KATRINE LEASING LIMITED: Mortgages

Overview

Company Name	KATRINE LEASING LIMITED
Company Status	Converted / Closed
Legal Form	Overseas company
Company Number	FC026411
External Registration Number	91782
Jurisdiction	United Kingdom
Date of Creation	Nov 25, 2005
Date of Cessation	Sep 10, 2019

Does KATRINE LEASING LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A first priority dutch ship mortgage	Created On Jan 19, 2011 Delivered On Jan 27, 2011	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 A first priority non-possesory right of pledge over each of its related moveable assets; and a non-possesory first priority right of pledge in advance of its future related movebale assets see image for full details.
	Persons Entitled Stena Simplon LTD
	Transactions Jan 27, 2011Registration of a charge (MG01) Aug 29, 2019Satisfaction of a charge (MR04)
Lessor proceeds account charge	Created On Jan 18, 2011 Delivered On Jan 20, 2011	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 the rights, title and interest in and to the interest bearing euro account of the company with svenska handelsbanken ab (publ) london with account number 17723002 and all moneys, see image for full details.
	Persons Entitled Stena Simplon LTD. (Lessee)
	Transactions Jan 20, 2011Registration of a charge (MG01) Aug 29, 2019Satisfaction of a charge (MR04)
Deed of covenant	Created On Jan 18, 2011 Delivered On Jan 20, 2011	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 dutch registered 4,050 lane metre ropax M.V. stena transporter imo number 9469376 and in its equipment and appurtenances see image for full details.
	Persons Entitled Stena Simplon LTD
	Transactions Jan 20, 2011Registration of a charge (MG01) Aug 29, 2019Satisfaction of a charge (MR04)
Lessor proceeds account charge	Created On Dec 31, 2007 Delivered On Jan 17, 2008	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 lessor proceeds account moneys and the lessor proceeds account and other related instruments or securities. See the mortgage charge document for full details.
	Persons Entitled Stena Drillmax I Limited
	Transactions Jan 17, 2008Registration of a charge (395) May 06, 2008Statement of satisfaction of a charge in full or part (403a)
Mortgage re M.V. "stena drillmax"	Created On Dec 31, 2007 Delivered On Jan 17, 2008	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 64/64 shares in the ship and her appurtenances.
	Persons Entitled Stena Drillmax I Limited
	Transactions Jan 17, 2008Registration of a charge (395) May 06, 2008Statement of satisfaction of a charge in full or part (403a)
Deed of covenant re M.V. "stena drillmax"	Created On Dec 31, 2007 Delivered On Jan 17, 2008	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 interest in the ship , total loss proceeds, sale proceeds and any sale proceeds receivable. See the mortgage charge document for full details.
	Persons Entitled Stena Drillmax I Limited
	Transactions Jan 17, 2008Registration of a charge (395) May 06, 2008Statement of satisfaction of a charge in full or part (403a)
A novation of a receivables purchase agreement	Created On Dec 01, 2005 Delivered On Dec 19, 2005	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 rights, title and interest in and to its rights under or pursuant to a loan agreement dated 25 november 2005 and its rights to any payments or repayments to be made to the company under such loan agreement. See the mortgage charge document for full details.
	Persons Entitled Stena (Switzerland) Ag (the Receivables Purchaser)
	Transactions Dec 19, 2005Registration of a charge (395) Aug 29, 2019Satisfaction 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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