RED FUNNEL FERRIES LIMITED: Mortgages

Overview

Company Name	RED FUNNEL FERRIES LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	04281782
Jurisdiction	England/Wales
Date of Creation	Sep 05, 2001
Date of Cessation	Nov 13, 2018

Does RED FUNNEL FERRIES LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Jul 20, 2017 Delivered On Jul 27, 2017	Satisfied
	Brief description All land (except for restricted land) as listed in schedule 1 together with all buildings fixtures and fixed plant and machinery at any time thereon, intellectual property (except for any restricted ip), and the specified intellectual property owned by the company, in each case as specified (and defined) in the deed of accession and charge registered by this form MR01. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Rbc Europe Limited (In Its Capacity as Security Agent for the Secured Parties)
	Transactions Jul 27, 2017Registration of a charge (MR01) Feb 01, 2018Satisfaction of a charge (MR04)
A registered charge	Created On Jul 08, 2016 Delivered On Jul 12, 2016	Satisfied
	Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Skandinaviska Enskilda Banken Ab (Publ)
	Transactions Jul 12, 2016Registration of a charge (MR01) Aug 10, 2017Satisfaction of a charge (MR04)
Debenture	Created On Oct 25, 2007 Delivered On Nov 01, 2007	Satisfied	Amount secured All monies due or to become due from the company to all or any of the beneficiaries on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	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. See the mortgage charge document for full details.
	Persons Entitled Hsbc Bank PLC (The "Security Trustee")
	Transactions Nov 01, 2007Registration of a charge (395) Jul 20, 2016Satisfaction of a charge (MR04)
Red funnel deed of charge	Created On Dec 21, 2001 Delivered On Jan 02, 2002	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 F/H land and buildings being k/a the red funnel ferry terminal car parks and car marshalling areas east cowes isle of wight t/nos IW49024, IW49023, IW49041, IW42695, IW29058 all f/h land and buildings at fountain quay west cowes t/no IW49025 f/h land and buldings at 10,12,14 and 16 bugle street southampton t/no HP596087 (for full details of all property charged see form 395) together with 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 Bank of New York (For Itself and on Behalf of the Other Red Funnel Secured Parties) (the "Security Trustee")
	Transactions Jan 02, 2002Registration of a charge (395) Oct 30, 2007Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Oct 23, 2001 Delivered On Oct 26, 2001	Satisfied	Amount secured All present or future obligations of the obligors (as defined) to the chargee under the finance documents and the mezzanine finance documents (as defined)
	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 Morgan Guaranty Trust Company of New Yorkas Security Trustee for the Beneficiaries (As Defined)
	Transactions Oct 26, 2001Registration of a charge (395) Jan 03, 2002Statement 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