BIBBY HYDROMAP LIMITED: Mortgages

  • Overview

    Company NameBIBBY HYDROMAP LIMITED
    Company StatusLiquidation
    Legal FormPrivate limited company
    Company Number 03408060
    JurisdictionEngland/Wales
    Date of Creation

    Does BIBBY HYDROMAP LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Mar 02, 2016
    Delivered On Mar 09, 2016
    Satisfied
    Contains Negative Pledge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Bnp Paribas
    Transactions
    • Mar 09, 2016Registration of a charge (MR01)
    • Feb 26, 2020Satisfaction of a charge (MR04)
    A registered charge
    Created On May 08, 2014
    Delivered On May 16, 2014
    Satisfied
    Brief description
    The vessel named lia with official number 909432.
    Contains Negative Pledge: Yes
    Persons Entitled
    • Santander UK PLC
    Transactions
    • May 16, 2014Registration of a charge (MR01)
    • Dec 30, 2019Satisfaction of a charge (MR04)
    A registered charge
    Created On May 08, 2014
    Delivered On May 16, 2014
    Satisfied
    Brief description
    The vessel named 'chartwell' with official number 717172.
    Contains Negative Pledge: Yes
    Persons Entitled
    • Santander UK PLC
    Transactions
    • May 16, 2014Registration of a charge (MR01)
    • Feb 26, 2020Satisfaction of a charge (MR04)
    A registered charge
    Created On May 08, 2014
    Delivered On May 16, 2014
    Satisfied
    Brief description
    The vessel named 'proteus of liverpool' with official number 919550.
    Contains Negative Pledge: Yes
    Persons Entitled
    • Santander UK PLC
    Transactions
    • May 16, 2014Registration of a charge (MR01)
    • Feb 26, 2020Satisfaction of a charge (MR04)
    A registered charge
    Created On May 08, 2014
    Delivered On May 10, 2014
    Satisfied
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Santander UK PLC
    Transactions
    • May 10, 2014Registration of a charge (MR01)
    • Feb 26, 2020Satisfaction of a charge (MR04)
    A registered charge
    Created On May 08, 2014
    Delivered On May 10, 2014
    Satisfied
    Brief description
    The ship named 'chartwell'- official number 717172.
    Persons Entitled
    • Santander UK PLC
    Transactions
    • May 10, 2014Registration of a charge (MR01)
    • Feb 26, 2020Satisfaction of a charge (MR04)
    A registered charge
    Created On May 08, 2014
    Delivered On May 10, 2014
    Satisfied
    Brief description
    The ship named 'lia'-official number 909432.
    Persons Entitled
    • Santander UK PLC
    Transactions
    • May 10, 2014Registration of a charge (MR01)
    • Dec 30, 2019Satisfaction of a charge (MR04)
    A registered charge
    Created On May 08, 2014
    Delivered On May 10, 2014
    Satisfied
    Brief description
    The ship named 'proteous of liverpool' -official number 919550.
    Persons Entitled
    • Santander UK PLC
    Transactions
    • May 10, 2014Registration of a charge (MR01)
    • Feb 26, 2020Satisfaction of a charge (MR04)
    A registered charge
    Created On Mar 03, 2014
    Delivered On Mar 12, 2014
    Satisfied
    Contains Fixed Charge: Yes
    Persons Entitled
    • Bnp Paribas
    Transactions
    • Mar 12, 2014Registration of a charge (MR01)
    • Feb 26, 2020Satisfaction of a charge (MR04)
    A registered charge
    Created On Dec 20, 2013
    Delivered On Dec 31, 2013
    Satisfied
    Brief description
    Proteus of liverpool offical no: 919550. notification of addition to or amendment of charge.
    Contains Fixed Charge: Yes
    Persons Entitled
    • Svenska Handelsbanken Ab (Publ)
    Transactions
    • Dec 31, 2013Registration of a charge (MR01)
    • May 14, 2014Satisfaction of a charge (MR04)
    A registered charge
    Created On Dec 20, 2013
    Delivered On Dec 31, 2013
    Satisfied
    Brief description
    A ship - proteus of liverpool official no: 919550.
    Persons Entitled
    • Svenska Handelsbanken Ab (Publ)
    Transactions
    • Dec 31, 2013Registration of a charge (MR01)
    • May 14, 2014Satisfaction of a charge (MR04)
    Tripartite agreement
    Created On Jan 13, 2010
    Delivered On Jan 18, 2010
    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
    Right title and interest present and future in and to the insurances of the ship being tbn M.V. "bibby tethra." See image for full details.
    Persons Entitled
    • Fortis Bank, UK Branch
    Transactions
    • Jan 18, 2010Registration of a charge (MG01)
    • Feb 26, 2020Satisfaction of a charge (MR04)
    Mortgage of a ship
    Created On Sep 30, 2009
    Delivered On Oct 02, 2009
    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
    Sixty four sixty fourth shares in the vessel lia official number 909432 and in its appurtenances.
    Persons Entitled
    • Svenska Handelsbanken Ab (Publ)
    Transactions
    • Oct 02, 2009Registration of a charge (MG01)
    • May 14, 2014Satisfaction of a charge (MR04)
