JACOBS VII LIMITED: Mortgages

  • Overview

    Company NameJACOBS VII LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 00329304
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does JACOBS VII LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Deed of covenant executed outside the united kingdom over property situated there
    Created On Apr 11, 2006
    Delivered On May 03, 2006
    Outstanding
    Amount secured
    A principal amount not exceeding euro 21,000,000.00 due or to become due from the company to
    Short particulars
    Name of ship: dart 8, imo number: 7822201, official number: 731288, class: bureau veritas; 13/3+roro+ice class 1C, number, year and port of registry: 35/1999 hamilton.
    Persons Entitled
    • Danmarks Skibskredit a/S
    Transactions
    • May 03, 2006Registration of a charge (395)
    Deed of covenants
    Created On Apr 14, 2003
    Delivered On Apr 30, 2003
    Outstanding
    Amount secured
    $12,000,000 and all other 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
    All of the motor vessel "dart 2" registered in the ownership of the borrower as a british ship under the flag of bermuda at the port of hamilton with official number 733734 and with the following registered dimensions and tonnages:- length: 114.60 metres breadth: 21.00 metres depth: 12.5 metres gross tonnage: 9080 net tonnage: 2725 together with all her engines, machinery, boats, tackle, outfit, fuels, spares, consumable and other stores, belonging and appurtenances, whether on board or ashore.
    Persons Entitled
    • Packlock Limited
    Transactions
    • Apr 30, 2003Registration of a charge (395)
    Deed of assignment
    Created On Apr 14, 2003
    Delivered On Apr 30, 2003
    Outstanding
    Amount secured
    $12,000,000 and all other 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
    All the rights, title and interest in and to the insurances, the earnings and the requisition compensation.
    Persons Entitled
    • Packlock Limited
    Transactions
    • Apr 30, 2003Registration of a charge (395)
    A first priority statutory bermuda mortgage
    Created On Apr 14, 2003
    Delivered On Apr 30, 2003
    Outstanding
    Amount secured
    $12,000,000 and all other 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
    All sixty four sixty fourth (64/64TH) shares in the vessel registered in the ownership of the borrower as a british ship under flag of bermuda at the port of hamilton with official number 733734 and its appurtenances.
    Persons Entitled
    • Packlock Limited
    Transactions
    • Apr 30, 2003Registration of a charge (395)
    A hirer's assignment
    Created On Aug 11, 1999
    Delivered On Aug 31, 1999
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under or pursuant to (a) a hire purchase agreement dated 11TH august 1999; (b) such hirer's assignment and (c) any other documents executed to guarantee to secure sums owing under such hire purchase agreement
    Short particulars
    The rights title and interest in and to: (a) the benefit of all insuarnces of the ship; (b) the earnings of the ship; (c) any compensation payable in respect of the compulsory acquisition or requisition fro the title of the ship; and (d) the net proceeds of any sale of the ship.
    Persons Entitled
    • British Linen Shipping Limited
    Transactions
    • Aug 31, 1999Registration of a charge (395)
    • Jan 24, 2006Statement of satisfaction of a charge in full or part (403a)
    A deed of charge over accounts
    Created On Oct 06, 1998
    Delivered On Oct 26, 1998
    Satisfied
    Amount secured
    The outstanding indebtedness being the aggregate of the loan (as defined) interest accrued and accruing thereon the expenses (as defined) and all other sums of money from time to time owing by the company to the chargee whether actually or contingently under or pursuant to the security documents (as defined) or any of them
    Short particulars
    All of the companys rights title and interest present and future in and to the charged moneys (as defined) and the charged accounts (as defined) together with any certificates of deposit deposit receipts or other instruments or securities relating thereto.
    Persons Entitled
    • Hambros Bank Limited
    Transactions
    • Oct 26, 1998Registration of a charge (395)
    • Jan 24, 2006Statement of satisfaction of a charge in full or part (403a)
    Accounts charge
    Created On Feb 25, 1998
    Delivered On Mar 09, 1998
    Satisfied
    Amount secured
    The aggregate of the loan (as defined), the expenses (as defined) and all other sums of money due or to become due from the company to the chargee or any of the banks (as defined) under or pursuant to the security documents (as defined) or any of them
    Short particulars
    All the company's rights, title and interest present and future in and to the charged monies (as defined) and the charged accounts (as defined) together with any certificates of deposit deposit receipts or any other instruments or securities relating thereto. See the mortgage charge document for full details.
