co
Corporate
Observer
Homepage
Data
Great Britain
Company
BIBBY TETHRA LIMITED
Mortgages

BIBBY TETHRA LIMITED: Mortgages

    • Overview

    Company NameBIBBY TETHRA LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 06736403
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does BIBBY TETHRA LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Nov 30, 2017
    Delivered On Dec 05, 2017
    		Satisfied
    Brief description
    The vessel "bibby tethra".
    Contains Negative Pledge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Shawbrook Bank Limited
    Transactions
    • Dec 05, 2017Registration of a charge (MR01)
    • Nov 03, 2020Satisfaction of a charge (MR04)
    A registered charge
    Created On Nov 30, 2017
    Delivered On Dec 05, 2017
    		Satisfied
    Brief description
    The vessel "bibby tethra".
    Contains Negative Pledge: Yes
    Persons Entitled
    • Shawbrook Bank Limited
    Transactions
    • Dec 05, 2017Registration of a charge (MR01)
    • Nov 03, 2020Satisfaction of a charge (MR04)
    A mortgage
    Created On May 10, 2011
    Delivered On May 16, 2011
    		Satisfied
    Amount secured
    All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Sixty-four sixty-fourth (64/64TH) shares in the british registered ship M.V. "bibby tethra" with official no. 917502 and in her equipment and appurtenances.
    Persons Entitled
    • Bnp Paribas S.A.
    Transactions
    • May 16, 2011Registration of a charge (MG01)
    • Aug 17, 2017Satisfaction of a charge (MR04)
    Deed of covenant
    Created On May 10, 2011
    Delivered On May 16, 2011
    		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 british registered ship M.V. "bibby tethra" with official no. 917502 and in her equipment, benefit of all insurances, earnings, any compensation payable. See image for full details.
    Persons Entitled
    • Bnp Paribas S.A.
    Transactions
    • May 16, 2011Registration of a charge (MG01)
    • Aug 17, 2017Satisfaction of a charge (MR04)
    A delegation agreement
    Created On Apr 07, 2010
    Delivered On Apr 15, 2010
    		Satisfied
    Amount secured
    All monies due or to become due from the company as borrower to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    All present and future indebtedness and obligations of bnp paribas to pay any sums under the advance payment guarantee no 188012/10 see image for full details.
    Persons Entitled
    • Fortis Bank, UK Branch (The Beneficiary)
    Transactions
    • Apr 15, 2010Registration of a charge (MG01)
    • Aug 17, 2017Satisfaction of a charge (MR04)
    Delegation agreement
    Created On Apr 06, 2010
    Delivered On Apr 07, 2010
    		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 present and future indebtedness and obligations of socarenam to pay any sums to the company under the shipbuilding contract dated 13 january 2010 see image for full details.
    Persons Entitled
    • Fortis Bank, UK Branch (The "Beneficiary")
    Transactions
    • Apr 07, 2010Registration of a charge (MG01)
    • Aug 17, 2017Satisfaction of a charge (MR04)
    Accounts charge
    Created On Jan 21, 2010
    Delivered On Jan 21, 2010
    		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
    Right, title and interest present and future in and to: an interest bearing euro account, all moneys from time to time credidited to, and for the time being standing to the credit of the accounts see image for full details.
    Persons Entitled
    • Fortis Bank
    Transactions
    • Jan 21, 2010Registration of a charge (MG01)
    • Aug 17, 2017All of the property or undertaking has been released from the charge (MR05)
    • Aug 17, 2017Satisfaction of a charge (MR04)
    Charter assignment
    Created On Jan 13, 2010
    Delivered On Jan 18, 2010
    		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 whatsoever payable to the company pursuant to the "barecon 2001" form bareboat charter in respect of the ship being T.B.N. M.V. "bibby tethra". See image for full details.
    Persons Entitled
    • Fortis Bank, UK Branch
    Transactions
    • Jan 18, 2010Registration of a charge (MG01)
    • Aug 17, 2017All of the property or undertaking has been released from the charge (MR05)
    • Aug 17, 2017Satisfaction 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