ALLCO FINANCE LIMITED: Mortgages

Overview

Company Name	ALLCO FINANCE LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03122844
Jurisdiction	England/Wales
Date of Creation	Nov 07, 1995
Date of Cessation	Nov 02, 2010

Does ALLCO FINANCE LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Amendment and restatement deed	Created On Sep 15, 2008 Delivered On Sep 30, 2008	Outstanding	Amount secured All monies due or to become due from any obligor to any beneficiary on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The assets as set out in clause 3.2 (investments) of the restated security agreemnt and clauses 3.4 (equipment) to clause 3.7 (floating charge) inclusive of the restated security agreement the equipment the receivables all of its assets and rights see image for full details.
	Persons Entitled Westpac Banking Corporation as Agent and Trustee for Itself and Each of the Beneficiaries (The Security Trustee)
	Transactions Sep 30, 2008Registration of a charge (395)
Security agreement	Created On Aug 28, 2008 Delivered On Sep 16, 2008	Outstanding	Amount secured All monies due or to become due from any obligor to any beneficiary on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All its right title and interest from time to time in the securities and all related investment rights see image for full details.
	Persons Entitled Westpac Banking Corporation as Agent and Trustee for Itself and Each of the Beneficiaries (The "Security Trustee")
	Transactions Sep 16, 2008Registration of a charge (395)
Deed of general assignment	Created On Oct 05, 2007 Delivered On Oct 25, 2007	Satisfied	Amount secured All monies due or to become due from any of the security parties to the chargee and/or the beneficiaries on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All its right title and interest in and to the assigned property consisting of the insurances, the lease agreement and the lease guarantee. See the mortgage charge document for full details.
	Persons Entitled The Export-Import Bank of Korea
	Transactions Oct 25, 2007Registration of a charge (395) May 20, 2009Statement of satisfaction of a charge in full or part (403a)
Deed of general assignment	Created On Oct 05, 2007 Delivered On Oct 25, 2007	Satisfied	Amount secured All monies due or to become due from any of the security parties to the chargee and/or the beneficiaries on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All its right title and interest in and to the assigned property consisting of the insurances, the lease agreement and the lease guarantee. See the mortgage charge document for full details.
	Persons Entitled The Export-Import Bank of Korea
	Transactions Oct 25, 2007Registration of a charge (395) May 20, 2009Statement of satisfaction of a charge in full or part (403a)
Deed of general assignment	Created On Oct 05, 2007 Delivered On Oct 25, 2007	Satisfied	Amount secured All monies due or to become due from any of the security parties to the chargee and/or the beneficiaries on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All its right title and interest in and to the assigned property consisting of the insurances, the lease agreement and the lease guarantee. See the mortgage charge document for full details.
	Persons Entitled Hsh Nordbank Ag
	Transactions Oct 25, 2007Registration of a charge (395) May 20, 2009Statement of satisfaction of a charge in full or part (403a)
Deed of general assignment	Created On Oct 05, 2007 Delivered On Oct 25, 2007	Satisfied	Amount secured All monies due or to become due from any of the security parties to the chargee and/or the beneficiaries on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All its right title and interest in and to the assigned property consisting of the insurances, the lease agreement and the lease guarantee. See the mortgage charge document for full details.
	Persons Entitled Hsh Nordbank Ag
	Transactions Oct 25, 2007Registration of a charge (395) May 20, 2009Statement of satisfaction of a charge in full or part (403a)
Deed of general assignment	Created On Oct 05, 2007 Delivered On Oct 25, 2007	Satisfied	Amount secured All monies due or to become due from any of the security parties to the chargee and/or the beneficiaries on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All its right title and interest in and to the assigned property consisting of the insurances, the lease agreement and the lease guarantee. See the mortgage charge document for full details.
	Persons Entitled Hsh Nordbank Ag
	Transactions Oct 25, 2007Registration of a charge (395) May 20, 2009Statement of satisfaction of a charge in full or part (403a)
Deed of general assignment	Created On Oct 05, 2007 Delivered On Oct 25, 2007	Satisfied	Amount secured All monies due or to become due from any of the security parties to the chargee and/or the beneficiaries on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All its right title and interest in and to the assigned property consisting of the insurances, the lease agreement and the lease guarantee. See the mortgage charge document for full details.
	Persons Entitled Hsh Nordbank Ag
	Transactions Oct 25, 2007Registration of a charge (395) May 20, 2009Statement of satisfaction of a charge in full or part (403a)
