FITZROY FINANCE LIMITED: Cargos

Visión general

Nombre de la empresa	FITZROY FINANCE LIMITED
Estado de la empresa	Disuelta
Forma jurídica	Sociedad de responsabilidad limitada
Número de empresa	00639462
Jurisdicción	Inglaterra/Gales
Fecha de constitución	13 oct 1959
Fecha de cese	20 ago 2019

¿Tiene FITZROY FINANCE LIMITED alguna carga?

Gravámenes
Clasificación	Fechas	Estado	Detalles
A registered charge	Creado el 13 jul 2017 Entregado el 27 jul 2017	Pendiente
	Breve descripción Leasehold property known as parcel DS4, 20 canada square, london E14 5NJ registered at hm land registry under title number EGL430196 and all the other plots of land listed in schedule 2 of the instrument. For more details please refer to the instrument. Contiene una promesa negativa: Sí Contiene una garantía flotante: Sí Contiene una garantía fija: Sí
	Personas con derecho Credit Suisse Ag, Singapore Branch (As Security Trustee for the Secured Parties)
	Transacciones 27 jul 2017Registro de una carga (MR01)
A sublessee security agreement	Creado el 30 dic 1992 Entregado el 14 ene 1993	Satisfecho en su totalidad	Cantidad garantizada The performance of certain covenants due or to become due from the company to triborough bridge and tunnel authority under the terms of the sublease dated 24TH november 1992 and from the company under the terms of the head lease dated 24TH november 1992
	Breve descripción By way of assignment, transfer, set over and grant to and subjection to a security interest in favour of secured party, all the grantor's interest in, to and under the following any right title and interest whatsoever in the secondary lease assigned property assigned by the grantor to the bank pursuant to the secondary lease (please see form 395 for full details).
	Personas con derecho Triborough Bridge and Tunnel Authority
	Transacciones 14 ene 1993Registro de un cargo (395) 15 sept 2004Declaración de satisfacción de una carga en su totalidad o en parte (403a)
A secondary lease security assignment	Creado el 30 dic 1992 Entregado el 13 ene 1993	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from i/s danbirk and/or bo torpor to barclays bank PLC under the terms of the loan agreement dated 30/12/92
	Breve descripción All the lessee's right title and interest in and to the assigned payments (as defined)..... All the lessee's rights to sue for payment or recovery of all sums assigned...... (Please see form 395 for full details).
	Personas con derecho Barclays Bank PLC
	Transacciones 13 ene 1993Registro de un cargo (395) 15 sept 2004Declaración de satisfacción de una carga en su totalidad o en parte (403a)
2ND priority statutory mortgage	Creado el 31 ene 1989 Entregado el 07 feb 1989	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the chargee on any account whatsoever under the terms of a letter of undertaking dated 31/12/85 and a guarantee dated 31/12/85
	Breve descripción 64/64TH shares of and in the M.V. "stena wellservicer" resigered in the name of the company at the part of aberdeen under official no: 701195 and inter boats and appurtenances.
	Personas con derecho Mercantile Credit Company Limited
	Transacciones 07 feb 1989Registro de una carga 02 oct 2007Declaración de satisfacción de una carga en su totalidad o en parte (403a)
First priority statutory mortgage	Creado el 31 ene 1989 Entregado el 07 feb 1989	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the chargee on an account current under the terms of a financial agreement dated 31/12/85 as amended by supplemental agreements dated 18/3/88 and 31/1/89 and a deed of covenant dated 31/1/89
	Breve descripción 64/64TH shares of an in the M.V. "stenawellservicer" registered in the name of the company at the part of aberdeen under official no: 701195 and in her boats and appurtenances.
	Personas con derecho Barclays Bank PLC
	Transacciones 07 feb 1989Registro de una carga 02 oct 2007Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Deed of covenant	Creado el 31 ene 1989 Entregado el 07 feb 1989	Satisfecho en su totalidad	Cantidad garantizada All moneys due or to become due from fitzroy finance limited to barclays bank PLC under the security documents defined as the financial agreement dated 18/3/88 and 31/1/89 and the mortgage dated 31/1/89 and the deed of covenant as each of these documents may from time to time be amended and any other documents that may have been executed
	Breve descripción All the company's interest in the ship "stena wellservicer" n 701195 insurnaces and earnings (see doc M613C for full details).
	Personas con derecho Barclays Bank PLC
	Transacciones 07 feb 1989Registro de una carga 02 oct 2007Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Ship owner agreement	Creado el 31 dic 1985 Entregado el 06 ene 1986	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the chargee under the terms of the charge
	Breve descripción (A) any moneys which may become payable to the company in accordance with the terms of clause 13(a) of the deed of covenant to be entered into between barclays bank & the company (b) the vessel presently being constructrd by sunderland shipbuilders limited for the company known during construction as yard no 25.
	Personas con derecho The Secretary of State for Trade and Industry.
	Transacciones 06 ene 1986Registro de una carga 02 oct 2007Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Financial agreement	Creado el 31 dic 1985 Entregado el 06 ene 1986	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the chargee not exceeding £28,000,000 under the terms of the charge
	Breve descripción 64/64TH sheres of the vessel presently being constructed by sunder land slup builders limited and known during construction as yad 25 the earnings and insurances of the vessel and any compensation that may bbecome payable respect of requisition for the or other acquisition of the vewssel (for full details see doc. 1791).
	Personas con derecho Barclays Bank PLC
	Transacciones 06 ene 1986Registro de una carga 02 oct 2007Declaración 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