satisfaction of a charge in full or part (MG02)
    A second deed of assignment
    Created On Jul 25, 2011
    Delivered On Aug 05, 2011
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    The earnings insurances and requisition compensation in relation to M.V. newcastle official number 9191931 see image for full details.
    Persons Entitled
    • Aib Group (UK) PLC
    Transactions
    • Aug 05, 2011Registration of a charge (MG01)
    • Aug 22, 2012Statement of satisfaction of a charge in full or part (MG02)
    A second deed of assignment
    Created On Jul 25, 2011
    Delivered On Aug 05, 2011
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    The earnings insurances and requisition compensation in relation to M.V. durrington official number 390778 see image for full details.
    Persons Entitled
    • Aib Group (UK) PLC
    Transactions
    • Aug 05, 2011Registration of a charge (MG01)
    • Jan 04, 2012Statement of satisfaction of a charge in full or part (MG02)
    A second deed of assignment
    Created On Jul 25, 2011
    Delivered On Aug 05, 2011
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    The earnings insurances and requisition compensation in relation to M.V. storrington official number 399033 see image for full details.
    Persons Entitled
    • Aib Group (UK) PLC
    Transactions
    • Aug 05, 2011Registration of a charge (MG01)
    • Jan 04, 2012Statement of satisfaction of a charge in full or part (MG02)
    A second deed of covenants
    Created On Jul 25, 2011
    Delivered On Aug 05, 2011
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    The earnings insurances and requisition compensation in relation to M.V. storrington official number 399033 see image for full details.
    Persons Entitled
    • Aib Group (UK) PLC
    Transactions
    • Aug 05, 2011Registration of a charge (MG01)
    • Jan 04, 2012Statement of satisfaction of a charge in full or part (MG02)
    A second deed of covenants
    Created On Jul 25, 2011
    Delivered On Aug 05, 2011
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    The earnings insurances and requisition compensation in relation to M.V. durrington official number 390778 see image for full details.
    Persons Entitled
    • Aib Group (UK) PLC
    Transactions
    • Aug 05, 2011Registration of a charge (MG01)
    • Jan 04, 2012Statement of satisfaction of a charge in full or part (MG02)
    A second deed of covenants
    Created On Jul 25, 2011
    Delivered On Aug 05, 2011
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    The earnings insurances and requisition compensation in relation to M.V. newcastle official number 9191931 see image for full details.
    Persons Entitled
    • Aib Group (UK) PLC
    Transactions
    • Aug 05, 2011Registration of a charge (MG01)
    • Aug 22, 2012Statement of satisfaction of a charge in full or part (MG02)
    Deed of covenants
    Created On Jun 09, 2008
    Delivered On Jun 21, 2008
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Assign the earnings, insurances and requisition compensation see image for full details.
    Persons Entitled
    • Aib Group (UK) PLC
    Transactions
    • Jun 21, 2008Registration of a charge (395)
    • Aug 22, 2012Statement of satisfaction of a charge in full or part (MG02)
    First priority statutory ship mortgage
    Created On Jun 09, 2008
    Delivered On Jun 21, 2008
    		Satisfied
    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 mortgagor assigns the mortgage over 100% of the shares of the vessel being mv newcastle ex mv sandy official no. 9191931 see image for full details.
    Persons Entitled
    • Aib Group (UK) PLC
    Transactions
    • Jun 21, 2008Registration of a charge (395)
    • Aug 22, 2012Statement of satisfaction of a charge in full or part (MG02)
    Deed of assignment
    Created On Jun 09, 2008
    Delivered On Jun 21, 2008
    		Satisfied
    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 earnings insurances and requisition compensation see image for full details.