    Mortgage of a ship
    Created On Sep 30, 2009
    Delivered On Oct 02, 2009
    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
    Sixty four sixty fourth shares in the vessel so fyne official no 915499 and in its appurtenances.
    Persons Entitled
    • Svenska Handelsbanken Ab (Publ)
    Transactions
    • Oct 02, 2009Registration of a charge (MG01)
    • Mar 16, 2011Statement of satisfaction of a charge in full or part (MG02)
    Mortgage of a ship
    Created On Aug 04, 2009
    Delivered On Aug 07, 2009
    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
    64/64TH shares in the vessel named chartwell official number 717172 and in its appurtenances see image for full details.
    Persons Entitled
    • Svenska Handelsbanken Ab (Publ)
    Transactions
    • Aug 07, 2009Registration of a charge (395)
    • May 14, 2014Satisfaction of a charge (MR04)
    Debenture
    Created On Aug 04, 2009
    Delivered On Aug 07, 2009
    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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
    Persons Entitled
    • Svenska Handelsbanken Ab (Publ)
    Transactions
    • Aug 07, 2009Registration of a charge (395)
    • May 14, 2014Satisfaction of a charge (MR04)
    Mortgage of a ship
    Created On Feb 04, 2009
    Delivered On Feb 07, 2009
    Satisfied
    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- wildcat 39 catamaran- SHMRLCAT3603804 and in her boats and appurtenances.
    Persons Entitled
    • Bank of Scotland PLC
    Transactions
    • Feb 07, 2009Registration of a charge (395)
    • Oct 28, 2009Statement of satisfaction of a charge in full or part (MG02)
    Mortgage
    Created On Feb 04, 2009
    Delivered On Feb 07, 2009
    Satisfied
    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- wildcat 39 catamaran - sh-MIRLCAT3603804 and in her boats and appurtenances.
    Persons Entitled
    • Bank of Scotland PLC
    Transactions
    • Feb 07, 2009Registration of a charge (395)
    • Feb 11, 2009
    • Oct 28, 2009Statement of satisfaction of a charge in full or part (MG02)
    Debenture
    Created On Aug 07, 2008
    Delivered On Aug 08, 2008
    Satisfied
    Amount secured
    £150,000.00 due or to become due from the company to the chargee
    Short particulars
    Fixed and floating charge over the undertaking and all property and assets present and future, including book debts, buildings, fixtures, fixed plant & machinery see image for full details.
    Persons Entitled
    • Afm Small Firms Fund Limited as General Partner of Merseyside Special Investment (Small Firms) Fund No.3
    Transactions
    • Aug 08, 2008Registration of a charge (395)
    • Oct 28, 2009Statement of satisfaction of a charge in full or part (MG02)
    Deed of mortgage
    Created On Jul 19, 2004
    Delivered On Jul 21, 2004
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account current
    Short particulars
    Sixty four shares in the vessel name: unknown and in her boats and appurtenances; catamaran AL1024.
    Persons Entitled
    • Capital Bank PLC
    Transactions
    • Jul 21, 2004Registration of a charge (395)
    • Oct 28, 2009Statement of satisfaction of a charge in full or part (MG02)
    Debenture
    Created On Oct 16, 2003
    Delivered On Oct 23, 2003
    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
    By way of legal mortgage all estates or interest in the f/h and l/h properties known as land at 54 eastham village road, merseyside, wirral t/no MS129471 and land and building to the west of eastham village road, merseyside, wirral t/no MS462008. 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 23, 2003Registration of a charge (395)
    • Oct 28, 2009Statement of satisfaction of a charge in full or part (MG02)
    Marine mortgage form ROS25
    Created On Nov 27, 2002
    Delivered On Dec 06, 2002
    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
    The motorship: freya of liverpool official number: 906328 and registered at the port of liverpool.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Dec 06, 2002Registration of a charge (395)
    • Oct 20, 2012Statement of satisfaction of a charge in full or part (MG02)
    Deed of mortgage
    Created On Jul 07, 2000
    Delivered On Jul 13, 2000
    Satisfied
    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 botnia targa 35 serial number fi-BOM00007G999 and in her boats and appurtenances.
    Persons Entitled
    • Capital Bank PLC
    Transactions
    • Jul 13, 2000Registration of a charge (395)
    • Dec 13, 2008Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Nov 26, 1997
    Delivered On Dec 02, 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
    • Barclays Bank PLC
    Transactions
    • Dec 02, 1997Registration of a charge (395)
    • Jan 08, 2009Statement 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