BRITSHIP FOUR LIMITED: Charges

  • Vue d'ensemble

    Nom de la sociétéBRITSHIP FOUR LIMITED
    Statut de la sociétéDissoute
    Forme juridiqueSociété à responsabilité limitée
    Numéro de société 02606797
    JuridictionAngleterre/Pays de Galles
    Date de création
    Date de cessation d'activité

    BRITSHIP FOUR LIMITED a-t-elle des charges ?

    Charges
    ClassificationDatesStatutDétails
    Subordination agreement
    Créé le 20 févr. 1997
    Livré le 07 mars 1997
    Totalement satisfaite
    Montant garanti
    All monies due or owing by the company and/or any of the other companies named therein to the senior creditors (as defined therein) under or in connection with the senior finance documents (as defined)
    Brèves mentions
    All payments in cash or in kind in respect of the subordinated debt (as defined therein), and any payment in respect of any security interest or under any guarantee thereunder and payments on account of the purchase or other acquisition thereof. See the mortgage charge document for full details.
    Personnes ayant droit
    • The Royal Bank of Scotland PLC(As Agent and Trustee for Itself and the Seniorcreditors)
    Transactions
    • 07 mars 1997Enregistrement d'une charge (395)
    • 08 avr. 1998Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Shares pledge
    Créé le 20 févr. 1997
    Livré le 10 mars 1997
    Totalement satisfaite
    Montant garanti
    All present and future obligations and liabilities due or to become due from the company and each obligor pursuant to the terms of the finance documents or any other document evidencing or security for any such liabilities
    Brèves mentions
    Its whole right title and interes and benefit in and to the pledged securities and the related rights. See the mortgage charge document for full details.
    Personnes ayant droit
    • The Royal Bank of Scotland PLC as Security Trustee for Itself and Each of the Finance Parties (As Defined)
    Transactions
    • 10 mars 1997Enregistrement d'une charge (395)
    • 08 avr. 1998Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Deed of covenants
    Créé le 23 déc. 1993
    Livré le 12 janv. 1994
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to the chargee under or pursuant to the guarantee the mortgage this deed and the other security documents
    Brèves mentions
    The vessel and the insurances the earnings and requisition compensation the vessel means the M.V. "sydney star". See the mortgage charge document for full details.
    Personnes ayant droit
    • Lombard Leasing Metropolitan Limited
    Transactions
    • 12 janv. 1994Enregistrement d'une charge
    • 03 nov. 1995Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    • 08 avr. 1998Déclaration de satisfaction d'une charge en totalité ou en partie (MG02)
    • 08 avr. 1998Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Second assignment of insurances
    Créé le 23 déc. 1993
    Livré le 12 janv. 1994
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to the chargee under the guarantee,this assignment and the other security documents to which the company is a party
    Brèves mentions
    All the company's right title and interest in and to the insurances relating to the vessel "sydney star". See the mortgage charge document for full details.
    Personnes ayant droit
    • Lombard Leasing Metropolitan Limited
    Transactions
    • 12 janv. 1994Enregistrement d'une charge
    • 03 nov. 1995Déclaration de satisfaction d'une charge en totalité ou en partie (MG02)
    • 03 nov. 1995Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    • 08 avr. 1998Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    • 20 avr. 2010Déclaration de satisfaction d'une charge en totalité ou en partie (MG02)
    Second priority bahamian statutory ship mortgage
    Créé le 23 déc. 1993
    Livré le 12 janv. 1994
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to the chargee on an account current under the terms of a second priority deed of covenants dated 23RD december 1993 and two demise charterparties both dated 30TH september 1993 and regulated by a guarantee dated 23RD december 1993 to be amended supplemented and/or varied from time to time
    Brèves mentions
    The M.V. "sydney star" registered with official no 343036.
    Personnes ayant droit
    • Lombard Leasing Metropolitan Limited
    Transactions
    • 12 janv. 1994Enregistrement d'une charge (395)
    • 03 nov. 1995Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    • 08 avr. 1998Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Second priority bahamian statutory mortgage
    Créé le 23 déc. 1993
    Livré le 12 janv. 1994
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to the chargee on an account current under the terms of a second priority deed of covenants dated 23RD december 1993 and two demise charterparties both dated 30TH september 1993 and regulated by a guarantee dated 23RD december 1993 to be amended supplemented and/or varied from time to time
    Brèves mentions
    Motor vessel "america star" official no 341451.
