CHRISTIANI & NIELSEN LIMITED: Mortgages

Overview

Company Name	CHRISTIANI & NIELSEN LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	00266068
Jurisdiction	England/Wales
Date of Creation	Jun 10, 1932
Date of Cessation	Dec 10, 2019

Does CHRISTIANI & NIELSEN LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Sep 09, 2000 Delivered On Sep 20, 2000	Outstanding	Amount secured The aggregate of all moneys and any other liabilities due or to become due from the company to the chargee pursuant to this debenture and such other documents (if any) as may constitute evidence or regulate any secured obligations
	Short particulars 1.Receivables;2.insurance policies;3.construction contracts;4.collection account;5.floating charge;6.recourse.
	Persons Entitled The Siam Commercial Bank Public Company Limited
	Transactions Sep 20, 2000Registration of a charge (395)
A supplemental debenture	Created On Sep 09, 2000 Delivered On Sep 14, 2000	Outstanding	Amount secured All monies due or to become due from the company to the chargee under the terms provided in the supplemental debenture and such other documents
	Short particulars All right title interest and benefit in all its book and other debts.
	Persons Entitled Barclays Bank PLC
	Transactions Sep 14, 2000Registration of a charge (395)
Legal charge	Created On Jan 10, 2000 Delivered On Jan 25, 2000	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Orion house athena drive tachbrook park leamington spa warwickshire t/n-WK350026.
	Persons Entitled Barclays Bank PLC
	Transactions Jan 25, 2000Registration of a charge (395)
Marine mortgage	Created On Mar 31, 1999 Delivered On Apr 13, 1999	Outstanding	Amount secured £750,000 and all other monies due or to become due from the company to the chargee pursuant to the marine mortgage
	Short particulars The vessel k/a ramlift ix and all freights passage moneys hire moneys requisition for hire compensation salvage towage. See the mortgage charge document for full details.
	Persons Entitled Lombard North Central PLC
	Transactions Apr 13, 1999Registration of a charge (395)
Marine mortgage	Created On Mar 31, 1999 Delivered On Apr 13, 1999	Outstanding	Amount secured £750,000 and all other monies due or to become due from the company to the chargee pursuant to the marine mortgage
	Short particulars The vessel k/a ramlift viii and all freights passage moneys hire moneys requisition for hire compensation salvage towage. See the mortgage charge document for full details.
	Persons Entitled Lombard North Central PLC
	Transactions Apr 13, 1999Registration of a charge (395)
Debenture	Created On Feb 01, 1999 Delivered On Feb 05, 1999	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 Barclays Bank PLC
	Transactions Feb 05, 1999Registration of a charge (395) Sep 06, 2003Statement that part or whole of property from a floating charge has been released (403b)
Deed of charge over credit balances	Created On Jul 10, 1998 Delivered On Jul 23, 1998	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Account number 80073105. 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 Jul 23, 1998Registration of a charge (395)
Mortgage	Created On Sep 26, 1997 Delivered On Oct 17, 1997	Satisfied	Amount secured £3,911,634.84 and interest due or to become due from the company to the chargee
	Short particulars The "piling book debts" being the debts due under a contract between the company and the mersey docks and harbour company.
	Persons Entitled The Siam Commercial Bank Public Limited Company
	Transactions Oct 17, 1997Registration of a charge (395) Nov 24, 1998Statement of satisfaction of a charge in full or part (403a)
Deed of charge	Created On Jan 02, 1997 Delivered On Jan 09, 1997	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars First fixed charge all book and other debts. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Jan 09, 1997Registration of a charge (395)
Legal charge	Created On Oct 21, 1994 Delivered On Oct 26, 1994	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the facility agreement and/or this charge
	Short particulars F/H-3 second avenue bardsey west yorkshire t/n-WYK312167.
	Persons Entitled Siam Commercial Bank Public Limited Company
	Transactions Oct 26, 1994Registration of a charge (395) Feb 20, 1997Statement of satisfaction of a charge in full or part (403a)
Memorandum of cash deposit	Created On Apr 19, 1994 Delivered On Apr 26, 1994	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The sum of £215,000 credited to account no 12903510 with the bank. See the mortgage charge document for full details.
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions Apr 26, 1994Registration of a charge (395) Jul 08, 1994Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Sep 13, 1990 Delivered On Sep 14, 1990	Outstanding	Amount secured £121,000 and all other monies due or to become due from the company to the chargee under the terms of this charge
	Short particulars L/H 20 king frederik ix tower, finland street, london SE16 1TH and car park space 78 greenland passage, london SE16.
	Persons Entitled Koeditforeningen Danmark
	Transactions Sep 14, 1990Registration of a charge
Letter of hypothecation	Created On Jan 12, 1987 Delivered On Jan 22, 1987	Satisfied	Amount secured All monies due or to become due from the company to the chargee
	Short particulars Undertaking by the company to maintain on deposit with the scandinavian bank group PLC the sum of £600,780 (for details see form 395 relevant to this charge).
	Persons Entitled Scandinavian Bank Group PLC
	Transactions Jan 22, 1987Registration of a charge Jun 03, 1994Statement of satisfaction of a charge in full or part (403a)
Assignment	Created On Jun 12, 1986 Delivered On Jun 24, 1986	Satisfied	Amount secured All monies due or to become due from the company to the chargee pursuant to two agreements of indemnity dated 21/6/84
	Short particulars All rights title under an premium agreement dated 20/11/84 see doc M184 for details.
	Persons Entitled Citybank N.A.
	Transactions Jun 24, 1986Registration of a charge Jun 03, 1994Statement 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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