CHARENTE LIMITED: Cargos
Visión general
| Nombre de la empresa | CHARENTE LIMITED |
|---|---|
| Estado de la empresa | Disuelta |
| Forma jurídica | Sociedad de responsabilidad limitada |
| Número de empresa | 00020570 |
| Jurisdicción | Inglaterra/Gales |
| Fecha de constitución | |
| Fecha de cese |
¿Tiene CHARENTE LIMITED alguna carga?
| Clasificación | Fechas | Estado | Detalles | |
|---|---|---|---|---|
| Deed of assignment and charge | Creado el 17 may 2004 Entregado el 02 jun 2004 | Satisfecho en su totalidad | Cantidad garantizada £230,000 due or to become due from the company to the chargee | |
Breve descripción All the benefit and advantage of any judgement or order granted or made in respect of the claim. Any judgement debt, any costs order, any other money recoverable or which may be received in respect of the claim or order for costs arising from the claim. See the mortgage charge document for full details. | ||||
Personas con derecho
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| Rent deposit deed | Creado el 13 ene 2003 Entregado el 28 ene 2003 | Pendiente | Cantidad garantizada 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 | |
Breve descripción The initial rent deposit paid by the tenant to the landlord under the terms of the rent deposit deed being £5,287.50 all sums that may be paid to the landlord under the terms of the rent deposit deed all the interest of the tenant in the single interest bearing account opened or to be opened by the landlord with a clearing bank or any similar account with any other bank as the landlord may open at any time for the purposes of the rent deposit deed (account). | ||||
Personas con derecho
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| Legal charge | Creado el 19 dic 2001 Entregado el 21 dic 2001 | Satisfecho en su totalidad | Cantidad garantizada £150,000 and all other monies due or to become due from the company to the chargee | |
Breve descripción Second floor flat k/a flat 57 56 curzon street london W1 t/no;-NGL315073. | ||||
Personas con derecho
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| Third party charge of deposit | Creado el 22 oct 2001 Entregado el 23 oct 2001 | Satisfecho en su totalidad | Cantidad garantizada All monies due or to become due from the company to the chargee on any account whatsoever | |
Breve descripción All deposits now and in the future credited to account designantion 8912351 with the bank and any deposit or account of any other currency description or designation which derives in whole or in part from such deposits or account. | ||||
Personas con derecho
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| Deed of charge over credit balances | Creado el 07 dic 2000 Entregado el 19 dic 2000 | Satisfecho en su totalidad | Cantidad garantizada All monies due or to become due from the company to the chargee on any account whatsoever | |
Breve descripción Barclays bank PLC re charente steam ship company limited gts bid deposit deal number 47701255. the charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) and the debts represented thereby) together with all interest from time to time accruing thereon it also creates an assignment by the chargor for the purposes of and to give effect to the security over the right of the chargor to require repayment of such deposit(s) and interest thereon. | ||||
Personas con derecho
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| Legal mortgage | Creado el 18 oct 1999 Entregado el 26 oct 1999 | Satisfecho en su totalidad | Cantidad garantizada All monies due or to become due from the company to the chargee on any account whatsoever | |
Breve descripción The f/h property k/a mersey chambers covent garden liverpool merseyside and the proceeds of sale thereof and an assignment of the goodwill and connection of any business or businesses from time to time carried on in or upon the property or any part or parts thereof together with the full benefit of all licences including any registrations. | ||||
Personas con derecho
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| First priority statutory isle of man ship mortgage and deed of covenants collateral thereto in respect of M.V."pisces trader" | Creado el 17 dic 1998 Entregado el 23 dic 1998 | Satisfecho en su totalidad | Cantidad garantizada The principal sum of USD14,000,000 and all other sums due or to become due from the company to the chargee under or pursuant to (I) the loan agreement dated 15TH december 1998 (as defined) and (ii) the mortgage | |
Breve descripción All interest in and to 64/64TH shares in the vessel "pisces trader",official no.727818; All her engines,machinery,boats,etc and all moneys payable whatsoever. See the mortgage charge document for full details. | ||||
Personas con derecho
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Transacciones
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| First assignment of insurances in respect of M.V."pisces trader" | Creado el 17 dic 1998 Entregado el 23 dic 1998 | Satisfecho en su totalidad | Cantidad garantizada The principal sum of USD14,000,000 and all other sums due or to become due from the company to the chargee under or pursuant to the loan agreement dated 15TH december 1998 (as defined) | |
