MERCHANT MARINE SHIPPING LIMITED: Mortgages

Overview

Company Name	MERCHANT MARINE SHIPPING LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02424725
Jurisdiction	England/Wales
Date of Creation	Sep 20, 1989
Date of Cessation	Oct 15, 2013

Does MERCHANT MARINE SHIPPING LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Deed of admission to an omnibus guarantee and set-off agreement	Created On Oct 10, 2011 Delivered On Oct 11, 2011	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 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 Oct 11, 2011Registration of a charge (MG01)
Omnibus guarantee & set-off agreement	Created On Jan 03, 2006 Delivered On Jan 05, 2006	Outstanding	Amount secured All monies due or to become due from or by any one or more of the principals to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Its credit balance and all other money and liabilities.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Jan 05, 2006Registration of a charge (395)
A deed of admission to an omnibus guarantee and set-off agreement dated 17TH june 1997 and	Created On Jul 04, 2002 Delivered On Jul 12, 2002	Outstanding	Amount secured All monies due or to become due from the company and/or all or any of the other 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 present or future account of the company with the bank.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Jul 12, 2002Registration of a charge (395)
Debenture	Created On Jun 17, 1997 Delivered On Jun 19, 1997	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	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 Lloyds Bank PLC
	Transactions Jun 19, 1997Registration of a charge (395) Nov 05, 2012Statement of satisfaction of a charge in full or part (MG02)
Letter of charge	Created On Oct 12, 1992 Delivered On Oct 14, 1992	Satisfied	Amount secured All monies due from all or any of the companies named therein to the chargee on any account whatsoever
	Short particulars All monies standing to the credit of any account(s) of the company in the bank's books.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Oct 14, 1992Registration of a charge (395) Jun 17, 1997Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Oct 12, 1992 Delivered On Oct 13, 1992	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	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 The Governor and Company of the Bank of Scotland
	Transactions Oct 13, 1992Registration of a charge (395) Jun 17, 1997Statement of satisfaction of a charge in full or part (403a)
Fixed and floating charge	Created On Dec 05, 1990 Delivered On Dec 07, 1990	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Undertaking and all property and assets present and future including book & other debts uncalled capital.
	Persons Entitled Midland Bank PLC
	Transactions Dec 07, 1990Registration of a charge Jun 17, 1997Statement 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.
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