CHARENTE LIMITED: Cargos

  • Visión general

    Nombre de la empresaCHARENTE LIMITED
    Estado de la empresaDisuelta
    Forma jurídicaSociedad de responsabilidad limitada
    Número de empresa 00020570
    JurisdicciónInglaterra/Gales
    Fecha de constitución
    Fecha de cese

    ¿Tiene CHARENTE LIMITED alguna carga?

    Gravámenes
    ClasificaciónFechasEstadoDetalles
    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
    • Sir Thomas Pilkington
    Transacciones
    • 02 jun 2004Registro de un cargo (395)
    • 18 sept 2004Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    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
    • Glategny Court Limited
    Transacciones
    • 28 ene 2003Registro de un cargo (395)
    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
    • Michael Anthony Seaford Nigel James Hollebone and Colin Peter Landford
    Transacciones
    • 21 dic 2001Registro de un cargo (395)
    • 14 may 2002Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    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
    • National Westminster Bank PLC
    Transacciones
    • 23 oct 2001Registro de un cargo (395)
    • 26 jun 2002Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    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
    • Barclays Bank PLC
    Transacciones
    • 19 dic 2000Registro de un cargo (395)
    • 12 feb 2002Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    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
    • National Westminster Bank PLC
    Transacciones
    • 26 oct 1999Registro de un cargo (395)
    • 19 feb 2000Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    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
    • Kbc Finance Ireland
    Transacciones
    • 23 dic 1998Registro de un cargo (395)
    • 14 mar 2002Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    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
    • Kbc Finance Ireland
    Transacciones
    • 23 dic 1998Registro de un cargo (395)
    • 14 mar 2002Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    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
    • Kbc Finance Ireland
    Transacciones
    • 23 dic 1998Registro de un cargo (395)
    • 14 mar 2002Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    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
    • Kbc Finance Ireland
    Transacciones
    • 23 dic 1998Registro de un cargo (395)
    • 12 abr 2002Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    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
    • Kbc Finance Ireland
    Transacciones
    • 23 dic 1998Registro de un cargo (395)
    • 14 mar 2002Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    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
    • Kbc Finance Ireland
    Transacciones
    • 23 dic 1998Registro de un cargo (395)
    • 23 dic 1999Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    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
    • Kbc Finance Ireland
    Transacciones
    • 23 dic 1998Registro de un cargo (395)
    • 14 mar 2002Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    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
    • Kbc Finance Ireland
    Transacciones
    • 23 dic 1998Registro de un cargo (395)
    • 23 dic 1999Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    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
    • Kbc Finance Ireland
    Transacciones
    • 23 dic 1998Registro de un cargo (395)
    • 23 dic 1999Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    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
    • Kbc Finance Ireland
    Transacciones
    • 23 dic 1998Registro de un cargo (395)
    • 14 mar 2002Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    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
    • Kbc Finance Ireland
    Transacciones
    • 23 dic 1998Registro de un cargo (395)
    • 12 abr 2002Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    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
    • Kbc Finance Ireland
    Transacciones
    • 23 dic 1998Registro de un cargo (395)
    • 12 abr 2002Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    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
    • Barclays Bank PLC
    Transacciones
    • 02 jul 1996Registro de un cargo (395)
    • 23 dic 1998Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    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
    • Barclays Bank PLC
    Transacciones
    • 02 jul 1996Registro de un cargo (395)
    • 23 dic 1998Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    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
    • Barclays Bank PLC
    Transacciones
    • 02 jul 1996Registro de un cargo (395)
    • 23 dic 1998Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    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
    • Lloyds Bowmaker Limited and/or Lloyds Bowmaker Leasing Limited
    Transacciones
    • 30 nov 1992Registro de un cargo (395)
    • 22 sept 1998Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    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
    • Lloyds Bowmwaker Limited and/or Lloyds Bowmaker Leasing Limited
    Transacciones
    • 30 nov 1992Registro de un cargo (395)
    • 22 sept 1998Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    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
    • Lloyds Bowmaker Limited and/or Lloyds Bowmaker Leasing Limited
    Transacciones
    • 30 nov 1992Registro de un cargo (395)
    • 30 ene 1997Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    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.
    Personas con derecho
    • The Governor and Company of the Bank of Scotland
    Transacciones
    • 25 ene 1985Registro de una carga
    • 15 jun 1993Declaración de satisfacción de una carga en su totalidad o en parte (403a)

    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