DFDS SEAWAYS IRISH SEA SHIP OWNERS LTD: Mortgages

Overview

Company Name	DFDS SEAWAYS IRISH SEA SHIP OWNERS LTD
Company Status	Dissolved
Legal Form	Private limited company
Company Number	00925768
Jurisdiction	England/Wales
Date of Creation	Jan 11, 1968
Date of Cessation	Oct 30, 2018

Does DFDS SEAWAYS IRISH SEA SHIP OWNERS LTD have any charges?

Charges
Classification	Dates	Status	Details
Deed of covenant	Created On Jul 09, 2010 Delivered On Jul 28, 2010	Satisfied	Amount secured All monies due or to become due from the company the obligors or any of them to any finance party or any hedging bank under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The vessel "liverpool viking" registered under official number 908794 see image for full details.
	Persons Entitled The Hedging Banks and Each of the Lenders (As Further Defined on Form MG01)
	Transactions Jul 28, 2010Registration of a charge (MG01) Jun 30, 2017Satisfaction of a charge (MR04)
Deed of covenant	Created On Jul 09, 2010 Delivered On Jul 28, 2010	Satisfied	Amount secured All monies due or to become due from the company the obligors or any of them to any finance party or any hedging bank under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The vessel "dublin viking" registered under official number 908785 see image for full details.
	Persons Entitled The Hedging Banks and Each of the Lenders (As Further Defined on Form MG01)
	Transactions Jul 28, 2010Registration of a charge (MG01) Jun 30, 2017Satisfaction of a charge (MR04)
A dutch ship mortgage	Created On Jul 09, 2010 Delivered On Jul 19, 2010	Satisfied	Amount secured All monies due or to become due from dfds a/s to the mortgagees under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars A mortgage on each vessel being M.V. "maersk anglia" M.V. "maersk exporter" and M.V. "maersk importer" each owned by the company and M.V. "maersk flanders" owned by norfolkline irish sea ship owners limited for an amount of danish kroner 2,512,250,000.00 see image for full details.
	Persons Entitled The Hedging Banks and Each of the Lenders (As Further Defined on Form MG01)
	Transactions Jul 19, 2010Registration of a charge (MG01) Jun 30, 2017Satisfaction of a charge (MR04)
First preferred british ship mortgage	Created On Jul 09, 2010 Delivered On Jul 19, 2010	Satisfied	Amount secured All monies due or to become due from the company to the mortgages under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars 64/64TH shares held by the company in the vessel "dublin viking" with official no 908785 and all of the ships appurtenences see image for full details.
	Persons Entitled The Hedging Banks and Each of the Lenders (As Further Defined on Form MG01)
	Transactions Jul 19, 2010Registration of a charge (MG01) Jun 30, 2017Satisfaction of a charge (MR04)
First preferred british ship mortgage	Created On Jul 09, 2010 Delivered On Jul 19, 2010	Satisfied	Amount secured All monies due or to become due from the company to the mortgagees under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars 64/64TH shares held in the company in the vessel "liverpool viking" with official no 908794 and all of the ships appurtenances see image for full details.
	Persons Entitled The Hedging Banks and Each of the Lenders (As Further Defined on Form MG01)
	Transactions Jul 19, 2010Registration of a charge (MG01) Jun 30, 2017Satisfaction of a charge (MR04)
A security agreement	Created On Jul 02, 2010 Delivered On Jul 28, 2010	Satisfied	Amount secured All monies due or to become due from the borrower, each owner and any other obligor to the secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars As security for the secured obligations each norfolk owner hereby assigns with first priority all of its present and future rights, title and interest in and to the insurances and the earnings relating to norfolk vessels see image for full details.
	Persons Entitled Danske Bank a/S, Danmarks Skibskredit a/S, Skandinaviska Enskilda Banken Ab (Publ), Skandinaviska Enskilda Banken Danmark Filial Af Skandinaviska, Nordea Bank Danmark a/S, Nordea Bank Finland PLC, Skandinaviska Enskilda Banken Danmark Filial Af Skandinaviska, Danmarks Skibskredit a/S
	Transactions Jul 28, 2010Registration of a charge (MG01) Jun 30, 2017Satisfaction of a charge (MR04)
A deed of covenant	Created On Jun 30, 2004 Delivered On Jul 13, 2004	Satisfied	Amount secured All monies due or to become due from the company to the security trustee or any other creditor party under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Lagan viking registered at the port of belfast under official number 908794 and includes any share or interest in that vessel and its engines machinery boats tackle outfit spare gear fuel consumable or other stores belongings and appurtenances whether on board or ashore and whether now owned or hereafter acquired.
	Persons Entitled The Bank of Nova Scotia
	Transactions Jul 13, 2004Registration of a charge (395) Oct 12, 2005Statement of satisfaction of a charge in full or part (403a)
A deed of covenant	Created On Jun 30, 2004 Delivered On Jul 13, 2004	Satisfied	Amount secured All monies due or to become due from the company to the security trustee or any other creditor party under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Mersey viking registered at the port of belfast under official number 908785 and includes any share or interest in that vessel and its engines machinery boats tackle outfit spare gear fuel consumable or other stores belongings and appurtenances whether on board or ashore and whether now owned or hereafter acquired.
