NIPPON YUSEN KABUSHIKI KAISHA: Mortgages

Overview

Company Name	NIPPON YUSEN KABUSHIKI KAISHA
Company Status	Converted / Closed
Legal Form	Overseas company
Company Number	FC024779
Jurisdiction	United Kingdom
Date of Creation	Sep 04, 2003
Date of Cessation	Apr 30, 2012

Does NIPPON YUSEN KABUSHIKI KAISHA have any charges?

Charges
Classification	Dates	Status	Details
Pre completion guarantee	Created On Jul 13, 2011 Delivered On Aug 03, 2011	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 payment of all moneys and the discharge of all obligations and liabilities under or pursuant to the loan agreement dated 13 july 2011 and the hedging agreements dated 13 july 2011 see image for full details.
	Persons Entitled Abn Amro Bank N.V. and the Bank of Tokyo-Mitsubishi Ufj, LTD.
	Transactions Aug 03, 2011Registration of a charge (MG01)
Pledge of shares agreement	Created On Apr 23, 2007 Delivered On May 02, 2007	Outstanding	Amount secured All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The authorised and issued share capital of the borrower together with all rights,. See the mortgage charge document for full details.
	Persons Entitled Sumitomo Mitsui Banking Corporation (As Security Agent and Trustee on Behalf of the Financeparties)
	Transactions May 02, 2007Registration of a charge (395)
Mortgage of shares	Created On Mar 24, 2006 Delivered On Apr 11, 2006	Outstanding	Amount secured All monies due or to become due from lng marine transport limited and the shareholders (including the chargor) to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Its shares and all related rights. See the mortgage charge document for full details.
	Persons Entitled Mizuho Corporate Bank, LTD. as Agent for Itself and for the Other Finance Parties
	Transactions Apr 11, 2006Registration of a charge (395)
Equity contribution and retention agreement	Created On Mar 24, 2006 Delivered On Apr 11, 2006	Outstanding	Amount secured All monies due or to become due from cygnus lng shipping limited, (borrower) lng marine transport limited, (lmt) or any shareholder to the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars So long as any senior liabilities are or may become outstanding a project shareholder will not demand or receive payment of or any distribution in respect of or on account of any of the shareholder liabilities owed by the borrower in cash or in kind from the borrower, lmt or any other source. See the mortgage charge document for full details.
	Persons Entitled Mizuho Corporate Bank, LTD (For Itself and as Agent of the Finance Parties)
	Transactions Apr 11, 2006Registration of a charge (395)
Deed of pledge of shares certificates	Created On Mar 16, 2006 Delivered On Mar 31, 2006	Outstanding	Amount secured All monies due or to become due from the obligors to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All share certificates and all of its shares,. See the mortgage charge document for full details.
	Persons Entitled Mizuho Corporate Bank LTD in Its Capacity as Facility Agent and Security Trustee for and Onbehalf of Each of the Secured Parties
	Transactions Mar 31, 2006Registration of a charge (395)
Deed of pledge of shares certificates	Created On Mar 16, 2006 Delivered On Mar 31, 2006	Outstanding	Amount secured All monies due or to become due from the obligors to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All share certificates and all of its shares,. See the mortgage charge document for full details.
	Persons Entitled Mizuho Corporate Bank LTD in Its Capacity as Facility Agent and Security Trustee for and Onbehalf of Each of the Secured Parties
	Transactions Mar 31, 2006Registration of a charge (395)
Equity contribution and retention agreement	Created On Jan 12, 2006 Delivered On Jan 31, 2006	Outstanding	Amount secured All monies due or to become due from the borrower,lmt or any shareholder to the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars So long as any senior liabilities are or may become outstanding. See the mortgage charge document for full details.
	Persons Entitled Mizuho Corporate Bank,LTD
	Transactions Jan 31, 2006Registration of a charge (395)
Mortgage of shares in respect of cygnus lng shipping limited	Created On Jan 12, 2006 Delivered On Jan 31, 2006	Outstanding	Amount secured All monies due or to become due from the company,lmt,mc to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Its shares and all related rights. See the mortgage charge document for full details.
	Persons Entitled Mizuho Corporate Bank,LTD
	Transactions Jan 31, 2006Registration of a charge (395)
A manager's undertaking	Created On Dec 16, 2004 Delivered On Dec 16, 2004	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 All right title and interest in and to all the benefit of all insurances of the maltese registered ship "raahi" with official number 9031.
	Persons Entitled Mizuho Corporate Bank, LTD (The Security Agent) (as Security Agent and Trustee for Thefinance Parties)
	Transactions Dec 16, 2004Registration of a charge (395)
Agreement to charter	Created On Jun 11, 2004 Delivered On Jun 30, 2004	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 All the rights title interest and benefits of the owners under the shipbuilding contract and the refund guarantee including all moneys payable by the builder and the refund guarantor to the owners under the shipbuilding contract and the refund guarantee.. See the mortgage charge document for full details.
	Persons Entitled Nigeria Lng Limited
	Transactions Jun 30, 2004Registration of a charge (395)
Agreement to charter	Created On Jun 11, 2004 Delivered On Jun 30, 2004	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 All the rights title interest and benefits of the owners under the shipbuilding contract and the refund guarantee including all moneys payable by the builder and the refund guarantor to the owners under the shipbuilding contract and the refund guarantee.. See the mortgage charge document for full details.
	Persons Entitled Nigeria Lng Limited
	Transactions Jun 30, 2004Registration 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.
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