Breve descripción All rights,title,interest,policies and contracts of insurance and all other earnings,profits,etc over the vessel "pisces trader". See the mortgage charge document for full details. | ||||
Personas con derecho
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Transacciones
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| First general assignment in respect of M.V."pisces trader" | Creado el 17 dic 1998 Entregado el 23 dic 1998 | Satisfecho en su totalidad | Cantidad garantizada The principal sum of USD14,000,000 and all other sums due or to become due from the company to the chargee under or pursuant to the loan agreement dated 15TH december 1998 (as defined) | |
Breve descripción All rights,title,interest,the benefit of any charter/contract over the vessel "pisces trader" and all monies whatsoever due thereunder. See the mortgage charge document for full details. | ||||
Personas con derecho
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| Deed of charge in respect of usd account number 07433/00 at irish intercontinental bank limited | Creado el 16 dic 1998 Entregado el 23 dic 1998 | Satisfecho en su totalidad | Cantidad garantizada The principal sum of USD14,000,000 and all other sums due or to become due from the company to the chargee under or pursuant to the loan agreement dated 15TH december 1998 (as defined) | |
Breve descripción All rights in and to deposit account no.07433/00 Styled "cash deposit account" with irish intercontinental bank LTD and all other monies from time to time credited thereto and all interest thereon; all other rights to receive payment. See the mortgage charge document for full details. | ||||
Personas con derecho
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| First priority statutory isle of man ship mortgage and deed of covenants collateral thereto in respect of M.V."pisces explorer" | Creado el 16 dic 1998 Entregado el 23 dic 1998 | Satisfecho en su totalidad | Cantidad garantizada The principal sum of USD14,000,000 and all other sums due or to become due from the company to the chargee under or pursuant to (I) the loan agreement dated 15TH december 1998 (as defined) and (ii) the mortgage | |
Breve descripción All interest in and to 64/64TH shares in the vessel "pisces explorer",official no.727834 With all engines,machinery,etc; all monies payable whatsoever. See the mortgage charge document for full details. | ||||
Personas con derecho
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| First priority statutory isle of man ship mortgage and deed of covenants collateral thereto in respect of M.V."pisces planter" | Creado el 16 dic 1998 Entregado el 23 dic 1998 | Satisfecho en su totalidad | Cantidad garantizada The principal sum of USD14,000,000 and all other sums due or to become due from the company to the chargee under or pursuant to (I) the loan agreement dated 15TH december 1998 (as defined) and (ii) the mortgage | |
Breve descripción All interest in and to 64/64TH shares in the vessel "pisces planter",official no.706816; All engines,machinery,boats,etc; all moneys whatsoever payable. See the mortgage charge document for full details. | ||||
Personas con derecho
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Transacciones
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| First assignment of insurances in respect of M.V."pisces explorer" | Creado el 16 dic 1998 Entregado el 23 dic 1998 | Satisfecho en su totalidad | Cantidad garantizada The principal sum of USD14,000,000 and all other sums due or to become due from the company to the chargee under or pursuant to the loan agreement dated 15TH december 1998 (as defined) | |
Breve descripción All rights,title,interest,policies and contracts of insurance and all moneys,earnings,profits,etc over the vessel "pisces explorer". See the mortgage charge document for full details. | ||||
Personas con derecho
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Transacciones
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| First assignment of insurances in respect of M.V."pisces planter" | Creado el 16 dic 1998 Entregado el 23 dic 1998 | Satisfecho en su totalidad | Cantidad garantizada The principal sum of USD14,000,000 and all other sums due or to become due from the company to the chargee under or pursuant to the loan agreement dated 15TH december 1998 (as defined) | |
Breve descripción All rights,title,interest and all policies/contracts of insurance over the vessel "pisces planter"; all other earnings,profits,etc due thereunder. See the mortgage charge document for full details. | ||||
Personas con derecho
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Transacciones
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| First general assignment in respect of M.V."pisces planter" | Creado el 16 dic 1998 Entregado el 23 dic 1998 | Satisfecho en su totalidad | Cantidad garantizada The principal sum of USD14,000,000 and all other sums due or to become due from the company to the chargee under or pursuant to the loan agreement dated 15TH december 1998 (as defined) | |
Breve descripción All rights,title,interest,monies and benefit of any charter over the vessel "pisces planter". See the mortgage charge document for full details. | ||||
Personas con derecho
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Transacciones
