FOURWIND HOLDINGS LTD: Mortgages

  • Overview

    Company NameFOURWIND HOLDINGS LTD
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 00256838
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does FOURWIND HOLDINGS LTD have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Oct 14, 2005
    Delivered On Oct 20, 2005
    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 bookdebts uncalled capital buildings fixtures fixed plant and machinery.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Oct 20, 2005Registration of a charge (395)
    Tripartite deed of covenant
    Created On Jul 25, 1995
    Delivered On Aug 09, 1995
    Satisfied
    Amount secured
    All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on an account current regulated by a supplemental agreement dated 25TH july 1995 and a tripartite deed of covenant dated 25TH july 1995
    Short particulars
    All the interest in and to the insurances earnings and other monies. See the mortgage charge document for full details.
    Persons Entitled
    • Jacobs Holdings Plcas Agent for the Lenders (The "Agent")
    Transactions
    • Aug 09, 1995Registration of a charge (395)
    • Feb 23, 1999Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Jul 25, 1995
    Delivered On Aug 08, 1995
    Satisfied
    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 bookdebts uncalled capital buildings fixtures fixed plant and machinery.
    Persons Entitled
    • Hambros Bank Limited
    Transactions
    • Aug 08, 1995Registration of a charge (395)
    • Feb 23, 1999Statement of satisfaction of a charge in full or part (403a)
    Tripartite deed of covenant
    Created On Jul 25, 1995
    Delivered On Aug 08, 1995
    Satisfied
    Amount secured
    All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee under the security documents (as defined therein) or any of them
    Short particulars
    All rights,title and interest in and to the charterers assigned property and all its benefits being the earnings insurances and other monies. See the mortgage charge document for full details.
    Persons Entitled
    • Hambros Bank Limited
    Transactions
    • Aug 08, 1995Registration of a charge (395)
    • Feb 23, 1999Statement of satisfaction of a charge in full or part (403a)
    Accounts charge
    Created On Jul 25, 1995
    Delivered On Aug 08, 1995
    Satisfied
    Amount secured
    All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee under or pursuant to the security documents (as defined therein) or any of them
    Short particulars
    All rights,title and interest in and to the charged moneys and charged accounts. See the mortgage charge document for full details.
    Persons Entitled
    • Hambros Bank Limited
    Transactions
    • Aug 08, 1995Registration of a charge (395)
    • Feb 23, 1999Statement of satisfaction of a charge in full or part (403a)
    Deed of covenant
    Created On Jun 08, 1995
    Delivered On Jun 26, 1995
    Satisfied
    Amount secured
    All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee under the security documents or any of them as defined in this deed
    Short particulars
    All the companys rights title interest and benefits in and under the insurances of the ship M.V. " hoo finch ". see the mortgage charge document for full details.
    Persons Entitled
    • Hambros Bank Limited
    Transactions
    • Jun 26, 1995Registration of a charge (395)
    • Feb 23, 1999Statement of satisfaction of a charge in full or part (403a)
    Deed of covenant
    Created On Jun 08, 1995
    Delivered On Jun 26, 1995
    Satisfied
    Amount secured
    All monies due or to become due from jacobs vi limited and/or R. lapthorn and company limited to the chargee under the security documents as defined in this deed
    Short particulars
    The companys interest present and future in the insurance in connection with the ship M.V. "hoo kestrel". See the mortgage charge document for full details.
    Persons Entitled
    • Hambros Bank Limited
    Transactions
    • Jun 26, 1995Registration of a charge (395)
    • Feb 23, 1999Statement of satisfaction of a charge in full or part (403a)
    Deed of covenant
    Created On Jun 08, 1995
    Delivered On Jun 26, 1995
    Satisfied
    Amount secured
    All monies due or to become due from jacobs vi limited and/or R. lapthorn and company limited to the chargee under certain of the security documents and any other such document as defined
    Short particulars
    All the companys right title interest and benefits in and under the insurances of the ship M.V. "hoo falcon". See the mortgage charge document for full details.
    Persons Entitled
    • Hambros Bank Limited
    Transactions
    • Jun 26, 1995Registration of a charge (395)
    • Feb 23, 1999Statement of satisfaction of a charge in full or part (403a)
    Deed of covenant
    Created On Jun 08, 1995
    Delivered On Jun 26, 1995
    Satisfied
    Amount secured
    All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee under the security documents or any of them and under the deed of covenant as defined therein
    Short particulars
    All the companys rights,title and interest and benefits in and under the ship,insurances and earnings M.V. "hoo swan" and "hoo swift". See the mortgage charge document for full details.
    Persons Entitled
    • Hambros Bank Limited
    Transactions
    • Jun 26, 1995Registration of a charge (395)
    • Feb 23, 1999Statement of satisfaction of a charge in full or part (403a)
    Deed of covenant
    Created On Apr 28, 1993
    Delivered On May 05, 1993
    Satisfied
    Amount secured
    All monies due from the company and others (as defined) to the chargee under the terms of the financial agreements and the second priority statutory mortgages dated 29.11.91 (as defined)
    Short particulars
    All interests in the insurances......all policies and contracts of the ship.......see form 395.
