FOSSE WAY SHIPPING LIMITED: Mortgages

  • Overview

    Company NameFOSSE WAY SHIPPING LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 06472321
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does FOSSE WAY SHIPPING LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A second priority french ship mortgage
    Created On Mar 21, 2012
    Delivered On Apr 11, 2012
    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 vessel "norman voyager" under no: 930667 see image for full details.
    Persons Entitled
    • Hsh Nordbank Ag, Deutsche Schiffsbank Aktiengesellschaft and Dvb Bank SE
    Transactions
    • Apr 11, 2012Registration of a charge (MG01)
    • Mar 22, 2018Satisfaction of a charge (MR04)
    A first priority french ship mortgage
    Created On Mar 21, 2012
    Delivered On Apr 11, 2012
    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 vessel "norman voyager" under no: 930667 see image for full details.
    Persons Entitled
    • Hsh Nordbank Ag, Deutsche Schiffsbank Aktiengesellschaft and Dvb Bank SE
    Transactions
    • Apr 11, 2012Registration of a charge (MG01)
    • Mar 22, 2018Satisfaction of a charge (MR04)
    First priority british ship mortgage
    Created On Dec 01, 2008
    Delivered On Dec 04, 2008
    Satisfied
    Amount secured
    All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    All sixty four sixty fourth shares in the motor vessel norman voyager, see image for full details.
    Persons Entitled
    • Hsh Nordbank Ag and Deutsche Schiffsbank Aktiengesellschaft
    Transactions
    • Dec 04, 2008Registration of a charge (395)
    • Mar 22, 2018Satisfaction of a charge (MR04)
    Deed of assignment
    Created On Dec 01, 2008
    Delivered On Dec 04, 2008
    Satisfied
    Amount secured
    All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    All rights present and future in the assigned property being the earnings insurances and requisition compensation in relation to m v norman voyager, see image for full details.
    Persons Entitled
    • Hsh Nordbank Ag and Deutsche Schiffsbank Aktiengesellschaft
    Transactions
    • Dec 04, 2008Registration of a charge (395)
    • Mar 22, 2018Satisfaction of a charge (MR04)
    Deed of covenants
    Created On Dec 01, 2008
    Delivered On Dec 04, 2008
    Satisfied
    Amount secured
    All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    All interest present and future in the vessel.
    Persons Entitled
    • Hsh Nordbank Ag and Deutsche Schiffsbank Aktiengesellschaft
    Transactions
    • Dec 04, 2008Registration of a charge (395)
    • Mar 22, 2018Satisfaction of a charge (MR04)
    Account charge
    Created On Nov 26, 2008
    Delivered On Dec 04, 2008
    Satisfied
    Amount secured
    All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    All right in the credit balance in respect of each of the accounts numbered 1000461202 and 1000461249, see image for full details.
    Persons Entitled
    • Hsh Nordbank Ag
    Transactions
    • Dec 04, 2008Registration of a charge (395)
    • Mar 22, 2018Satisfaction of a charge (MR04)
    An accounts charge
    Created On Jun 26, 2008
    Delivered On Jul 15, 2008
    Satisfied
    Amount secured
    Up to €182,260,000 and all other monies due or to become due from the borrowers to the chargee, the lenders and the banks (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    The credit balance in respect of each of the account, numbered 1000458673, see image for full details.
    Persons Entitled
    • Hsh Nordbank Ag
    Transactions
    • Jul 15, 2008Registration of a charge (395)
    • Jul 18, 2008
    • Mar 22, 2018Satisfaction of a charge (MR04)
    An accounts charge
    Created On May 23, 2008
    Delivered On Jun 06, 2008
    Satisfied
    Amount secured
    All monies due or to become due from the borrowers to the lenders on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    One hundred and eighty two million two hundred and sixty thousand euros (€182,260,000) the pledgors have opened with the security trustee with account number 1000458673.
    Persons Entitled
    • Hsh Nordbank Ag
    Transactions
    • Jun 06, 2008Registration of a charge (395)
    • Mar 22, 2018Satisfaction 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