HAVEN PORTS (MARINE & CONSTRUCTION MANAGEMENT) LIMITED: Mortgages

  • Overview

    Company NameHAVEN PORTS (MARINE & CONSTRUCTION MANAGEMENT) LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03702954
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does HAVEN PORTS (MARINE & CONSTRUCTION MANAGEMENT) LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Nov 15, 2013
    Delivered On Nov 21, 2013
    Satisfied
    Brief description
    Notification of addition to or amendment of charge.
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Nov 21, 2013Registration of a charge (MR01)
    • Feb 12, 2016Satisfaction of a charge (MR04)
    Debenture
    Created On Dec 18, 2009
    Delivered On Dec 22, 2009
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee 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
    • Clydesdale Bank PLC
    Transactions
    • Dec 22, 2009Registration of a charge (MG01)
    • Nov 30, 2013Satisfaction of a charge (MR04)
    Debenture
    Created On Nov 25, 2002
    Delivered On Nov 29, 2002
    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
    • National Westminster Bank PLC
    Transactions
    • Nov 29, 2002Registration of a charge (395)
    • Jul 01, 2013Satisfaction 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.
    • license: CC0