    Persons Entitled
    • Hambros Bank Limited
    Transactions
    • May 05, 1993Registration of a charge (395)
    • Feb 23, 1999Statement of satisfaction of a charge in full or part (403a)
    Deed of covenants
    Created On Feb 18, 1992
    Delivered On Mar 04, 1992
    Satisfied
    Amount secured
    For securing all sums of money from time to time owing to the chargee by R. lapthorn and company limited and john I. Jacobs PLC or either of them under the security documents or any of them
    Short particulars
    The charterers insurances of the ship etc.. (see form 395 ref 104 for full details).
    Persons Entitled
    • Hambros Bank Limited
    Transactions
    • Mar 04, 1992Registration of a charge (395)
    • Feb 23, 1999Statement of satisfaction of a charge in full or part (403a)
    Deed of covenant
    Created On Nov 29, 1991
    Delivered On Dec 16, 1991
    Satisfied
    Amount secured
    All monies due or to become due from the jacobs and partners limited and R. lapthorn and company limited (the "325" and "328 owners") to the chargee under the "security documents" (as defined)
    Short particulars
    All right title interest and benefits in and under the insurances.
    Persons Entitled
    • Hambros Bank Limited
    Transactions
    • Dec 16, 1991Registration of a charge (395)
    • Feb 23, 1999Statement of satisfaction of a charge in full or part (403a)
    Deed of covenant
    Created On Nov 29, 1991
    Delivered On Dec 16, 1991
    Satisfied
    Amount secured
    All monies due or to become due from R.lapthorn and company limited to the chargee under the yard no. 325 financial agreement and by jacobs and partners limited and R. lapthorn and company limited under the yard no. 328 financial agreement
    Short particulars
    All rights title interest and benefits in and under the insurances of the "hoo finch".
    Persons Entitled
    • Hambros Bank Limited
    Transactions
    • Dec 16, 1991Registration of a charge (395)
    • Feb 23, 1999Statement of satisfaction of a charge in full or part (403a)
    Deed of covenant
    Created On Nov 29, 1991
    Delivered On Dec 16, 1991
    Satisfied
    Amount secured
    All monies due or to become due from R. lapthorn and company limited & jacobs and partners limited (the "325 owners") to the chargee and by R. lapthorn and company limited & jacobs and partners limited (the "328 owners") under certain of the security documents (as defined)
    Short particulars
    All rights title interest and benefits in and under the ship insurances.
    Persons Entitled
    • Hambros Bank Limited
    Transactions
    • Dec 16, 1991Registration of a charge (395)
    • Feb 23, 1999Statement of satisfaction of a charge in full or part (403a)
    Deed of covenant
    Created On Nov 30, 1990
    Delivered On Dec 06, 1990
    Satisfied
    Amount secured
    All monies due or to become due from r lapthorn and company limited to the chargee under the terms of the security documents as defined the deed of covenant
    Short particulars
    All the companys rights, title, interest and benefits in and under the insurances of the ship.
    Persons Entitled
    • Hambros Banks Limited
    Transactions
    • Dec 06, 1990Registration of a charge
    • Feb 23, 1999Statement of satisfaction of a charge in full or part (403a)
    Deed of covenant
    Created On Nov 30, 1990
    Delivered On Dec 06, 1990
    Satisfied
    Amount secured
    All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee under the terms of the security documents as defined the deed of covenant
    Short particulars
    All the companys rights, title, interest and benefits in and under these particulars as detailed on doc M395 (see doc for full details).
    Persons Entitled
    • Hambros Banks Limited and Lloyds Bank PLC the Mortgagees)
    Transactions
    • Dec 06, 1990Registration of a charge
    • Mar 03, 1999Statement of satisfaction of a charge in full or part (403a)
    Deed of covenant
    Created On Jun 16, 1989
    Delivered On Jun 22, 1989
    Satisfied
    Amount secured
    Sterling pounds 880,000 and all other moneys due or to become due from r lapthorn and company limited and/or jacobs and partners limited to the chargee under the terms of the security documents as defined in the deed
    Short particulars
    The companys interst present and future in all polices and contracts of insurance in respect of m v hoo swift official no 717199 (see doc M471C for full details).
    Persons Entitled
    • Hambros Bank Limited
    Transactions
    • Jun 22, 1989Registration of a charge
    • Feb 23, 1999Statement of satisfaction of a charge in full or part (403a)
    Deed of charge
    Created On Jan 19, 1989
    Delivered On Feb 06, 1989
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of the security documents as defined in the charge
    Short particulars
    All the companys rights title & interest in & to the security fund being all moneys standing to the credit of the companys deposit account no 108-752-35 with the bank.
