BLUEWATER DISCOVERY CHARTERS LIMITED: Mortgages

Overview

Company Name	BLUEWATER DISCOVERY CHARTERS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	SC092173
Jurisdiction	Scotland
Date of Creation	Mar 13, 1985
Date of Cessation	Dec 19, 2023

Does BLUEWATER DISCOVERY CHARTERS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Deed of assignment of earnings	Created On Sep 25, 2009 Delivered On Oct 10, 2009	Satisfied	Amount secured All sums due or to become due
	Short particulars Rights to, in or in connection with the earnings & requisition compensation.
	Persons Entitled Barclays Bank PLC
	Transactions Oct 10, 2009Registration of a charge (MG01s) Aug 26, 2021Satisfaction of a charge (MR04)
Deed of assignment of building contract and insurances	Created On Apr 21, 2009 Delivered On May 06, 2009	Satisfied	Amount secured All sums due or to become due
	Short particulars All rights, title and interest in and to each item of the assigned property including the vessel currently under construction with builders hull number GBDIS67-002 ho 09. see form 410 schedule for full details.
	Persons Entitled Barclays Bank PLC
	Transactions May 06, 2009Registration of a charge (410) Aug 26, 2021Satisfaction of a charge (MR04)
Deed of covenants	Created On Apr 21, 2009 Delivered On May 06, 2009	Satisfied	Amount secured All sums due or to become due
	Short particulars All rights and interest present and future in the vessel rhiann marie.
	Persons Entitled Barclays Bank PLC
	Transactions May 06, 2009Registration of a charge (410) Aug 26, 2021Satisfaction of a charge (MR04)
Ship mortgage	Created On Apr 21, 2009 Delivered On May 06, 2009	Satisfied	Amount secured All sums due or to become due
	Short particulars 64/64TH shares in the vessel rhiann marie with official number suc 09/09 and hull number 67-002.
	Persons Entitled Barclays Bank PLC
	Transactions May 06, 2009Registration of a charge (410) Aug 26, 2021Satisfaction of a charge (MR04)
Marine mortgage	Created On Sep 05, 2006 Delivered On Sep 22, 2006	Satisfied	Amount secured All sums due or to become due
	Short particulars 64 shares in the vessel named unknown being a beneteau firts 40.7 fr-BEY82391E101.
	Persons Entitled Capital Bank PLC
	Transactions Sep 22, 2006Registration of a charge (410) Aug 26, 2021Satisfaction of a charge (MR04)
Bond & floating charge	Created On Nov 12, 2004 Delivered On Nov 23, 2004	Satisfied	Amount secured All sums due or to become due
	Short particulars The whole assets of the company. Contains Floating Charge: Yes
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Nov 23, 2004Registration of a charge (410) Apr 25, 2009Statement that part or whole of property from a floating charge has been released (419b) Aug 26, 2021Satisfaction of a charge (MR04)
Letter of agreement	Created On Jul 08, 1987 Delivered On Jul 21, 1987	Satisfied	Amount secured All sums due or to become due
	Short particulars £10,000 invested with the bank and all other sums which may be invested.
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions Jul 21, 1987Registration of a charge Jun 25, 1999Statement of satisfaction of a charge in full or part (419a)
Bond & floating charge	Created On Nov 07, 1986 Delivered On Nov 17, 1986	Satisfied	Amount secured All sums due or to become due
	Short particulars Undertaking and all property and assets present and future of the company including uncalled capital. Contains Floating Charge: Yes
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions Nov 17, 1986Registration of a charge Jul 08, 1999Statement of satisfaction of a charge in full or part (419a)

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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