	Persons Entitled The Bank of Nova Scotia
	Transactions Jul 13, 2004Registration of a charge (395) Oct 12, 2005Statement of satisfaction of a charge in full or part (403a)
A first priority british ship mortgage	Created On Jun 30, 2004 Delivered On Jul 13, 2004	Satisfied	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 Sixty four sixty fourth shares in the vessel lagan viking, official number 908794.
	Persons Entitled The Bank of Nova Scotia
	Transactions Jul 13, 2004Registration of a charge (395) Oct 12, 2005Statement of satisfaction of a charge in full or part (403a)
A first priority british ship mortgage	Created On Jun 30, 2004 Delivered On Jul 13, 2004	Satisfied	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 Sixty four sixty fourth shares in the vessel mersey viking, official number: 908785.
	Persons Entitled The Bank of Nova Scotia
	Transactions Jul 13, 2004Registration of a charge (395) Oct 12, 2005Statement of satisfaction of a charge in full or part (403a)
A first degree italian ship mortgage	Created On Mar 09, 2001 Delivered On Mar 29, 2001	Satisfied	Amount secured All monies due or to become due from the company to the chargee under or in connection with any finance document or any judgment relating to any finance document (as defined)
	Short particulars The ship "mersey viking" under the flag and laws of italy number 5RI including any equipment spare parts outfit belongings and appurtenances. See the mortgage charge document for full details.
	Persons Entitled The Bank of Nova Scotia
	Transactions Mar 29, 2001Registration of a charge (395) Oct 12, 2005Statement of satisfaction of a charge in full or part (403a)
A first degree italian ship mortgage of even date	Created On Mar 09, 2001 Delivered On Mar 29, 2001	Satisfied	Amount secured All monies due or to become due from the company to the chargee under or in connection with any finance document or any judgment relating to any finance document (as defined)
	Short particulars The ship "lagan viking" documented in the name of the company under the laws and flag of italy with number 4RI including any equipment spare parts outfit belongings and appurtenances. See the mortgage charge document for full details.
	Persons Entitled The Bank of Nova Scotia
	Transactions Mar 29, 2001Registration of a charge (395) Oct 12, 2005Statement of satisfaction of a charge in full or part (403a)
A general assignment	Created On Mar 09, 2001 Delivered On Mar 23, 2001	Satisfied	Amount secured The "secured liabilities" being all liabilities due or to become due from the company to the chargee under or in connection with any finance document
	Short particulars The "assigned property" meaning all rights and interests of every kind which the company now or at any later time has to, in or in connection with: (a) the earnings relating to the vessel; (b) the insurance relating to the vessel; and (c) any requisition compensation relating to the vessel; (as defined). See the mortgage charge document for full details.
	Persons Entitled The Bank of Nova Scotia
	Transactions Mar 23, 2001Registration of a charge (395) Oct 12, 2005Statement of satisfaction of a charge in full or part (403a)
A general assignment	Created On Mar 09, 2001 Delivered On Mar 23, 2001	Satisfied	Amount secured The "secured liabilities" being all liabilities due or to become due from the company to the chargee under or in connection with any finance document
	Short particulars The "assigned property" meaning all rights and interests of every kind which the company now or at any later time has to, in or in connection with: (a) the earnings relating to the vessel; (b) the insurance relating to the vessel; and (c) any requisition compensation relating to the vessel; (as defined). See the mortgage charge document for full details.
	Persons Entitled The Bank of Nova Scotia
	Transactions Mar 23, 2001Registration of a charge (395) Oct 12, 2005Statement of satisfaction of a charge in full or part (403a)
An account security deed	Created On Mar 09, 2001 Delivered On Mar 23, 2001	Satisfied	Amount secured The "secured liabilities" being the aggregate of the total principal amount of the equivalent in euros and/or sterling of up to us$60,000,000 due or to become due from the company to the chargee pursuant to a loan agreement dated 28 february 2001
	Short particulars All of the company's right, title and interest to, in and in connection with the credit balance (as defined). See the mortgage charge document for full details.
	Persons Entitled The Bank of Nova Scotia
	Transactions Mar 23, 2001Registration of a charge (395) Oct 12, 2005Statement of satisfaction of a charge in full or part (403a)
Four party deed	Created On Apr 16, 1993 Delivered On May 06, 1993	Satisfied	Amount secured All sums due from the company to the mortgagees,as defined in the deed under the terms of the barecon '89 bareboart charter dated 22.3.93 (as defined)
	Short particulars All rights,title and interest in the insurances and all policies and contracts of insurance...........see form 395.
	Persons Entitled Stena Holding Ag(The"Second Mortgagee") Svenska Handelsbanken(The "First Mortgagee")