    Personnes ayant droit
    • Lombard Leasing Metropolitan Limited
    Transactions
    • 12 janv. 1994Enregistrement d'une charge (395)
    • 01 mai 1997Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    • 27 mars 1998Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Second assignment
    Créé le 23 déc. 1993
    Livré le 12 janv. 1994
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to the chargee under the guarantee,this assignment the charterparties and the other security documents to which the assignor is a party
    Brèves mentions
    All freights hire passage monies demurrage detention monies and all monies arising out of the use of the M.V. "sydney star" official no 343036.
    Personnes ayant droit
    • Lombard Leasing Metropolitan Limited
    Transactions
    • 12 janv. 1994Enregistrement d'une charge (395)
    • 03 nov. 1995Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    • 03 nov. 1995Déclaration de satisfaction d'une charge en totalité ou en partie (MG02)
    • 08 avr. 1998Déclaration de satisfaction d'une charge en totalité ou en partie (MG02)
    Deed of covenants
    Créé le 23 déc. 1993
    Livré le 12 janv. 1994
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to the chargee under the guarantee,this assignment,the mortgage and the other security documents to which the company is a party
    Brèves mentions
    The vessel M.V. "america star" ,the insurance and all benefits thereof the earnings and requisiton compensation. See the mortgage charge document for full details.
    Personnes ayant droit
    • Lombard Leasing Metropolitan Limited
    Transactions
    • 12 janv. 1994Enregistrement d'une charge (395)
    • 01 mai 1997Déclaration que tout ou partie de la propriété d'une charge flottante a été libérée (403b)
    • 27 mars 1998Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Second assignment of insurances
    Créé le 23 déc. 1993
    Livré le 12 janv. 1994
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to the chargee under the guarantee,this assignment and the other security documents to which the company is a party
    Brèves mentions
    All of the company's right title and interest in and to the insurances as defined on the reverse of the form 395 relating to M.V. "america star" official NO341456.
    Personnes ayant droit
    • Lombard Leasing Metropolitan Limited
    Transactions
    • 12 janv. 1994Enregistrement d'une charge (395)
    • 01 mai 1997Déclaration que tout ou partie de la propriété d'une charge flottante a été libérée (403b)
    • 27 mars 1998Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Second assignment of earnings
    Créé le 23 déc. 1993
    Livré le 12 janv. 1994
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to the chargee under the guarantee this assignment,the charterparties and the other security documents to which the company is a party
    Brèves mentions
    All freights hire passage monies demurrage detention monies and all other monies arising out of the use of the vessel M.V. "america star" official no 241451. see the mortgage charge document for full details.
    Personnes ayant droit
    • Lombard Leasing Metropolitan Limited
    Transactions
    • 12 janv. 1994Enregistrement d'une charge (395)
    • 01 mai 1997Déclaration que tout ou partie de la propriété d'une charge flottante a été libérée (403b)
    • 27 mars 1998Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Second priority general assignmnent
    Créé le 23 déc. 1993
    Livré le 11 janv. 1994
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company and/or blue star line limited to the chargee under or pursuant to the charterparties (as defined) and the security documents (as defined)
    Brèves mentions
    All earnings (as defined) the insurances and all requisition compensation relating to the ship "melbourne star". See the mortgage charge document for full details.
    Personnes ayant droit
    • 3I PLC
    Transactions
    • 11 janv. 1994Enregistrement d'une charge (395)
    • 14 févr. 1997Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Second priority statutory mortgage
    Créé le 23 déc. 1993
    Livré le 11 janv. 1994
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company and/or blue star line limited in respect of an account current regulated by the charterparties (as defined) and a deed of covenant dated 23RD december 1993 as supplemented and amended from time to time
    Brèves mentions
    All the company's 64 64TH shares of the "melbourne star" and in her boats guns,ammunition,small arms and appurtenances.
    Personnes ayant droit
    • 3I PLC
    Transactions
    • 11 janv. 1994Enregistrement d'une charge (395)
    • 14 févr. 1997Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Second priority deed of covenants
    Créé le 23 déc. 1993
    Livré le 11 janv. 1994
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company and/or blue star line limited to the chargee under or pursuant to the charterparties (as defined) and the security documents (as defined)
    Brèves mentions
    All of the company's right title and interest present and future in and to the ship M.V. "melbourne star". See the mortgage charge document for full details.