Deed of general assignment	Created On Oct 05, 2007 Delivered On Oct 25, 2007	Satisfied	Amount secured All monies due or to become due from any of the security parties to the chargee and/or the beneficiaries on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All its right title and interest in andto the assigned property consisting of the insurances, the lease agreement and T. see the mortgage charge document for full details.
	Persons Entitled Fortis Capital Corp
	Transactions Oct 25, 2007Registration of a charge (395) May 20, 2009Statement of satisfaction of a charge in full or part (403a)
Deed of general assignment	Created On Oct 05, 2007 Delivered On Oct 25, 2007	Satisfied	Amount secured All monies due or to become due from any of the security parties to the chargee and/or the beneficiaries on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All its right title and interest in and to the assigned property consisting of the insurances, the lease agreement and the lease guarantee. See the mortgage charge document for full details.
	Persons Entitled Fortis Capital Corp
	Transactions Oct 25, 2007Registration of a charge (395) May 20, 2009Statement of satisfaction of a charge in full or part (403a)
Deed of general assignment	Created On Oct 05, 2007 Delivered On Oct 25, 2007	Satisfied	Amount secured All monies due or to become due from any of the security parties to the chargee and/or the beneficiaries on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All its right title and interest in and to the assigned property consisting of the insurances, the lease agreement and the lease guarantee. A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
	Persons Entitled Fortis Capital Corp
	Transactions Oct 25, 2007Registration of a charge (395) May 20, 2009Statement of satisfaction of a charge in full or part (403a)
Deed of general assignment	Created On Oct 05, 2007 Delivered On Oct 25, 2007	Satisfied	Amount secured All monies due or to become due from any of the security parties to the chargee and/or the beneficiaries on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All its right title and interest in and to the assigned property consisting of the insurances, the lease agreement and the lease guarantee. See the mortgage charge document for full details.
	Persons Entitled Fortis Capital Corp
	Transactions Oct 25, 2007Registration of a charge (395) May 20, 2009Statement of satisfaction of a charge in full or part (403a)
Deed of general assignment	Created On Oct 05, 2007 Delivered On Oct 25, 2007	Satisfied	Amount secured All monies due or to become due from any of the security parties to the chargee and/or the beneficiaries on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All its right title and interest in and to the assigned property consisting of the insurances, the lease agreement and the lease guarantee. See the mortgage charge document for full details.
	Persons Entitled The Export-Import Bank of Korea
	Transactions Oct 25, 2007Registration of a charge (395) May 20, 2009Statement of satisfaction of a charge in full or part (403a)
Deed of general assignment	Created On Oct 05, 2007 Delivered On Oct 25, 2007	Satisfied	Amount secured All monies due or to become due from any of the security parties to the chargee and/or the beneficiaries on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All its right title and interest in and to the assigned property consisting of the insurances, the lease agreement and the lease guarantee. See the mortgage charge document for full details.
	Persons Entitled The Export-Import Bank of Korea
	Transactions Oct 25, 2007Registration of a charge (395) May 20, 2009Statement of satisfaction of a charge in full or part (403a)
Third priority assignment of insurances and requisition proceeds	Created On Oct 05, 2007 Delivered On Oct 19, 2007	Satisfied	Amount secured All monies due or to become due from any relevant party to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All rights title and interest in the assigned property being the insurances and any requisition compensation in relation to the 9,600 teu container vessel 'cscl le havre',. See the mortgage charge document for full details.
	Persons Entitled Ramona Marine Company Limited
	Transactions Oct 19, 2007Registration of a charge (395) May 20, 2009Statement of satisfaction of a charge in full or part (403a)
Third priority assignment of insurances and requisition proceeds	Created On Oct 05, 2007 Delivered On Oct 19, 2007	Satisfied	Amount secured All monies due or to become due from any relevant party to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All rights title and interest in the assigned property being the insurances and any requisition compensation in relation to the 9,600 teu container vessel 'cscl pusan',. See the mortgage charge document for full details.
	Persons Entitled Karlita Shipping Company Limited
	Transactions Oct 19, 2007Registration of a charge (395) May 20, 2009Statement of satisfaction of a charge in full or part (403a) May 20, 2009Statement of satisfaction of a charge in full or part (403a) May 22, 2009
Third priority assignment of insurances and requisition proceeds	Created On Oct 05, 2007 Delivered On Oct 19, 2007	Satisfied	Amount secured All monies due or to become due from any relevant party to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All rights title and interest in the assigned property being the insurances and any requisition compensation in relation to the 4,250 teu container vessel 'vancouver express',. See the mortgage charge document for full details.