	Transactions May 06, 1993Registration of a charge (395) Nov 22, 1996Statement of satisfaction of a charge in full or part (403a)
Four party deed	Created On Apr 16, 1993 Delivered On May 04, 1993	Satisfied	Amount secured Us $9,240,000 and all other monies due from river lune shipping LTD to the chargee under the terms of a loan facility agreement dated 15TH april 1993 (as defined) and the security documents (as defined)
	Short particulars All rights,title and interest in the insurances.......all policies and contracts of insurance in M.V."river lune" ship......see form 395.
	Persons Entitled Svenska Handelsbanken
	Transactions May 04, 1993Registration of a charge (395) Nov 22, 1996Statement of satisfaction of a charge in full or part (403a)
Second priority debenture	Created On Dec 31, 1991 Delivered On Jan 08, 1992	Satisfied	Amount secured All monies due or to become due from the company to the chargee under or pursuant to the charterparty dated 31ST december 91 (as defined)
	Short particulars Please see form 395 for full details. Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
	Persons Entitled Capital Leasing Limited
	Transactions Jan 08, 1992Registration of a charge (395) Feb 22, 2001Statement of satisfaction of a charge in full or part (403a)
Shipowners agreement	Created On May 01, 1990 Delivered On May 11, 1990	Satisfied	Amount secured All monies due or to become due from the company to the chargee pursuant to
	Short particulars Any moneys which may be payable to the company in accordance with the terms of clause 9(a) of the deed of covenant entered between the company and national westminister bank PLC supplemental to a second priority mortgage over the vessel mv "spheroid".
	Persons Entitled The Secretary of State for Trade and Industry
	Transactions May 11, 1990Registration of a charge Jun 25, 1998Statement of satisfaction of a charge in full or part (403a)
Deed of covenant	Created On May 01, 1990 Delivered On May 11, 1990	Satisfied	Amount secured £1,667,278 and all monies due or to become due from the company to the chargee under the terms of the security documents (as defined)
	Short particulars All the companys interest in the mv "spheroid" official number 712763 please see 395 for full details.
	Persons Entitled National Westminster Bank PLC
	Transactions May 11, 1990Registration of a charge Jun 25, 1998Statement of satisfaction of a charge in full or part (403a)
First priority mortgage	Created On May 01, 1990 Delivered On May 11, 1990	Satisfied	Amount secured All monies due or to become due from the company to the chargee regulated by a shipowners agreement d/d 1.5.90
	Short particulars 64/64TH shares of and in the mv "spheroid" official number 712763.
	Persons Entitled Secretary of State for Trade and Industry
	Transactions May 11, 1990Registration of a charge Jun 25, 1998Statement of satisfaction of a charge in full or part (403a)
Second priority mortgage	Created On May 01, 1990 Delivered On May 11, 1990	Satisfied	Amount secured All monies due or to become due from the company to the chargee regulated by a financial agreement d/d 1.5.90 supplemented to and of even date with this mortgage
	Short particulars 64/64TH shares of and in the mv spheroid official number 712763.
	Persons Entitled National Westminster Bank PLC
	Transactions May 11, 1990Registration of a charge Jun 25, 1998Statement of satisfaction of a charge in full or part (403a)
Deed of covenant	Created On Jun 23, 1988 Delivered On Jul 05, 1988	Satisfied	Amount secured £2,500,000 and all monies due or to become due from the company to the chargee under the terms of the mortgage & the loan agreement both d/d 23/6/88 this deed & the other security docs
	Short particulars Sixty-four sixty fourths shares in the mv saga moon registered at the port of gibralter under official number 711332 and in her boats and appurtenances all the the company's rights title and interest present and future to & in the mortgage premises.
	Persons Entitled Kleinwort Benson Limited
	Transactions Jul 05, 1988Registration of a charge Jun 25, 1998Statement of satisfaction of a charge in full or part (403a)
Statutory mortgage	Created On Jun 23, 1988 Delivered On Jul 05, 1988	Satisfied	Amount secured All monies due or to become due from the company to the chargee on an account current regulated by a loan agreement and a deed of covenant both d/d 23/6/88
	Short particulars Sixty four sixty fourth shares in the m v saga moon, registered at the port of gibraltar under official number 711382 and in her boats and appurtenances. All the company's rights, title, and interest, present and future, to & in the mortgage premises.
	Persons Entitled Kleinwort Benson Limited
	Transactions Jul 05, 1988Registration of a charge Mar 01, 1995Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jun 14, 1984 Delivered On Jun 22, 1984	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars A specific equitable charge over the company's estate or interest in all f/h and l/h properties and the proceeds of sale thereof. Fixed & floating charge. Undertaking and all property and assets present and future including goodwill & book debts uncalled capital.
	Persons Entitled Coutts & Company
	Transactions Jun 22, 1984Registration of a charge Feb 22, 2001Statement of satisfaction of a charge in full or part (403a)

Data Source

UK Companies House
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