GALLIC SHIPPING LIMITED: Mortgages

Overview

Company Name	GALLIC SHIPPING LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	00293575
Jurisdiction	England/Wales
Date of Creation	Oct 31, 1934
Date of Cessation	Jul 13, 2010

Does GALLIC SHIPPING LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Charge over shares	Created On Sep 01, 2005 Delivered On Sep 08, 2005	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 following shares in the share capital of hebridean cruises PLC 2,003,131 oridinary shares of £0.50 each and 50,000 non-bes shares of £0.50 each.
	Persons Entitled Forty Eight Shelf (149) Limited
	Transactions Sep 08, 2005Registration of a charge (395)
Bank account charge	Created On Mar 12, 1998 Delivered On Mar 13, 1998	Satisfied	Amount secured All monies due or to become due from the obligors to the chargee pursuant to the loan agreement or any of the security documents or the bank account charge
	Short particulars All the company's right title and interest in and to the account of the company with the bank and the deposits (as defined in the bank account charge) and all and any right to the repayment of all or any part thereof.
	Persons Entitled The British Linen Bank Limited
	Transactions Mar 13, 1998Registration of a charge (395) Sep 29, 2005Statement of satisfaction of a charge in full or part (403a)
Counter indemnity of customer incorporating a legal charge over cash	Created On Jul 07, 1997 Delivered On Jul 10, 1997	Satisfied	Amount secured All monies due or to become due from the company to the chargee in respect of a guarantee of even date
	Short particulars Full cash cover held in the name of the bank held on a separate account styled rbs provision for guarantee no. 7187 re gallic shipping LTD.
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions Jul 10, 1997Registration of a charge (395) Sep 29, 2005Statement of satisfaction of a charge in full or part (403a)
Charge	Created On Mar 01, 1991 Delivered On Mar 08, 1991	Satisfied	Amount secured All monies due or to become due from the company and/or gallic managementcompany limited to the chargee not exceeding £800,000 under the terms of the security document (as defined)
	Short particulars All dividents, benefit and interests in shares in black watch limited (see doc M920C for full details).
	Persons Entitled Guiness Mahon and Co LTD
	Transactions Mar 08, 1991Registration of a charge Sep 29, 2005Statement of satisfaction of a charge in full or part (403a)
Pledge agreement	Created On Sep 23, 1988 Delivered On Oct 05, 1988	Satisfied	Amount secured $2,600,000 and all other moneys due or to become due from gallic shipping international S.a to the chargee under the terms of a loan agreement dated 23/9/88 and under the terms of the mortgage and the security document
	Short particulars All of the company's interest right & title to and in the stock of gallic shipping limited (whether issued or to be issued).
	Persons Entitled Scandinavian Bank Group PLC
	Transactions Oct 05, 1988Registration of a charge Sep 29, 2005Statement of satisfaction of a charge in full or part (403a)
Mortgage	Created On May 13, 1985 Delivered On May 13, 1985	Satisfied	Amount secured All monies due or to become due from the company to the chargee on and account current under the terms of a facility letter dated 22/6/83 a letter of confirmation dated 30/5/84 and a deed of covenant dated 13/5/85
	Short particulars Motorship "leslie gault" registered at douglas isle of man no.377334 For full details see doc.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions May 13, 1985Registration of a charge
Deed of covenant	Created On May 13, 1985 Delivered On May 13, 1985	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of a facility letter dated 22/6/83, a lette of confirmation dated 30/5/84 and a mortgage dated 13/5/85
	Short particulars All rights title and interest on the vessel and all monies from contracts policies or earnings as defined of the deed of covenant.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions May 13, 1985Registration of a charge
Statutory mortgage	Created On Nov 23, 1983 Delivered On Nov 23, 1983	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 facility letter dated 22/6/83 and a deed of covenant dated 17/11/83
	Short particulars Sixteen sixteenth shares in the fishing boat "gallic may" registered at the port of buckie under port number bck 108.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Nov 23, 1983Registration of a charge
