RONA MARITIME LIMITED: Mortgages

Overview

Company Name	RONA MARITIME LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	04374974
Jurisdiction	England/Wales
Date of Creation	Feb 15, 2002
Date of Cessation	Aug 12, 2014

Does RONA MARITIME LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A ship mortgage deed and collateral declaration of pledge	Created On Jul 08, 2008 Delivered On Jul 22, 2008	Outstanding	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 vessel skandi rona and in her various parts and appurtenances see image for full details.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Jul 22, 2008Registration of a charge (395)
A third priority deed of general assignment and covenant	Created On Jul 03, 2008 Delivered On Jul 15, 2008	Outstanding	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 Right title and interest present and future in to and under the insurances of the vessel see image for full details.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Jul 15, 2008Registration of a charge (395)
Norwegian account pledge	Created On Apr 30, 2002 Delivered On May 07, 2002	Outstanding	Amount secured £75,000,000 and all other monies due or to become due from any of the security parties to the chargee or any of the beneficiaries (all terms as defined) under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All of its right title interest and benefits in and under the charterer's assignment dated 12.04.02 (including its interest by virtue of it being an assignee under the charterer's assignment of dof rederi's right title interest and benefit in and under the charterhire account. See the mortgage charge document for full details.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions May 07, 2002Registration of a charge (395)
Third priority deed of assignment	Created On Apr 15, 2002 Delivered On May 02, 2002	Outstanding	Amount secured All monies due or to become due from allco finance (UK) limited to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All right title and interest in to and under the insurances in respect of the vessel 'skandi rona' registered in the norwegian international ship register at the port of bergen and all her boats and appurtenances.
	Persons Entitled Dof (UK) Limited
	Transactions May 02, 2002Registration of a charge (395)
Third priority ship mortgage	Created On Apr 15, 2002 Delivered On May 02, 2002	Outstanding	Amount secured All monies due or to become due from the company and/or allco UK to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The vessel 'skandi rona' registered in the norwegian international ship register at the port of bergen and all her boats and appurtenances.
	Persons Entitled Dof (UK) Limited
	Transactions May 02, 2002Registration of a charge (395)
A second priority norwegian mortgage	Created On Apr 15, 2002 Delivered On May 01, 2002	Outstanding	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 The various parts and appurtenances of whatever kind including future aquisitions in the ship named the M.V. "skandi rona" official no. Laul 5.
	Persons Entitled Lloyds Tsb Equipment Leasing (NO2) Limited
	Transactions May 01, 2002Registration of a charge (395)
First priority norwegian ship mortgage	Created On Apr 15, 2002 Delivered On Apr 29, 2002	Outstanding	Amount secured Gbp 75,000,000 due from allco finance (UK) limited to the chargee under the terms of the aforementioned instrument creating or evidencing the chargeand all moneys due from dof asa to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The nis flag vessel M.V. "skandi rona" registered in the norwegian international ship register in the name of the company (havinf signal letter LAUL5),. See the mortgage charge document for full details.
	Persons Entitled Lloyds Tsb Bank PLC in Its Capacity as Security Trustee for and on Behalf of Itself in Itscapacity as Primary L/C Issuer and Swedbank (Foreningsparbanken Ab (Publ))
	Transactions Apr 29, 2002Registration of a charge (395)
Deed of general assignment and covenant (the parties are as defined therein)	Created On Apr 15, 2002 Delivered On Apr 26, 2002	Outstanding	Amount secured All monies due or to become due from any of the security parties to the assignee or any of the beneficiaries (all as defined therein) under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All right title and interest in and to the "assigned property" (as defined therein), in), the vessel, the owner's current account and the partnership nok account. See the mortgage charge document for full details.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Apr 26, 2002Registration of a charge (395)
Debenture	Created On Apr 12, 2002 Delivered On Apr 26, 2002	Outstanding	Amount secured All monies due or to become due from any of the security parties to the security trustee and the beneficiaries (all as defined therein) under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars A floating charge over each and every part of the undertaking (as defined therein). See the mortgage charge document for full details.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Apr 26, 2002Registration of a charge (395)

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