    Persons Entitled
    • Aib Group (UK) PLC
    Transactions
    • Jun 21, 2008Registration of a charge (395)
    • Aug 22, 2012Statement of satisfaction of a charge in full or part (MG02)
    Statutory mortgage
    Created On Aug 05, 2005
    Delivered On Aug 19, 2005
    		Satisfied
    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
    64/64THS shares of and in M.V. kielder registered in the name of the company under isle of man flag at the port of douglas under official number 737083.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Aug 19, 2005Registration of a charge (395)
    • Jul 29, 2009Statement of satisfaction of a charge in full or part (403a)
    Deed of covenant
    Created On Aug 05, 2005
    Delivered On Aug 19, 2005
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    The mortgaged property being the ship, the earnings and the requisition compensation. See the mortgage charge document for full details.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Aug 19, 2005Registration of a charge (395)
    • Jul 29, 2009Statement of satisfaction of a charge in full or part (403a)
    Statutory mortgage
    Created On Sep 15, 1997
    Delivered On Sep 30, 1997
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on an account current regulated by a composite guarantee and debenture dated 13TH september 1997 and a deed of covenant also dated 13TH september 1997
    Short particulars
    Sixty-four sixty fourths (64/64THS) shares of and in M.V.birling registered in the name of the company under isle of man flag at the port of douglas under official number 377461.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Sep 30, 1997Registration of a charge (395)
    • Oct 03, 2000Statement of satisfaction of a charge in full or part (403a)
    Statutory mortgage
    Created On Sep 15, 1997
    Delivered On Sep 30, 1997
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on an account current regulated by a composite guarantee and debenture dated 13TH september 1997 and a deed of covenant also dated 13TH september 1997
    Short particulars
    Sixty-four sixty fourths (64/64THS) shares of and in M.V.durrington registered in the name of the company under isle of man flag at the port of douglas under official number 390778.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Sep 30, 1997Registration of a charge (395)
    • Jan 04, 2012Statement of satisfaction of a charge in full or part (MG02)
    Statutory mortgage
    Created On Sep 15, 1997
    Delivered On Sep 30, 1997
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on an account current regulated by a composite guarantee and debenture dated 13TH september 1997 and a deed of covenant also dated 13TH september 1997
    Short particulars
    Sixty-four sixty fourths (64/64THS) shares of and in M.v sea amethyst registered in the name of the company under isle of man flag at the port of douglas under official number 722397.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Sep 30, 1997Registration of a charge (395)
    • Jul 29, 2009Statement of satisfaction of a charge in full or part (403a)
    Statutory mortgage
    Created On Sep 15, 1997
    Delivered On Sep 30, 1997
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on an account current regulated by a composite guarantee and debenture dated 13TH september 1997 and a deed of covenant also dated 13TH september 1997
    Short particulars
    Sixty-four sixty fourths (64/64THS) shares of and in M.V.donnington registered in the name of the company under isle of man flag at the port of douglas under official number 365896.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Sep 30, 1997Registration of a charge (395)
    • Aug 14, 2007Statement of satisfaction of a charge in full or part (403a)
    Statutory mortgage
    Created On Sep 15, 1997
    Delivered On Sep 30, 1997
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on an account current regulated by a composite guarantee and debenture dated 13TH september 1997 and a deed of covenant also dated 13TH september 1997
    Short particulars
    Sixty-four sixty fourths (64/64THS) shares of and in M.V.dallington registered in the name of the company under isle of man flag at the port of douglas under official number 365968.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Sep 30, 1997Registration of a charge (395)
    • Aug 14, 2007Statement of satisfaction of a charge in full or part (403a)
    • Apr 02, 2009
    • May 27, 2010Statement of satisfaction of a charge in full or part (MG02)
    Statutory mortgage
    Created On Sep 15, 1997
    Delivered On Sep 30, 1997
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on an account current regulated by a composite guarantee and debenture dated 13TH september 1997 and a deed of covenant also dated 13TH september 1997
    Short particulars
    Sixty-four sixty fourths (64/64THS) shares of and in M.V.steyning registerd in the name of the company under isle of man flag at the port of douglas under official number 705450.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Sep 30, 1997Registration of a charge (395)
    • Jul 31, 2001Statement of satisfaction of a charge in full or part (403a)
    Statutory mortgage
    Created On Sep 15, 1997
    Delivered On Sep 30, 1997
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on an account current regulated by a composite guarantee and debenture dated 13TH september 1997 and a deed of covenant also dated 13TH september 1997
    Short particulars
    Sixty-four sixty fourths (64/64THS) shares of and in M.V.harting registered in the name of the company under isle of man flag at the port of douglas under official number 390920.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Sep 30, 1997Registration of a charge (395)
    • Mar 06, 2001Statement of satisfaction of a charge in full or part (403a)
    Statutory mortgage
    Created On Sep 15, 1997
    Delivered On Sep 30, 1997
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on an account current regulated by a composite guarantee and debenture dated 13TH september 1997 and a deed of covenant also dated 13TH september 1997
    Short particulars
    Sixty-four sixty fourths (64/64THS) shares of and in M.V.emerald registered in the name of the company under isle of man flag at the port of douglas under official number 377571.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Sep 30, 1997Registration of a charge (395)
    • Mar 09, 2010Statement of satisfaction of a charge in full or part (MG02)
    Statutory mortgage
    Created On Sep 15, 1997
    Delivered On Sep 30, 1997
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on an account current regulated by a composite guarantee and debenture dated 13TH september 1997 and a deed of covenant also dated 13TH september 1997
    Short particulars
    Sixty-four sixty fourths (64/64THS) shares of and in M.V.storrington registered in the name of the company under isle of man flag at the port of douglas under official number 399033.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Sep 30, 1997Registration of a charge (395)
    • Jan 04, 2012Statement of satisfaction of a charge in full or part (MG02)
    Assignment
    Created On Sep 13, 1997
    Delivered On Oct 03, 1997
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the security documents (as defined)
    Short particulars
    The ship (as defined) as it is constructed; the shipbuilding contract (as defined) including the right to take delivery of the ship and the refund guarantees (as defined) including all sums at any time payable to the company pursuant to or as damages or agreed compensation for breach of, or by way of payment in respect of any termination or amendment or any of them. See the mortgage charge document for full details.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Oct 03, 1997Registration of a charge (395)
    • Mar 09, 2010Statement of satisfaction of a charge in full or part (MG02)

    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