CITY LEASING (MEDWAYSIDE) LIMITED: Mortgages

  • Overview

    Company NameCITY LEASING (MEDWAYSIDE) LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 00830929
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does CITY LEASING (MEDWAYSIDE) LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Deed of covenants
    Created On Apr 13, 1989
    Delivered On Apr 17, 1989
    Satisfied
    Amount secured
    For further securing all monies due or to become due from the company to the chargee under the terms of a financial agreement dated 16.9.88 the deed of covenants a charge dated 13.4.89 and any other such documents
    Short particulars
    Mv 'blackrock' & her engines machinery boats the insurances and her earnings please see doc m 174 for details.
    Persons Entitled
    • Lloyds Bank PLC
    Transactions
    • Apr 17, 1989Registration of a charge
    • Feb 13, 2012Statement of satisfaction of a charge in full or part (MG02)
    Statutory mortgage
    Created On Apr 13, 1989
    Delivered On Apr 17, 1989
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account current regulated by a financial agreement dated 16.9.88 and a deed of covenants dated 13.4.89.
    Short particulars
    64/64 shares in mv 'blackrock' register the port of london official no 717140 and in her boats & appurtenances.
    Persons Entitled
    • Lloyds Bank PLC
    Transactions
    • Apr 17, 1989Registration of a charge
    • Feb 13, 2012Statement of satisfaction of a charge in full or part (MG02)
    Shipowners agreements
    Created On Sep 16, 1988
    Delivered On Sep 19, 1988
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of the agreements dated 16.9.88.
    Short particulars
    Any moneys payable to the company under the terms of clause 9(b) on 15 (b) of the financial agreement dated 16.9.88. (please see form 395).
    Persons Entitled
    • The Secretary of State for Trade and Industry
    Transactions
    • Sep 19, 1988Registration of a charge
    • Nov 04, 1997Statement of satisfaction of a charge in full or part (403a)
    Financial agreement
    Created On Sep 16, 1988
    Delivered On Sep 19, 1988
    Satisfied
    Amount secured
    £2,560,000 and all other monies due or to become due from the company to the chargee not exceeding £2,560,000. under the terms of the financial agreement dated 16.9.88, the building agreement dated 23.5.88 as movated by a movation agreement dated 21.7.88.
    Short particulars
    All the company's beneficial interest and all its benefits rights and titles under the contract inc the vessel her machinery equipment and materials, all moneys payable. (Please see form 395 for further details).
    Persons Entitled
    • Lloyds Bank PLC
    Transactions
    • Sep 19, 1988Registration of a charge
    • Nov 04, 1997Statement of satisfaction of a charge in full or part (403a)
    Trust agreement and agreement supplemental thereto dated 1-8-81
    Created On Apr 15, 1981
    Acquired On Sep 18, 1981
    Delivered On Oct 09, 1981
    Satisfied
    Amount secured
    Ukd 20,000,000
    Short particulars
    Property acquired by lloyds international leasing LTD. From seabord coastt line railroad company:- 200 new 100 ton 60 ft 9 in cuf railroad box cares listed in the us official railay equipment register (the 'register') as scl 9550/95749 inclusive and 237 new 100 ton 7000 cu ft railroad woodchip hopper cars listed in the registerer as scl 196475-196711 inclusive.
    Persons Entitled
    • Mercantile Safe Deposit and Trust Company
    Transactions
    • Oct 09, 1981Registration of a charge
    • Dec 30, 1996Statement that part or whole of property from a floating charge has been released (403b)
    • Feb 13, 2012Statement of satisfaction of a charge in full or part (MG02)
    Trust agreement and agreement supplemental thereto dated 1-8-81
    Created On Apr 15, 1981
    Acquired On Sep 18, 1981
    Delivered On Oct 09, 1981
    Satisfied
    Amount secured
    Ukd 20,000,000
    Short particulars
    Property acquired by lloyds international leasing LTD from louisville and nashville railroad company:- 100 new 100 ton 4750 cu. Ft. Covered railroad hopper cars listed in the us official railway equipment register (the 'register') as l & n 242600 - 242699 inclusive; and 489 new 100 ton railroad coal hopper cars listed in the register as l & n 551621 - 552109 inclusive.
    Persons Entitled
    • Mercantile Safe Deposit and Trust Company
    Transactions
    • Oct 09, 1981Registration of a charge
    • Dec 30, 1996Statement that part or whole of property from a floating charge has been released (403b)
    • Feb 13, 2012Statement of satisfaction of a charge in full or part (MG02)

    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