	Persons Entitled Containers Services Inc.
	Transactions Oct 19, 2007Registration of a charge (395) May 20, 2009Statement of satisfaction of a charge in full or part (403a)
Third priority assignment of insurances and requisition proceeds	Created On Oct 05, 2007 Delivered On Oct 19, 2007	Satisfied	Amount secured All monies due or to become due from any relevant party to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All rights title and interest in the assigned property being the insurances and any requisition compensation in relation to the 8,100 teu container vessel 'msc baltic',. See the mortgage charge document for full details.
	Persons Entitled Oceanprize Navigation Limited
	Transactions Oct 19, 2007Registration of a charge (395) May 20, 2009Statement of satisfaction of a charge in full or part (403a)
Third priority assignment of insurances and requisition proceeds	Created On Oct 05, 2007 Delivered On Oct 19, 2007	Satisfied	Amount secured All monies due or to become due from any relevant party to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All rights title and interest in the assigned property being the insurances and any requisition compensation in relation to the 4,250 teu container vessel 'maersk derby',. See the mortgage charge document for full details.
	Persons Entitled Containers Lines Inc.
	Transactions Oct 19, 2007Registration of a charge (395) May 20, 2009Statement of satisfaction of a charge in full or part (403a)
Third priority assignment of insurances and requisition proceeds	Created On Oct 05, 2007 Delivered On Oct 19, 2007	Satisfied	Amount secured All monies due or to become due from any relevant party to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All rights title and interest in the assigned property being the insurances and any requisition compensation in relation to the 8,100 teu container vessel 'cscl europe',. See the mortgage charge document for full details.
	Persons Entitled Oceanew Shipping Limited
	Transactions Oct 19, 2007Registration of a charge (395) May 20, 2009Statement of satisfaction of a charge in full or part (403a)
Deed of general assignment and charge	Created On Sep 24, 2007 Delivered On Oct 10, 2007	Satisfied	Amount secured All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All moneys, all policies and contracts of insurance, proceeds account means account number 11581147, sort code 30-12-18. see the mortgage charge document for full details.
	Persons Entitled Hill Samuel Leasing (No. 2) Limited (the Secured Party)
	Transactions Oct 10, 2007Registration of a charge (395) May 20, 2009Statement of satisfaction of a charge in full or part (403a)
Deed of general assignment and charge	Created On Sep 24, 2007 Delivered On Oct 08, 2007	Satisfied	Amount secured All monies due or to become due from any of the security parties to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All of the assignor's rights, title and interest in and to the insurances, the earnings, the requisition compensation and the charged property. See the mortgage charge document for full details.
	Persons Entitled Dnb Nor Bank Asa (The "Secured Party")
	Transactions Oct 08, 2007Registration of a charge (395) May 20, 2009Statement of satisfaction of a charge in full or part (403a)
Third priority deed of assignment of insurance and requisition compensation	Created On Aug 15, 2007 Delivered On Aug 30, 2007	Satisfied	Amount secured All monies due or to become due to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All right title and interest present and future of the general partner (acting on behalf of the partnership) in, to and under the insurances and the requisition compensation including all payments to the general partner in respect thereof and all claims rights and remedies of the general partner arising there from. See the mortgage charge document for full details.
	Persons Entitled Alloceanborg Maritime Limited
	Transactions Aug 30, 2007Registration of a charge (395) May 20, 2009Statement of satisfaction of a charge in full or part (403a)
Deed of general assignment	Created On Aug 15, 2007 Delivered On Aug 29, 2007	Satisfied	Amount secured All monies due or to become due from the time charterer and / or the guarantor to the finance parties under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The insurances, the lease agreement, the lessee's assignment, and all claims, rights and remedies arising therefrom and the requisition compensation. See the mortgage charge document for full details.
	Persons Entitled Cooperatieve Rabobank Groningen E.O. U.A.
	Transactions Aug 29, 2007Registration of a charge (395) May 20, 2009Statement of satisfaction of a charge in full or part (403a)
A deed of covenants	Created On Aug 15, 2007 Delivered On Aug 29, 2007	Satisfied	Amount secured All monies due or to become due from the time charterer and/or the guarantor to the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars 17,300 dwt multi-purpose cargo vessel named "arneborg". See the mortgage charge document for full details.
	Persons Entitled Cooperatieve Rabobank Groningen E.O. U.A. (The Secured Party)
	Transactions Aug 29, 2007Registration of a charge (395) May 20, 2009Statement of satisfaction of a charge in full or part (403a)

Data Source

UK Companies House
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