    Personnes ayant droit
    • 3I PLC
    Transactions
    • 11 janv. 1994Enregistrement d'une charge (395)
    • 14 févr. 1997Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    General assignment
    Créé le 23 déc. 1993
    Livré le 04 janv. 1994
    Totalement satisfaite
    Montant garanti
    Us $ 6,175,000 due from the company to the chargee pursuant to a loan agreement dated 7TH january 1993 as amended by a supplemental agreement dated 23RD december 1993 and any other monies payable under the loan agreement and security docements (as defined)
    Brèves mentions
    All monies due to the company arising out of the use of M.V. `melbourne star' all policies and contracts of insurance in respect of the ship. See the mortgage charge document for full details.
    Personnes ayant droit
    • Midland Bank PLC
    Transactions
    • 04 janv. 1994Enregistrement d'une charge (395)
    • 16 mai 1995Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    • 20 avr. 2010Déclaration de satisfaction d'une charge en totalité ou en partie (MG02)
    First priority bahamian statutory mortgage
    Créé le 23 déc. 1993
    Livré le 04 janv. 1994
    Totalement satisfaite
    Montant garanti
    Us $ 6,175,000 due from the company to the chargee pursuant to a loan agreement dated 7TH january 1993 as amended by a supplemental agreement dated 23RD december 1993 and any other monies payable under the loan agreement and security documents (as defined)
    Brèves mentions
    All the company's right title and interest present and future in the M.V. `melbourne star' registered in the bahamas official number 342859.
    Personnes ayant droit
    • Midland Bank PLC
    Transactions
    • 04 janv. 1994Enregistrement d'une charge (395)
    • 16 mai 1995Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    • 20 avr. 2010Déclaration de satisfaction d'une charge en totalité ou en partie (MG02)
    Deed of covenants
    Créé le 23 déc. 1993
    Livré le 04 janv. 1994
    Totalement satisfaite
    Montant garanti
    Us $ 6,175,000 due from the company to the chargee pursuant to a loan agreement dated 7TH january 1993 as amended by a supplemental agreement dated 23RD december 1993 and any other monies payable under the loan agreement and the security documents (as defined)
    Brèves mentions
    All the company's right,title and interest present and future in and to M.V. `melbourne star' registered in the bahamas official number 342859.
    Personnes ayant droit
    • Midland Bank PLC
    Transactions
    • 04 janv. 1994Enregistrement d'une charge (395)
    • 16 mai 1995Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    • 20 avr. 2010Déclaration de satisfaction d'une charge en totalité ou en partie (MG02)
    Second reinsurance agreement assignment
    Créé le 13 juil. 1993
    Livré le 30 juil. 1993
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company and/or albion insurance company limited to the chargee under the terms of the "security documents" (as defined)
    Brèves mentions
    All right title and interest in the "reinsurances" (as defined). See the mortgage charge document for full details.
    Personnes ayant droit
    • National Westminster Bank PLC
    Transactions
    • 30 juil. 1993Enregistrement d'une charge (395)
    • 01 mai 1997Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Second assignment of insurances
    Créé le 13 juil. 1993
    Livré le 30 juil. 1993
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to the chargee as security trustee for the secured parties and to the secured parties and to the secured parties or any of them subject to the covenants,undertakings,guarantees and agreements contained in the assignment and in any of the other security documents (as defined)
    Brèves mentions
    All right title and interest in and to all policies of insurance relating to the bahamian vessel M.V. "brisbane star" see form 395 M9 for full details.
    Personnes ayant droit
    • National Westminster Bank PLC (As Security Trustee)
    Transactions
    • 30 juil. 1993Enregistrement d'une charge (395)
    • 20 janv. 1994Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Second assignment of earnings
    Créé le 13 juil. 1993
    Livré le 30 juil. 1993
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to the chargee as security trustee for the secured parties and to the secured parties (as defined) or any of them subject to the covenants undertakings guarantees and agreements contained in the assignment and any of the other security documents as(as defined)
    Brèves mentions
    All freights charterhire and other earnings of whatsoever nature of the company's bahamian registered vessel "brisbane star" see form 395 M8 for full details.