    Persons Entitled
    • Hambros Bank Limited; (The "Security Trustee")
    Transactions
    • Mar 09, 1998Registration of a charge (395)
    • Jan 24, 2006Statement of satisfaction of a charge in full or part (403a)
    First priority statutory bahamas ship mortgage
    Created On Feb 25, 1998
    Delivered On Mar 09, 1998
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee in the manner and at the time set forth in the loan agreement (as defined) and the deed of covenant of even date
    Short particulars
    Sixty-four sixty fourth (64/64TH) shares of the M.V. "dart 2" registered in the name of the company as a bahamas ship at the port of nassau under official no. 730544.
    Persons Entitled
    • Hambros Bank Limited
    Transactions
    • Mar 09, 1998Registration of a charge (395)
    Deed of covenant
    Created On Feb 25, 1998
    Delivered On Mar 09, 1998
    Satisfied
    Amount secured
    The outstanding indebtedness being all amounts of the loan of us$12,000,000 advanced pursuant to the loan agreement dated 12 february 1998 together with interest and all other sums due or to become due from the company to the chargee
    Short particulars
    The vessel "dart 2" registered as a bahamas ship at the port of nassau under official number 730544 and includes her engines machinery boats tackle outfit equipment and appurtenances all insurances, charter earnings, earnings, charter rights and requisition compensation (as defined). See the mortgage charge document for full details.
    Persons Entitled
    • Hambros Bank Limited
    Transactions
    • Mar 09, 1998Registration of a charge (395)
    • Jan 24, 2006Statement of satisfaction of a charge in full or part (403a)
    Fixed and floating charge
    Created On Mar 13, 1997
    Delivered On Mar 20, 1997
    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 uncalled capital goodwill bookdebts and patents.
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • Mar 20, 1997Registration of a charge (395)
    • Oct 03, 2002Statement of satisfaction of a charge in full or part (403a)
    Third priority statutory mortgage
    Created On Jan 10, 1994
    Delivered On Jan 11, 1994
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee pursuant to the shipowners agreement (as defined)
    Short particulars
    32/64TH shares of the M.V. hoo kestrel official no. 722234.
    Persons Entitled
    • Secretary of State for Trade and Industry
    Transactions
    • Jan 11, 1994Registration of a charge (395)
    • Aug 18, 1995Statement of satisfaction of a charge in full or part (403a)
    Fourth priority statutory mortgage
    Created On Jan 10, 1994
    Delivered On Jan 11, 1994
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on an account current regulated by the financial agreements (as defined) and the deeds of covenant (as defined)
    Short particulars
    32/64TH shares in the ship hoo kestrel official 722234.
    Persons Entitled
    • Hambros Bank Limited
    Transactions
    • Jan 11, 1994Registration of a charge (395)
    • Aug 18, 1995Statement 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 ship,the insurances and all benefits thereof; the earnings of the ship.......see form 395.
    Persons Entitled
    • Hambros Bank Limited
    Transactions
    • May 05, 1993Registration of a charge (395)
    • Aug 18, 1995Statement of satisfaction of a charge in full or part (403a)
    Second priority statutory mortgage
    Created On Apr 28, 1993
    Delivered On May 05, 1993
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of the financial agreements dated 30.11.90 and 29.11.91 (as defined)
    Short particulars
    32/64TH shares in M.V."hoo kestrel".......no.722234. See form 395.
    Persons Entitled
    • Hambros Bank Limited
    Transactions
    • May 05, 1993Registration of a charge (395)
    • Aug 18, 1995Statement of satisfaction of a charge in full or part (403a)
    First priority statutory mortgage
    Created On Apr 28, 1993
    Delivered On May 05, 1993
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of clauses 4 and 5 of a shipowners agreement dated 29.11.91 (as defined)
    Short particulars
    32/64TH shares of M.V."hoo kestrel" registered in the names of the company and lapthorn at the port of london,official no.722234.
    Persons Entitled
    • The Secretary of State for Trade and Industry
    Transactions
    • May 05, 1993Registration of a charge (395)
    • Aug 18, 1995Statement of satisfaction of a charge in full or part (403a)
    Amended and restated financial agreement
    Created On Nov 29, 1991
    Delivered On Dec 16, 1991
    Satisfied
    Amount secured
    £1,700,000 and all other monies due or to become due from the company and/or all or any of the other companies named therein to the chargee under this charge and the coaster shipbuilding agreement dated 3RD april 1990 as amended (as defined)
    Short particulars
    All right title interest and benefits in and under the contracts .see doc ref M156 for full details.