    Persons Entitled
    • Hambros Bank Limited
    Transactions
    • Feb 06, 1989Registration of a charge
    • Feb 23, 1999Statement of satisfaction of a charge in full or part (403a)
    Deed of covenant
    Created On Jan 19, 1989
    Delivered On Feb 06, 1989
    Satisfied
    Amount secured
    £621,170 and all other monies due or to become due from the company and or jacobs offshore limited and/or r lapthorn and company limited under the security documents defined as financial agreement dated 28/12/84 an agreement deed of charge mortgage and deed of covenant all dated 19/1/89 and any s;uch other documents as may have been or shall be executed
    Short particulars
    Companys interest present and future in all policies and contract from time to time taken out in respect of the mv hoo swan registered at the port of london official number 709744.
    Persons Entitled
    • Hambros Bank Limited
    Transactions
    • Feb 06, 1989Registration of a charge
    • Feb 23, 1999Statement of satisfaction of a charge in full or part (403a)
    Deed of convenant
    Created On Jan 19, 1989
    Delivered On Feb 06, 1989
    Satisfied
    Amount secured
    All monies due or to become due from the company and/or jacobs offshore limited under the security documents defined as & financial agreement dated 19TH jan 1989 or a mortage & deed of covenant to be executed and any such other documents as may have been or shall be executed to the chargee
    Short particulars
    Companys interest, present & future, in all policices & contracts in respect of the mv hoo swan registered at the port of london under official number 709744.
    Persons Entitled
    • Hambros Bank Limited
    Transactions
    • Feb 06, 1989Registration of a charge
    • Feb 23, 1999Statement of satisfaction of a charge in full or part (403a)
    Deed of covenant
    Created On Dec 20, 1988
    Delivered On Jan 05, 1989
    Satisfied
    Amount secured
    Sterling pounds 880,000 and all other monies due or to become due from the company and/or jacobs and partners limited under the terms of a financial agreement dated 15TH july 1988 and the deed of covenant as each document may from time to time be amended to the chargee
    Short particulars
    Companys interest present and future in all policies and contracts of insurance in respect of m v hoo finch registered at the port of london official number 717023.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Jan 05, 1989Registration of a charge
    • Feb 23, 1999Statement of satisfaction of a charge in full or part (403a)
    Deed of charge
    Created On Dec 01, 1986
    Delivered On Dec 11, 1986
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of (1) financial agreement dated 28/12/84 (2) deed of charge (3) first statutory mortgage dated 27/1/86 on mv hoo swan (4) deed of covenant collateral thereto dated 27/1/86 (5) first statutory mortgage dated 28/12/84 on mv hoo tact (6) deed of covenant collateral thereof dated 28/11/84 all between (inter alia) the company and the bank and any such other documents as may have been or shall hereafter be executed to secure such moneys or any of them
    Short particulars
    All the companys right tile & interest in & to the deposit (being the sum of sterling pounds 90,000 deposited by the company in & standing to the credit of the companys account with the bank having account no 108-752-35 and any and all further sums which from time to time may be deposited in or otherwise credited to the account.
    Persons Entitled
    • Hambros Bank Limited
    Transactions
    • Dec 11, 1986Registration of a charge
    • Feb 23, 1999Statement of satisfaction of a charge in full or part (403a)
    Deed of covenant
    Created On Jan 27, 1986
    Delivered On Jan 30, 1986
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee secured by a charge dated 27/1/86 and a financial agreement dated 28/12/84
    Short particulars
    All the companys rights title interest and benefits in mv hoo swan registered at the port of london under official no 709744 and the earnings and insurances of the vessel and any compensation payable please see doc M76.
    Persons Entitled
    • Hambros Bank Limited
    Transactions
    • Jan 30, 1986Registration of a charge
    • Feb 23, 1999Statement of satisfaction of a charge in full or part (403a)
    Statutory mortgage
    Created On Jan 27, 1986
    Delivered On Jan 30, 1986
    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 financial agreement dated 28/12/84 and a deed of covenants dated 27/1/86
    Short particulars
    32/64 shares in the mv hoo swan registered in the name of the company at the port of london under official no 709744.
    Persons Entitled
    • Hambros Bank Limited
    Transactions
    • Jan 30, 1986Registration of a charge
    • Feb 23, 1999Statement of satisfaction of a charge in full or part (403a)
    Shipowners agreement
    Created On Dec 28, 1984
    Delivered On Jan 03, 1985
    Satisfied
    Amount secured
    All monies due or to become due from the company and/or jacobs and tenvig offshore LTD under the terms of the charge to the chargee
    Short particulars
    The vessel and all monies which may be payable to the company see doc M94.
    Persons Entitled
    • The Secretary of State for Trade and Industry
    Transactions
    • Jan 03, 1985Registration of a charge
    • Feb 23, 1999Statement 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.
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