FITZROY FINANCE LIMITED: Mortgages

Overview

Company Name	FITZROY FINANCE LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	00639462
Jurisdiction	England/Wales
Date of Creation	Oct 13, 1959
Date of Cessation	Aug 20, 2019

Does FITZROY FINANCE LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Jul 13, 2017 Delivered On Jul 27, 2017	Outstanding
	Brief description Leasehold property known as parcel DS4, 20 canada square, london E14 5NJ registered at hm land registry under title number EGL430196 and all the other plots of land listed in schedule 2 of the instrument. For more details please refer to the instrument. Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Credit Suisse Ag, Singapore Branch (As Security Trustee for the Secured Parties)
	Transactions Jul 27, 2017Registration of a charge (MR01)
A sublessee security agreement	Created On Dec 30, 1992 Delivered On Jan 14, 1993	Satisfied	Amount secured The performance of certain covenants due or to become due from the company to triborough bridge and tunnel authority under the terms of the sublease dated 24TH november 1992 and from the company under the terms of the head lease dated 24TH november 1992
	Short particulars By way of assignment, transfer, set over and grant to and subjection to a security interest in favour of secured party, all the grantor's interest in, to and under the following any right title and interest whatsoever in the secondary lease assigned property assigned by the grantor to the bank pursuant to the secondary lease (please see form 395 for full details).
	Persons Entitled Triborough Bridge and Tunnel Authority
	Transactions Jan 14, 1993Registration of a charge (395) Sep 15, 2004Statement of satisfaction of a charge in full or part (403a)
A secondary lease security assignment	Created On Dec 30, 1992 Delivered On Jan 13, 1993	Satisfied	Amount secured All monies due or to become due from i/s danbirk and/or bo torpor to barclays bank PLC under the terms of the loan agreement dated 30/12/92
	Short particulars All the lessee's right title and interest in and to the assigned payments (as defined)..... All the lessee's rights to sue for payment or recovery of all sums assigned...... (Please see form 395 for full details).
	Persons Entitled Barclays Bank PLC
	Transactions Jan 13, 1993Registration of a charge (395) Sep 15, 2004Statement of satisfaction of a charge in full or part (403a)
2ND priority statutory mortgage	Created On Jan 31, 1989 Delivered On Feb 07, 1989	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever under the terms of a letter of undertaking dated 31/12/85 and a guarantee dated 31/12/85
	Short particulars 64/64TH shares of and in the M.V. "stena wellservicer" resigered in the name of the company at the part of aberdeen under official no: 701195 and inter boats and appurtenances.
	Persons Entitled Mercantile Credit Company Limited
	Transactions Feb 07, 1989Registration of a charge Oct 02, 2007Statement of satisfaction of a charge in full or part (403a)
First priority statutory mortgage	Created On Jan 31, 1989 Delivered On Feb 07, 1989	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 31/12/85 as amended by supplemental agreements dated 18/3/88 and 31/1/89 and a deed of covenant dated 31/1/89
	Short particulars 64/64TH shares of an in the M.V. "stenawellservicer" registered in the name of the company at the part of aberdeen under official no: 701195 and in her boats and appurtenances.
	Persons Entitled Barclays Bank PLC
	Transactions Feb 07, 1989Registration of a charge Oct 02, 2007Statement of satisfaction of a charge in full or part (403a)
Deed of covenant	Created On Jan 31, 1989 Delivered On Feb 07, 1989	Satisfied	Amount secured All moneys due or to become due from fitzroy finance limited to barclays bank PLC under the security documents defined as the financial agreement dated 18/3/88 and 31/1/89 and the mortgage dated 31/1/89 and the deed of covenant as each of these documents may from time to time be amended and any other documents that may have been executed
	Short particulars All the company's interest in the ship "stena wellservicer" n 701195 insurnaces and earnings (see doc M613C for full details).
	Persons Entitled Barclays Bank PLC
	Transactions Feb 07, 1989Registration of a charge Oct 02, 2007Statement of satisfaction of a charge in full or part (403a)
Ship owner agreement	Created On Dec 31, 1985 Delivered On Jan 06, 1986	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the charge
	Short particulars (A) any moneys which may become payable to the company in accordance with the terms of clause 13(a) of the deed of covenant to be entered into between barclays bank & the company (b) the vessel presently being constructrd by sunderland shipbuilders limited for the company known during construction as yard no 25.
	Persons Entitled The Secretary of State for Trade and Industry.
	Transactions Jan 06, 1986Registration of a charge Oct 02, 2007Statement of satisfaction of a charge in full or part (403a)
Financial agreement	Created On Dec 31, 1985 Delivered On Jan 06, 1986	Satisfied	Amount secured All monies due or to become due from the company to the chargee not exceeding £28,000,000 under the terms of the charge
	Short particulars 64/64TH sheres of the vessel presently being constructed by sunder land slup builders limited and known during construction as yad 25 the earnings and insurances of the vessel and any compensation that may bbecome payable respect of requisition for the or other acquisition of the vewssel (for full details see doc. 1791).
	Persons Entitled Barclays Bank PLC
	Transactions Jan 06, 1986Registration of a charge Oct 02, 2007Statement 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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