    Persons Entitled
    • Hambros Bank Limited
    Transactions
    • Dec 16, 1991Registration of a charge (395)
    • Aug 18, 1995Statement of satisfaction of a charge in full or part (403a)
    Shipowners agreement
    Created On Nov 29, 1991
    Delivered On Dec 16, 1991
    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 this charge
    Short particulars
    All moneys under the agreement see doc ref M162 for full details.
    Persons Entitled
    • The Secretary of State for Trade and Industry
    Transactions
    • Dec 16, 1991Registration of a charge (395)
    • Aug 18, 1995Statement 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 company to the chargee under the "security documents" (as defined)
    Short particulars
    All right title interest and benefits "hoo dolphin" and "hoo robin" the ships insurances and earnings.
    Persons Entitled
    • Hambros Bank Limited
    Transactions
    • Dec 16, 1991Registration of a charge (395)
    • Aug 18, 1995Statement of satisfaction of a charge in full or part (403a)
    Financial agreement
    Created On Nov 29, 1991
    Delivered On Dec 16, 1991
    Satisfied
    Amount secured
    £1,700,000 and all other moneys due or to become due from the company and/or all or any of the other companies named therein to the chargee under this charge and the coaster shipbuilding agreement dated 3RD april 1990 as amended (as defined)
    Short particulars
    All right title interest and benefits and monies under the contract (see doc ref M158 for full details).
    Persons Entitled
    • Hambros Bank Limited
    Transactions
    • Dec 16, 1991Registration of a charge (395)
    • Aug 18, 1995Statement 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 company 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 ship and the insurances.
    Persons Entitled
    • Hambros Bank Limited
    Transactions
    • Dec 16, 1991Registration of a charge (395)
    • Aug 18, 1995Statement 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 the company and R. lapthorn and company limited under the yard no.328 Financial agreement
    Short particulars
    All right title interest and benefits in and under the ship M.V. "hoo finch" and the insurances and earnings.
    Persons Entitled
    • Hambros Bank Limited
    Transactions
    • Dec 16, 1991Registration of a charge (395)
    • Aug 18, 1995Statement 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 moneys due or to become due from the company and R.lapthorn and company limited (the "325 owners") to the chargee and by the company and R.lapthorn and company limited (the "328 owners") under certain of the "security documents" (as defined)
    Short particulars
    All the company`s rights, title, interest and benefits in and under the ship and the insurances and earnings of the ship (as defined) see doc for full details.
    Persons Entitled
    • Hambros Bank Limited
    Transactions
    • Dec 16, 1991Registration of a charge (395)
    • Aug 18, 1995Statement of satisfaction of a charge in full or part (403a)
    Second priority statutory mortgage
    Created On Nov 29, 1991
    Delivered On Dec 16, 1991
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on an account current under the terms of the financial agreements and deed of covenant
    Short particulars
    32/64TH shares of and in the M.V."hoo finch" official no 717023.
    Persons Entitled
    • Hambros Bank Limited
    Transactions
    • Dec 16, 1991Registration of a charge (395)
    • Aug 18, 1995Statement of satisfaction of a charge in full or part (403a)
    Second priority statutory mortgage
    Created On Nov 29, 1991
    Delivered On Dec 16, 1991
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on an account current under the terms of the financial agreements and deed of covenant
    Short particulars
    32/64TH shares of and in the M.V. "hoo swift" official no 717199.
    Persons Entitled
    • Hambros Bank Limited
    Transactions
    • Dec 16, 1991Registration of a charge (395)
    • Aug 18, 1995Statement of satisfaction of a charge in full or part (403a)
    Second priority statutory mortgage
    Created On Nov 29, 1991
    Delivered On Dec 16, 1991
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on an account current under the terms of the financial agreements and deed of covenant
    Short particulars
    32/64TH shares of and in the M.V."hoo falcon" official no 721913.
    Persons Entitled
    • Hambros Bank Limited
    Transactions
    • Dec 16, 1991Registration of a charge (395)
    • Aug 18, 1995Statement 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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