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| First general assignment in respect of M.V."pisces explorer" | Creado el 16 dic 1998 Entregado el 23 dic 1998 | Satisfecho en su totalidad | Cantidad garantizada The principal sum of USD14,000,000 and all other sums due or to become due from the company to the chargee under or pursuant to the loan agreement dated 15TH december 1998 (as defined) | |
Breve descripción All rights,title,interest and benefit of any charter or other contract of the vessel "pisces explorer"; all claims whatsoever. See the mortgage charge document for full details. | ||||
Personas con derecho
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| Deed of charge over earnings account dated 16TH december 1998 | Creado el 16 dic 1998 Entregado el 23 dic 1998 | Satisfecho en su totalidad | Cantidad garantizada The principal sum of USD14,000,000 and all other sums due or to become due from the company to the chargee pursuant to the loan agreement dated 15TH december 1998 (as defined) | |
Breve descripción All rights,title and interest in the account no.03/07441/77 At irish intercontinental bank LTD and all moneys from time to time credited with all interest thereon; all other rights/claims thereunder. See the mortgage charge document for full details. | ||||
Personas con derecho
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| Loan agreement containing contractual right of set-off | Creado el 15 dic 1998 Entregado el 23 dic 1998 | Satisfecho en su totalidad | Cantidad garantizada The principal sum of USD14,000,000 and all other sums due or to become due from the company to the chargee under or pursuant to the loan agreement dated 15TH december 1998 (as defined) | |
Breve descripción Any and all accounts held by the company and any credit balance on any such account. | ||||
Personas con derecho
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| Mortgage | Creado el 14 jun 1996 Entregado el 02 jul 1996 | Satisfecho en su totalidad | Cantidad garantizada All sums and obligations due from the company to the chargee pursuant to the terms of a deed of covenant of even date as may be varied amended or supplemented (as defined) | |
Breve descripción Sixty -four (64) shares in the vessel pisces trader register of shipping official no 727818. see the mortgage charge document for full details. | ||||
Personas con derecho
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| Deed of covenant | Creado el 14 jun 1996 Entregado el 02 jul 1996 | Satisfecho en su totalidad | Cantidad garantizada All monies due or to become due from the company to the chargee pursuant to the terms of a loan agreement the security documents and/or this charge | |
Breve descripción All its rights title and interest in and to the earnings the insurances and any requistion compensation and all its benefits. See the mortgage charge document for full details. | ||||
Personas con derecho
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| Security assignment | Creado el 14 jun 1996 Entregado el 02 jul 1996 | Satisfecho en su totalidad | Cantidad garantizada All monies obligations and liabilities due or to become due from the company to the chargee pursuant to the terms of a loan agreement the security documents and/or this charge | |
Breve descripción All its rights title and interest in and to the charterparty and all its benefits. See the mortgage charge document for full details. | ||||
Personas con derecho
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| Legal mortgage | Creado el 26 nov 1992 Entregado el 30 nov 1992 | Satisfecho en su totalidad | Cantidad garantizada All monies due or to become due from the company to the chargee on any account whatsoever | |
Breve descripción F/H land k/a 15 devonshire square, london t/no: 406737. | ||||
Personas con derecho
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| Legal charge | Creado el 26 nov 1992 Entregado el 30 nov 1992 | Satisfecho en su totalidad | Cantidad garantizada All monies due or to become due from the company to the chargee on any account whatsoever | |
Breve descripción Land and buildings situate in covent garden and old church yard, liverpool. | ||||
Personas con derecho
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| Legal charge | Creado el 26 nov 1992 Entregado el 30 nov 1992 | Satisfecho en su totalidad | Cantidad garantizada All monies due or to become due from the company to the chargee on any account whatsoever | |
Breve descripción Land and buildings on the east side of fulton street and the north side of blackstone street, liverpool. | ||||
Personas con derecho
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| Deed of assignment | Creado el 16 ene 1985 Entregado el 25 ene 1985 | Satisfecho en su totalidad | Cantidad garantizada All monies due or to become due from blairdale shipping LTD pursuant to the loan agreement dated 21/10/81 to the chargee | |
Breve descripción All rights, title and interest to and in any moneys whatsoever receivable by the company from the M.V. lamma forest s participation in the allantic bulkers pool. | ||||
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Fuente de datos
- Companies House del Reino Unido
El registro oficial de empresas en el Reino Unido, que proporciona acceso público a información sobre empresas, como nombres, direcciones, administradores y registros financieros. - Licencia: CC0