HAMPSHIRE CHARTERS LLP: Mortgages

  • Overview

    Company NameHAMPSHIRE CHARTERS LLP
    Company StatusDissolved
    Legal FormLimited liability partnership
    Company Number OC323926
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does HAMPSHIRE CHARTERS LLP have any charges?

    Charges
    ClassificationDatesStatusDetails
    General assignment
    Created On Jul 06, 2011
    Delivered On Jul 14, 2011
    Satisfied
    Amount secured
    All monies due or to become due from the obligors to any secured party under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    The assigned property see image for full details.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Jul 14, 2011Registration of a charge (LLMG01)
    • Jul 06, 2012Statement of satisfaction of a charge in full or part (LLMG02)
    Mortgage
    Created On Jul 01, 2011
    Delivered On Jul 14, 2011
    Satisfied
    Amount secured
    All monies due or to become due to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Sixty four sixty-fourth shares in the ship being motor yacht, official number 734582 see image for full details.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Jul 14, 2011Registration of a charge (LLMG01)
    • Jul 06, 2012Statement of satisfaction of a charge in full or part (LLMG02)
    Deed of covenant
    Created On Jul 01, 2011
    Delivered On Jul 14, 2011
    Satisfied
    Amount secured
    All monies due or to become due from the obligors to any secured party under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Th yacht see image for full details.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Jul 14, 2011Registration of a charge (LLMG01)
    • Jul 06, 2012Statement of satisfaction of a charge in full or part (LLMG02)
    Deed of assignment
    Created On Jun 08, 2010
    Delivered On Jun 12, 2010
    Satisfied
    Amount secured
    Eur 100,000,000 and all other monies due or to become due from the limited liability partnership to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    All rights and interest in respect of earnings, insurances and compensation requisitions in the yacht "hampshire" as defined in the loan agreement see image for full details.
    Persons Entitled
    • Fortis Lease UK Limited
    Transactions
    • Jun 12, 2010Registration of a charge (LLMG01)
    • Jul 07, 2011Statement of satisfaction of a charge in full or part (LLMG02)
    • Aug 04, 2011Statement of satisfaction of a charge in full or part (LLMG02)
    Deed of covenants
    Created On Jun 08, 2010
    Delivered On Jun 12, 2010
    Satisfied
    Amount secured
    Eur 100,000,000 and all other monies due or to become due from the limited liability partnership to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    All rights in respect of the yacht "hampshire".
    Persons Entitled
    • Fortis Lease UK Limited
    Transactions
    • Jun 12, 2010Registration of a charge (LLMG01)
    • Jul 07, 2011Statement of satisfaction of a charge in full or part (LLMG02)
    • Aug 04, 2011Statement of satisfaction of a charge in full or part (LLMG02)
    Statutory cayman islands ship mortgage
    Created On Jun 08, 2010
    Delivered On Jun 12, 2010
    Satisfied
    Amount secured
    Eur 100,000,000 and all other monies due or to become due from the limited liability partnership to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    ALL64/64 shares, rights and interest in respect of the yacht "hampshire" see image for full details.
    Persons Entitled
    • Fortis Lease UK Limited
    Transactions
    • Jun 12, 2010Registration of a charge (LLMG01)
    • Jul 07, 2011Statement of satisfaction of a charge in full or part (LLMG02)
    • Aug 04, 2011Statement of satisfaction of a charge in full or part (LLMG02)
    Security interest agreement
    Created On Jul 27, 2009
    Delivered On Aug 04, 2009
    Satisfied
    Amount secured
    All monies due or to become due from the limited liability partnership to the chargee on any account whatsoever
    Short particulars
    All deposits now and in the future credited to account designation 1028-50680822 with the bank and any deposit or account of any other description or designation which derives in whole or in part from such deposits or account.
    Persons Entitled
    • The Royal Bank of Scotland International Limited
    Transactions
    • Aug 04, 2009Registration of a charge (LLP395)
    • Apr 11, 2016Satisfaction of a charge (LLMR04)

    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