FOREST PARK CHARTER AND SHIPPING CO. LIMITED: Mortgages

Overview

Company Name	FOREST PARK CHARTER AND SHIPPING CO. LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	01256381
Jurisdiction	England/Wales
Date of Creation	Apr 29, 1976
Date of Cessation	Jun 10, 2015

Does FOREST PARK CHARTER AND SHIPPING CO. LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Dec 22, 2010 Delivered On Jan 06, 2011	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All the properties,second fixed charge all present and future interest of the company in or over f/h and l/h property,all present and future rights licences guarantees rents deposits contracts covenants and warranties see image for full details.
	Persons Entitled Robin Evan Collins
	Transactions Jan 06, 2011Registration of a charge (MG01)
Omnibus guarantee and set-off agreement	Created On Dec 22, 2010 Delivered On Dec 29, 2010	Outstanding	Amount secured All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever
	Short particulars Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Dec 29, 2010Registration of a charge (MG01)
Debenture	Created On Dec 22, 2010 Delivered On Dec 29, 2010	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Dec 29, 2010Registration of a charge (MG01)
Debenture	Created On May 06, 2005 Delivered On May 14, 2005	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 Fixed and floating charge over all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions May 14, 2005Registration of a charge (395) Feb 25, 2014Satisfaction of a charge (MR04)
Deed of mortgage	Created On Feb 21, 2005 Delivered On Feb 24, 2005	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Sixty four shares in the vessel name unknown 'helena c' 160 topsail schooner official number 303228 and in her boats and appurtenances.
	Persons Entitled Capital Bank PLC
	Transactions Feb 24, 2005Registration of a charge (395)
Deed of mortgage	Created On Jan 29, 2003 Delivered On Jan 31, 2003	Outstanding	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 64 shares in the vessel name malcolm miller and in her boats and appurtenances topsail schooner 303228.
	Persons Entitled Capital Bank PLC
	Transactions Jan 31, 2003Registration of a charge (395)

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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