MERCHANT MARINE SHIPPING LIMITED: Charges

Vue d'ensemble

Nom de la société	MERCHANT MARINE SHIPPING LIMITED
Statut de la société	Dissoute
Forme juridique	Société à responsabilité limitée
Numéro de société	02424725
Juridiction	Angleterre/Pays de Galles
Date de création	20 sept. 1989
Date de cessation d'activité	15 oct. 2013

MERCHANT MARINE SHIPPING LIMITED a-t-elle des charges ?

Charges
Classification	Dates	Statut	Détails
Deed of admission to an omnibus guarantee and set-off agreement	Créé le 10 oct. 2011 Livré le 11 oct. 2011	En cours	Montant garanti All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever
	Brèves mentions Any sum standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
	Personnes ayant droit Lloyds Tsb Bank PLC
	Transactions 11 oct. 2011Enregistrement d'une charge (MG01)
Omnibus guarantee & set-off agreement	Créé le 03 janv. 2006 Livré le 05 janv. 2006	En cours	Montant garanti All monies due or to become due from or by any one or more of the principals to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Brèves mentions Its credit balance and all other money and liabilities.
	Personnes ayant droit Lloyds Tsb Bank PLC
	Transactions 05 janv. 2006Enregistrement d'une charge (395)
A deed of admission to an omnibus guarantee and set-off agreement dated 17TH june 1997 and	Créé le 04 juil. 2002 Livré le 12 juil. 2002	En cours	Montant garanti All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
	Brèves mentions Any sum or sums for the time being standing to the credit of any present or future account of the company with the bank.
	Personnes ayant droit Lloyds Tsb Bank PLC
	Transactions 12 juil. 2002Enregistrement d'une charge (395)
Debenture	Créé le 17 juin 1997 Livré le 19 juin 1997	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
	Personnes ayant droit Lloyds Bank PLC
	Transactions 19 juin 1997Enregistrement d'une charge (395) 05 nov. 2012Déclaration de satisfaction d'une charge en totalité ou en partie (MG02)
Letter of charge	Créé le 12 oct. 1992 Livré le 14 oct. 1992	Totalement satisfaite	Montant garanti All monies due from all or any of the companies named therein to the chargee on any account whatsoever
	Brèves mentions All monies standing to the credit of any account(s) of the company in the bank's books.
	Personnes ayant droit The Governor and Company of the Bank of Scotland
	Transactions 14 oct. 1992Enregistrement d'une charge (395) 17 juin 1997Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Debenture	Créé le 12 oct. 1992 Livré le 13 oct. 1992	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
	Personnes ayant droit The Governor and Company of the Bank of Scotland
	Transactions 13 oct. 1992Enregistrement d'une charge (395) 17 juin 1997Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Fixed and floating charge	Créé le 05 déc. 1990 Livré le 07 déc. 1990	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions Undertaking and all property and assets present and future including book & other debts uncalled capital.
	Personnes ayant droit Midland Bank PLC
	Transactions 07 déc. 1990Enregistrement d'une charge 17 juin 1997Déclaration de satisfaction d'une charge en totalité ou en partie (403a)

Source de données

Companies House du Royaume-Uni
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