HARRISON MARITIME (HOLDINGS) LIMITED: Mortgages

  • Overview

    Company NameHARRISON MARITIME (HOLDINGS) LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 07287392
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does HARRISON MARITIME (HOLDINGS) LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Mar 18, 2011
    Delivered On Mar 22, 2011
    Satisfied
    Amount secured
    All monies due or to become due from the company to the beneficiaries (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
    Persons Entitled
    • Dermot Daly as Security Trustee for the Beneficiaries (Security Trustee)
    Transactions
    • Mar 22, 2011Registration of a charge (MG01)
    • May 18, 2013Satisfaction of a charge (MR04)
    Debenture
    Created On Dec 10, 2010
    Delivered On Dec 17, 2010
    Satisfied
    Amount secured
    All monies due or to become due from the company to the beneficiaries (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
    Persons Entitled
    • Dermot Daly as Security Trustee for the Beneficiaries (Security Trustee)
    Transactions
    • Dec 17, 2010Registration of a charge (MG01)
    • May 18, 2013Satisfaction of a charge (MR04)
    Mortgage debenture
    Created On Dec 10, 2010
    Delivered On Dec 15, 2010
    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
    Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
    Persons Entitled
    • Charente Limited
    Transactions
    • Dec 15, 2010Registration of a charge (MG01)
    • May 18, 2013Satisfaction 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.
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