MERSEY DOCKS AND HARBOUR COMPANY (THE): Mortgages

Overview

Company Name	MERSEY DOCKS AND HARBOUR COMPANY (THE)
Company Status	Converted / Closed
Legal Form	Unregistered company
Company Number	ZC000189
Jurisdiction	England/Wales
Date of Cessation	Feb 19, 2013

Does MERSEY DOCKS AND HARBOUR COMPANY (THE) have any charges?

Charges
Classification	Dates	Status	Details
This is not a charge document. The charges included on this company record were filed when the company was an unregistered company. On 12 november 2010 the company registered as a company under the companies act 2006 with company number 7438262. this does not affect the status of any charges registered and included on the zc company record.	Created On Nov 12, 2010 Delivered On Nov 12, 2010	Outstanding	Amount secured .
	Short particulars .
	Persons Entitled .
	Transactions Nov 12, 2010Registration of a charge
Intercreditor deed	Created On May 25, 2007 Delivered On Jun 12, 2007	Outstanding	Amount secured All monies due or to become due from each obligor each shareholder or the sponsor to the finance parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The company as a junior creditor under the intercreditor deed has undertaken to the senior agent and the mezzanine agent that if at any time prior to the expiry of the ecurity period a) the company receives or recovers a payment or distribution of any kind whatsoever in respect of or on account of any deferred consideration. See the mortgage charge document for full details.
	Persons Entitled Lehman Brothers International (Europe)
	Transactions Jun 12, 2007Registration of a charge (395)
Intercreditor deed	Created On May 25, 2007 Delivered On Jun 12, 2007	Outstanding	Amount secured All monies due or to become due from each obligor each shareholder or thesponsor to the finance parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The company as a vendor under the intercreditor deed has undertaken to the senior agent and the mezzanine agent that if at any time prior to the expiry of the security period a) the company receives or recovers a payment or distribution of any kind whatsoever in respect of or on account of any deferred consideration. See the mortgage charge document for full details.
	Persons Entitled Hypo Real Estate Bank International Ag (The Senior Agent)
	Transactions Jun 12, 2007Registration of a charge (395)
Intercreditor deed	Created On Apr 23, 2007 Delivered On Apr 30, 2007	Outstanding	Amount secured All monies due or to become due from each obligor, each shareholder or the sponsor to the finance parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The company has undertaken to the agent that if the borrower makes any payment for the purchase of the deferred consideration or receives any payment with respect to the deferred consideration the company shall hold the same upon trust for the finance parties or an insolvency event occurs in respect of city lofts (half tide dock) limited then any payment or distribution of any kind with respect to all or part of the deferred consideration will be held in trust. See the mortgage charge document for full details.
	Persons Entitled Lehman Brothers International (Europe)
	Transactions Apr 30, 2007Registration of a charge (395)
Floating charge	Created On Dec 15, 2006 Delivered On Dec 22, 2006	Satisfied	Amount secured All monies due or to become due from the company in its capacity as a borrower to any secured creditor and in its capacity as chargor under the deed on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Floating charge all of its revenue undertaking property and assets including any uncalled share capital for the time being.
	Persons Entitled The Royal Bank of Scotland PLC the Security Trustee as Agent and Trustee for Itself and Each Ofthe Secured Creditors
	Transactions Dec 22, 2006Registration of a charge (395) Feb 09, 2013Statement of satisfaction of a charge in full or part (MG02)
Floating charge	Created On Sep 22, 2005 Delivered On Oct 05, 2005	Satisfied	Amount secured All monies due or to become due from the company to the chargee or any of the other secured parties in its capacity as an additional borrower under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars By way of first floating charge, all of its revenue, undertaking, property, and assets, including any uncalled share capital, for the time being. See the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Scotland as Security Trustee for the Secured Parties(The Security Trustee)
	Transactions Oct 05, 2005Registration of a charge (395) Mar 02, 2007Statement of satisfaction of a charge in full or part (403a)
Pledge of shares agreement	Created On Apr 07, 2003 Delivered On Apr 10, 2003	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 pledged shares. See the mortgage charge document for full details.
	Persons Entitled The Development Bank of Southern Africa; Nederlandse Financierings-Maatschappij Voorontwikkelingslanden N.V.; the Standard Bank of South Africa LTD Acting Through Its Division Standard Corporate and Merchant Bank ; S Wedfund International Ab; Nordic Development Fund And Finnish Fund for Industrial Cooperation LTD
	Transactions Apr 10, 2003Registration of a charge (395) Jul 18, 2009Statement of satisfaction of a charge in full or part (403a)
Deed of variation	Created On Apr 21, 1988 Delivered On May 10, 1988	Satisfied	Amount secured All monies due or to become due from the company to the chargee supplemental to a mortgage dated 12/4/76
	Short particulars A floating charge on the revenue, undertaking, property & assets including's any uncalled share capital of the company.
	Persons Entitled Lloyds Bank PLC
	Transactions May 10, 1988Registration of a charge May 19, 1994Statement of satisfaction of a charge in full or part (403a)

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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