Deed of covenants	Created On Nov 17, 1983 Delivered On Nov 23, 1983	Satisfied	Amount secured All monies due or to become due from the company to the chargee on an account current secured by a charge dated 17/11/83 and under the terms of a facility letter dated 22/6/83
	Short particulars The mortgaged premises (being the ship, the insurances & all benefits thereof, the requisition compensation (as defined in the deed of covenants).
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Nov 23, 1983Registration of a charge Sep 29, 2005Statement of satisfaction of a charge in full or part (403a)
Financial agreement	Created On Nov 17, 1976 Delivered On Nov 19, 1976	Satisfied	Amount secured For securing £1,050,000 together with a commitment commission of 1% o f that sum and all other monies due or to become due from the company to the chargee
	Short particulars All the owner's rights, interests and benefits under a building agreement ("the contract") dated 13TH october 1976 between appledove ship-builders limited ("the builder") and the company relating to the construction & purchase of a single-screw single deck bulk carrier to be known during construction as yard no AS116. ("The vessel") see doc 91 for full details.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Nov 19, 1976Registration of a charge Sep 29, 2005Statement of satisfaction of a charge in full or part (403a)
Financial agreement	Created On Nov 17, 1976 Delivered On Nov 19, 1976	Satisfied	Amount secured For securing £1,050,000 together with a commitment commission of 1% o f that sum and all other monies due or to become due from the company to the chargee
	Short particulars All the owner's rights, interests and benefits under a building agreement ("the contract") relating to the construction & purchase of a single-screw single deck bulk carrier to be known during construction as yard S117 ("the vessel") (see doc 90 for full details).
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Nov 19, 1976Registration of a charge Sep 29, 2005Statement of satisfaction of a charge in full or part (403a)
Deed of covenant	Created On Jun 11, 1976 Delivered On Jun 18, 1976	Satisfied	Amount secured For further securing the monies secured by another charge dated 11/6/76.
	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).
	Persons Entitled Nationale-Nederlander Scheepshypotheek Bank N.V. Scheepshypotheek Bank Nederland N.V.
	Transactions Jun 18, 1976Registration of a charge Sep 29, 2005Statement of satisfaction of a charge in full or part (403a)
Statutory mortgage	Created On Jun 11, 1976 Delivered On Jun 18, 1976	Satisfied	Amount secured All monies due or to become due from the company to the chargees on an account current under the terms of a loan agreement dated 30/3/76 and a deed of covenant dated 11/6/76.
	Short particulars Sixty-four sixty-fourth shares of and in M.V. "mary anderson" official no. 366201.
	Persons Entitled Nationale-Nederlander Scheepshypotheek Bank N.V. Scheepshypotheek Bank Nederland N. V.
	Transactions Jun 18, 1976Registration of a charge Sep 29, 2005Statement of satisfaction of a charge in full or part (403a)
Deed of covenant	Created On Apr 02, 1976 Delivered On Apr 21, 1976	Satisfied	Amount secured For further securing ukp 1,191,725.23 and all other moni es due or to become due from the company to the chargees secured by another charge dated 2/4/76
	Short particulars The mortgaged premises (being the ship, the insurances, the earnings of the ship and reguisition, compensation as defined in the said deed of covenant).
	Persons Entitled Schupshypsiheek Bank Nedereland N.V.See Doc for Detaisl
	Transactions Apr 21, 1976Registration of a charge Sep 29, 2005Statement of satisfaction of a charge in full or part (403a)
Statutory mortgage	Created On Apr 02, 1976 Delivered On Apr 21, 1976	Satisfied	Amount secured Statutory mortgage for securing all monies now due or to become due from the company to the chargees on an account current under the terms of a loan agreement dated 30/3/76 and a deed of covenant dated 2/4/76
	Short particulars Sixty four sixty-fourth shares of and m M. V. "gallicminch" registered at the port of london under official no. 363443.
	Persons Entitled Schupshypsiheek Bank Nederland N.V.See Doc for Details
	Transactions Apr 21, 1976Registration of a charge Sep 29, 2005Statement 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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