INTERBULK (UK) HOLDINGS LIMITED: Mortgages

Overview

Company Name	INTERBULK (UK) HOLDINGS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03998320
Jurisdiction	England/Wales
Date of Creation	May 22, 2000
Date of Cessation	Mar 15, 2021

Does INTERBULK (UK) HOLDINGS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Dec 22, 2016 Delivered On Dec 30, 2016	Satisfied
	Brief description N/A. Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Coöperatieve Rabobank U.A.
	Transactions Dec 30, 2016Registration of a charge (MR01) Jan 09, 2020Satisfaction of a charge (MR04)
A registered charge	Created On Dec 22, 2016 Delivered On Dec 30, 2016	Satisfied
	Brief description N/A. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Coöperatieve Rabobank U.A. as Security Agent (As Trustee for Each of the Secured Parties)
	Transactions Dec 30, 2016Registration of a charge (MR01) Jan 09, 2020Satisfaction of a charge (MR04)
Guarantee & debenture	Created On Apr 11, 2007 Delivered On Apr 18, 2007	Satisfied	Amount secured All monies due or to become due from each charging company or other obligor to the chargee and the other secured parties (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars F/H on the north side of hedon road kingston upon hull t/n HS287824. 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. See the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Scotland as Security Trustee
	Transactions Apr 18, 2007Registration of a charge (395) Mar 22, 2016Satisfaction of a charge (MR04)
Deed of pledge of shares	Created On Sep 19, 2000 Delivered On Oct 03, 2000	Satisfied	Amount secured All monetary obligations and liabilities of the obligors under or pursuant to tranche A1 as defined in the facilities agreement
	Short particulars The original shares and the dividends any additional shares and the dividends please see form 395 for further details.
	Persons Entitled The Governor and Company of the Bank of Scotland Acting as Security Trustee for and on Behalfof the Finance Parties and as Joint Creditor with Each of the Other Finance Parties
	Transactions Oct 03, 2000Registration of a charge (395) Apr 13, 2007Statement of satisfaction of a charge in full or part (403a)
Deed of pledge of shares	Created On Sep 19, 2000 Delivered On Oct 03, 2000	Satisfied	Amount secured All monetary obligations and liabilities of the obligors under or pursuant to tranche A1 as defined in the facilities agreement
	Short particulars The original shares and the dividends any additional shares and the dividends please see form 395 for further details.
	Persons Entitled The Governor and Company of the Bank of Scotland Acting as Security Trustee for and on Behalfof the Finance Parties and as Joint Creditor with Each of the Other Finance Parties
	Transactions Oct 03, 2000Registration of a charge (395) Apr 13, 2007Statement of satisfaction of a charge in full or part (403a)
Deed of pledge of shares	Created On Jun 09, 2000 Delivered On Jun 22, 2000	Satisfied	Amount secured All monetary obligations and liabilities of the borrowers (as defined therein) as defined in tranche A1 as defined in the facilities agreement including,without limitation, the obligations of the obligors to the security trustee as joint creditor pursuant to clause 39.17 of the facilities agreement
	Short particulars The original shares and the dividends. See the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Scotlandacting as Security Trustee for and on Behalf Ofthe Finance Parties
	Transactions Jun 22, 2000Registration of a charge (395) Dec 19, 2000Statement of satisfaction of a charge in full or part (403a)
Deed of pledge of shares	Created On Jun 09, 2000 Delivered On Jun 22, 2000	Satisfied	Amount secured All monetary obligations and liabilities of the borrowers (as defined therein) under or pursuant to tranche A1 as defined in the facilities agreement including, without limitation, the obligations of the obligors to the security trustee as joint creditor pursuant to clause 39.17 of the facilities agreement
	Short particulars The original shares and the dividends. See the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Scotlandacting as Security Trustee for and on Behalf Ofthe Finance Parties
	Transactions Jun 22, 2000Registration of a charge (395) Dec 19, 2000Statement of satisfaction of a charge in full or part (403a)
Guarantee & debenture	Created On Jun 09, 2000 Delivered On Jun 13, 2000	Satisfied	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 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 Scotlandas Agent and Security Trustee for Itself and for Each of the Agent, the Banks, the Hedging Banks and the Investors (As Defined)
	Transactions Jun 13, 2000Registration of a charge (395) Apr 13, 2007Statement 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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