SOTHEBY'S SHIPPING LIMITED: Mortgages

Overview

Company Name	SOTHEBY'S SHIPPING LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02508976
Jurisdiction	England/Wales
Date of Creation	Jun 06, 1990
Date of Cessation	Oct 26, 2021

Does SOTHEBY'S SHIPPING LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Dec 09, 2020 Delivered On Jan 07, 2021	Outstanding
	Brief description Not applicable. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Deutsche Bank Trust Company Americas (As Collateral Agent and Trustee)
	Transactions Jan 07, 2021Registration of a charge (MR01)
A registered charge	Created On Dec 18, 2019 Delivered On Dec 24, 2019	Outstanding
	Brief description Not applicable. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Deutsche Bank Trust Company Americas (As Collateral Agent)
	Transactions Dec 24, 2019Registration of a charge (MR01)
A registered charge	Created On Dec 18, 2019 Delivered On Dec 24, 2019	Outstanding
	Brief description Not applicable. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Deutsche Bank Trust Company Americas (As Collateral Agent)
	Transactions Dec 24, 2019Registration of a charge (MR01)
A registered charge	Created On Jun 26, 2018 Delivered On Jun 29, 2018	Satisfied
	Brief description Land. See clause 3.1(b) of the charge which creates a fixed charge over any right, title or interest in any other land (as defined in the charge) which it has now or may subsequently acquire.. Intellectual property. See clause 3.7 of the charge which creates a fixed charge over all intellectual property rights (as defined in the charge), including all fees, royalties and other rights of every kind relating to or deriving from such intellectual property rights. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Jpmorgan Chase Bank, N.A.
	Transactions Jun 29, 2018Registration of a charge (MR01) Feb 06, 2020Satisfaction of a charge (MR04)
A registered charge	Created On Feb 13, 2014 Delivered On Feb 19, 2014	Satisfied
	Brief description Notification of addition to or amendment of charge. Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled General Electric Capital Corporation as Collateral Agent for Itself and for the Other Secured Parties, Such Terms as Defined in the Credit Agreements (As Referred to in the Deed of Charge and Assignment)
	Transactions Feb 19, 2014Registration of a charge (MR01) Jul 11, 2018Satisfaction of a charge (MR04)
A deed of charge and assignment	Created On Dec 19, 2012 Delivered On Jan 07, 2013	Satisfied	Amount secured All monies due or to become due from any of the foreign credit parties to the secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars By way of first fixed continuing security and all its right, title, interest and benefit in all present and future book debts, specified bank accounts, equipment, insurances, goodwill and uncalled capital, intellectual property rights, floating charge see image for full details.
	Persons Entitled General Electric Capital Corporation
	Transactions Jan 07, 2013Registration of a charge (MG01) Feb 15, 2014Satisfaction of a charge (MR04)
A deed of charge and assignment	Created On Apr 22, 2010 Delivered On May 11, 2010	Satisfied	Amount secured All monies due or to become due from the company to the agent or the other secured parties 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 General Electric Capital Corporation
	Transactions May 11, 2010Registration of a charge (MG01) Feb 15, 2014Satisfaction of a charge (MR04)

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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