SHIP CANAL INVESTMENTS LIMITED: Mortgages

Overview

Company Name	SHIP CANAL INVESTMENTS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02224895
Jurisdiction	England/Wales
Date of Creation	Feb 26, 1988
Date of Cessation	Feb 07, 2017

Does SHIP CANAL INVESTMENTS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Security deed of accession	Created On Feb 28, 2007 Delivered On Mar 13, 2007	Satisfied	Amount secured All monies due or to become due from the company and each other obligor to any secured creditor under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars 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. See the mortgage charge document for full details.
	Persons Entitled The Royal Bank of Scotland PLC (The Security Trustee) as Agent and Trustee for Itself and Eachof the Secured Creditors
	Transactions Mar 13, 2007Registration of a charge (395) Feb 06, 2013Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Feb 27, 2004 Delivered On Mar 02, 2004	Satisfied	Amount secured All monies due or to become due from the company to the finance parties under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars By way of first fixed charge all stocks shares bonds and securities of any kind whatsoever,. By way of first floating charge its undertaking and all its property assets and rights whatsoever and wheresoever both and future.. See the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Mar 02, 2004Registration of a charge (395) Mar 02, 2007Statement of satisfaction of a charge in full or part (403a)
First supplemental trust deed (supplemental to a trust deed dated 25TH november 1993)	Created On Mar 31, 1994 Delivered On Apr 12, 1994	Satisfied	Amount secured All moneys payable in respect of the £37,400,000 amortising bonds due 2014 of mscc to the chargee under the trust deed (as amended by the first supplemental trust deed) and for the performance of all other obligations (as defined) and the performance of all the company's obligations under its guarantee contained in the trust deed
	Short particulars All rights,title,interest in and to all moneys receivable by the company. See the mortgage charge document for full details.
	Persons Entitled Bankers Trustee Company Limited
	Transactions Apr 12, 1994Registration of a charge (395) Mar 01, 2005Statement of satisfaction of a charge in full or part (403a)
Mortgage	Created On Dec 09, 1993 Delivered On Dec 17, 1993	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars L/H land k/a units 1-6 200,210,220,500,560,300,310,320 and 400 being part of the land k/a land and buildings on the north east side of broadway tog with all buildings fixtures fittings and fixed plant and machinery the benefit of all contracts etc. see the mortgage charge document for full details.
	Persons Entitled Anz Grindlays Bank PLC
	Transactions Dec 17, 1993Registration of a charge (395) Jun 30, 1994Statement of satisfaction of a charge in full or part (403a)
Trust deed	Created On Nov 25, 1993 Delivered On Dec 06, 1993	Satisfied	Amount secured All moneys due or to become due from the company to bankers trust company limited as trustee (as defined) in respect of the £37,400,000 amortising bonds due 2014 of mscc under the terms of the trust deed and all other moneys due or to become due from the issuer (as defined) any guarator or any charging subsidiary to the trustee and/or the bond holders (as defined) under the terms of the guarantee contained in the trust deed
	Short particulars All the companys interests in and rrights and title to the non-core charged property including all rights title and interest in the headleases and the occupational leases and the proceeds of salee and an assignment of all the companys right title benefit and interest in and to all moneys receivable by the company or any sci successor charging subsidiary under any insurances. See the mortgage charge document for full details.
	Persons Entitled Bankers Trust Company Limitedas Trustee
	Transactions Dec 06, 1993Registration of a charge (395) Mar 01, 2005Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On May 05, 1992 Delivered On May 07, 1992	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of a loan agreement dated 16/10/89 as amended by a supplemental agreement dated 15/5/92
	Short particulars 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 Anz Grindlays Bank PLC
	Transactions May 07, 1992Registration of a charge (395) Jun 30, 1994Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Oct 16, 1989 Delivered On Oct 20, 1989	Satisfied	Amount secured All monies due or to become due from the company to the chargee in respect of a loan agreement dated 16-10-89 or the charge.
	Short particulars 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 Grindlays Bank PLC.
	Transactions Oct 20, 1989Registration of a charge Dec 22, 1993Statement 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.
license: CC0