TEEKAY NAKILAT (II) LIMITED: Mortgages

  • Overview

    Company NameTEEKAY NAKILAT (II) LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 05511398
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does TEEKAY NAKILAT (II) LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Dec 22, 2014
    Delivered On Dec 24, 2014
    Satisfied
    Contains Negative Pledge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Seaspirit Leasing Limited
    Transactions
    • Dec 24, 2014Registration of a charge (MR01)
    • Sep 23, 2021Satisfaction of a charge (MR04)
    Supplemental deed
    Created On Nov 06, 2012
    Delivered On Nov 12, 2012
    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
    The whole benefit of the assigned cash being all sums of money standing to the credit of the standby security account see image for full details.
    Persons Entitled
    • Seaspirit Leasing Limited
    Transactions
    • Nov 12, 2012Registration of a charge (MG01)
    • Sep 23, 2021Satisfaction of a charge (MR04)
    A retention nakilat (ii) limited
    Created On Dec 06, 2006
    Delivered On Dec 15, 2006
    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 company's right, title and interest present and future in and to the balance. See the mortgage charge document for full details.
    Persons Entitled
    • Calyon
    Transactions
    • Dec 15, 2006Registration of a charge (395)
    • Sep 23, 2021Satisfaction of a charge (MR04)
    An account pledge
    Created On Jan 20, 2006
    Delivered On Feb 02, 2006
    Satisfied
    Amount secured
    All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Right, title and interest in and to the balance which may from time to time stand to the credit the interest bearing us dollar account with account number 00 224 953 088 and 00 224 913 318 and including all sub accounts. See the mortgage charge document for full details.
    Persons Entitled
    • Calyon
    Transactions
    • Feb 02, 2006Registration of a charge (395)
    • Sep 23, 2021Satisfaction of a charge (MR04)
    A lessee assignment and charge
    Created On Jan 20, 2006
    Delivered On Jan 23, 2006
    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
    All moneys due or payable to the company arising out of the operation of the ship al daayen hull number 2240 a time charter dated 1ST july 2004 the benefit of all policies of insurance any compensation payable. See the mortgage charge document for full details.
    Persons Entitled
    • Calyon (The Security Trustee)
    Transactions
    • Jan 23, 2006Registration of a charge (395)
    • Sep 23, 2021Satisfaction of a charge (MR04)
    A lessee assignment and charge
    Created On Jan 20, 2006
    Delivered On Jan 23, 2006
    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
    All moneys due or payable to the company arising out of the operation of the ship al areesh hull number 2239 a time charter dated 1ST july 2004 the benefit of all policies of insurance any compensation. See the mortgage charge document for full details.
    Persons Entitled
    • Calyon (The Security Trustee)
    Transactions
    • Jan 23, 2006Registration of a charge (395)
    • Sep 23, 2021Satisfaction of a charge (MR04)
    A lessee assignment and charge
    Created On Jan 20, 2006
    Delivered On Jan 23, 2006
    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
    All moneys due or payable to the company arising out of the operation of the ship al marrouna hull number 2238 a time charter dated 1ST july 2004 the benefit of all policies of insurance any compensation payable. See the mortgage charge document for full details.
    Persons Entitled
    • Calyon (The Security Trustee)
    Transactions
    • Jan 23, 2006Registration of a charge (395)
    • Sep 23, 2021Satisfaction of a charge (MR04)
    Standby security account deed
    Created On Jan 18, 2006
    Delivered On Jan 23, 2006
    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
    All sums of money standing to credit of account number 31386USD01 all right title and interest in and to the assigned cash all rights and remedies against the deposit bank in respect of the assigned cash. See the mortgage charge document for full details.
    Persons Entitled
    • Seaspirit Leasing Limited
    Transactions
    • Jan 23, 2006Registration of a charge (395)
    • Sep 23, 2021Satisfaction 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