THOS.& JAS.HARRISON LIMITED: Mortgages

  • Overview

    Company NameTHOS.& JAS.HARRISON LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 00489531
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does THOS.& JAS.HARRISON LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Guarantee and indemnity in respect of obligations of the charente steam-ship company limited
    Created On Dec 15, 1998
    Delivered On Dec 18, 1998
    Satisfied
    Amount secured
    The principal sum of USD14,000,000 and any and all other sums due or to become due under or pursuant to the loan agreement dated 15 december 1998 made between (1) kbc finance ireland as lender and (2) the charente steam-ship company limited as borrower
    Short particulars
    The lender's right to procure the setting-off of any liability of the company under the instrument against any moneys standing to the credit of any account or accounts with the lender which the company may now have or may have after the date of creation of the charge and the right to retain as security for the discharge of the liabilities of the company under the instrument all securities or other property of the company held by the lender (whether for safe custody or otherwise).. See the mortgage charge document for full details.
    Persons Entitled
    • Kbc Finance Ireland
    Transactions
    • Dec 18, 1998Registration of a charge (395)
    • Jun 26, 2002Statement 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.
    • license: CC0