ALVA SHIPPING (HOLDINGS) LIMITED: Mortgages

Overview

Company Name	ALVA SHIPPING (HOLDINGS) LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	00990716
Jurisdiction	England/Wales
Date of Creation	Oct 02, 1970
Date of Cessation	Apr 23, 2013

Does ALVA SHIPPING (HOLDINGS) LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Deed of assignment	Created On Jan 31, 1983 Delivered On Feb 10, 1983	Outstanding	Amount secured All monies due or to become due from ocelot inc to the chargee under the terms of a loan agreement of even date.
	Short particulars All the company's rights, title and interest in all the monies which are to be repaid to the company by ocelot inc under a loan agreement d/d 31/1/83 made between ocelot inc & the company (see doc M33 for details).
	Persons Entitled Ffi (UK Finance) PLC
	Transactions Feb 10, 1983Registration of a charge
Loan agreement	Created On Feb 26, 1980 Delivered On Mar 10, 1980	Outstanding	Amount secured Any sum or sums due to the bank from the borrower, the guarantors or any of them pursuant to the loan agreement and/or any of the security documents (as defined in the loan agreement)
	Short particulars Any credit balance standing upon any account of the company with any branch of the bank and in whatever currency.
	Persons Entitled Trust Company of Chicago Continental Illionis National Bank
	Transactions Mar 10, 1980Registration of a charge
Set off authrisation	Created On Sep 27, 1979 Delivered On Oct 15, 1979	Outstanding	Amount secured Any sum or sums due to the bank from the company and or any of the borrowers persuant to the loan agreement and or any of the security documents.
	Short particulars Any credit balance standing upon any account of the company with any branch of the bank and in whatever currency.
	Persons Entitled Trust Company of Chicago Continental Illinois National Bank
	Transactions Oct 15, 1979Registration of a charge
Assignment of cash collateral	Created On Mar 21, 1979 Delivered On Apr 06, 1979	Outstanding	Amount secured All monies due or to become due from the company to the chargee under the terms of a gurantee d/d 21-3-79
	Short particulars All sums (of principal, interest or otherwise) now or from time to time standing to the credit of or earned on a sterling term deposit account on the books of the branch of citibank n a 336 strand london in the name of alva shipping (holdings) LTD no 6007643.
	Persons Entitled Citibank N A
	Transactions Apr 06, 1979Registration of a charge
Cash collateral assignment	Created On Dec 28, 1977 Delivered On Jan 09, 1978	Outstanding	Amount secured For securing all monies due or to become due from narcot shipping (holdings) LTD to the chargee under the terms of a loan agreement 17-2-77, as amended & supplemented by an agreement, 28-12-77 amounting in aggregate to $67,500,000
	Short particulars All the right, title & interest of the company, in & to all sums, standing to the sterling account in the name of alva shipping (holdings) LTD on the books of the branch of citibank N. a, having number 6007643.
	Persons Entitled Citibank N A
	Transactions Jan 09, 1978Registration of a charge
Cash collateral assignment	Created On Feb 17, 1977 Delivered On Mar 02, 1977	Outstanding	Amount secured For securing all monies due or to become due from newcot shipping (holdings) LTD to the chargee under the terms of a loan agreement dated 17/2/77.
	Short particulars All sums (of principal, interest or otherwise) now or from time to time standing to the credit of or earned on a sterling term deposit account on the books of the bank in the name of the company having number 6007843.
	Persons Entitled Citibank N A
	Transactions Mar 02, 1977Registration of a charge

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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