    Personnes ayant droit
    • National Westminster Bank PLC (As Sedcurity Trustee)
    Transactions
    • 30 juil. 1993Enregistrement d'une charge (395)
    • 20 janv. 1994Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Second priority deed of covenants
    Créé le 13 juil. 1993
    Livré le 30 juil. 1993
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to the chargee as security trustee for the secured parties and to the secured parties (as defined) or any of them subject to the covenants,undertakings,guarantees and agreements contained in the deed of covenants and any of the other security documents (as defined)
    Brèves mentions
    All right title and interest in and to the M.V.brisbane star and the insurances and all benefits thereof see form 395 M7 for full details.
    Personnes ayant droit
    • National Westminster Bank PLC (As Security Trustee for the Secured Parties)
    Transactions
    • 30 juil. 1993Enregistrement d'une charge (395)
    • 20 janv. 1994Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Second priority bahamian statutory ship mortgage
    Créé le 13 juil. 1993
    Livré le 30 juil. 1993
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to the chargee as security trustee for the secured parties and the secured parties (as defined) or any of them on an account current as regulated by the facility agreements (as defined) the guarantee and the mortgage debenture both dated 22/05/92 and a deed of covenants dated 13/07/93
    Brèves mentions
    All 64/64TH shares in the company's bahamian registered vessel M.V. brisbane star having official number 723468 and all benefits relating thereto see form 395 M6 for full details.
    Personnes ayant droit
    • National Westminster Bank PLC (As Security Trustee)
    Transactions
    • 30 juil. 1993Enregistrement d'une charge (395)
    • 20 janv. 1994Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    An assignment agreement
    Créé le 13 juil. 1993
    Livré le 21 juil. 1993
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to the chargee under the terms of the facility letter dated 12/07/93 and/or under the security documents (as defined)
    Brèves mentions
    The earnings being all freight,hire and any other amounts which may be earned or payable to or for the account of the company or their agents arising from ownership of the ship and the insurances of the ship. See the mortgage charge document for full details.
    Personnes ayant droit
    • The Governor and Company of the Bank of Scotland
    Transactions
    • 21 juil. 1993Enregistrement d'une charge (395)
    • 01 mai 1997Déclaration que tout ou partie de la propriété d'une charge flottante a été libérée (403b)
    • 08 avr. 1998Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Deed of covenant
    Créé le 13 juil. 1993
    Livré le 21 juil. 1993
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to the chargee under the terms of the facility letter dated 12/07/93 and/or under the security documents (as defined)
    Brèves mentions
    M.V. "brisbane star" registered in the port of nassau under official no:723468 including any share or interest therein and the hull,machinery and equipment. See the mortgage charge document for full details.
    Personnes ayant droit
    • The Governor and Company of the Bank of Scotland
    Transactions
    • 21 juil. 1993Enregistrement d'une charge (395)
    • 01 mai 1997Déclaration que tout ou partie de la propriété d'une charge flottante a été libérée (403b)
    • 08 avr. 1998Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    First statutory mortgage
    Créé le 13 juil. 1993
    Livré le 21 juil. 1993
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to the chargee on an account current under the terms of the facility letter dated 12/07/93 and/or the security documents (as defined) and/or the deed of covenants
    Brèves mentions
    M.V. "brisbane star" registered in the name of the company at the port of nassau under official no:723468 including any share or interest therein and the hull,machinery and equipment. See the mortgage charge document for full details.
    Personnes ayant droit
    • The Governor and Company of the Bank of Scotland
    Transactions
    • 21 juil. 1993Enregistrement d'une charge (395)
    • 01 mai 1997Déclaration que tout ou partie de la propriété d'une charge flottante a été libérée (403b)
    • 08 avr. 1998Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    First priority deed of covenants
    Créé le 26 mai 1992
    Livré le 10 juin 1992
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to the chargee (in it's capacity as security trustee under the assignment and in it's capacity as the co-ordinator under an overrideagreement dated 220592)and all or any of the lenders named therein on any account whatsoever
    Brèves mentions
    All right title and interest present and future in the bahamian flag vessel "queensland star" see form 395 for full details.
    Personnes ayant droit
    • National Westminster Bank PLC
    Transactions
    • 10 juin 1992Enregistrement d'une charge (395)
    • 20 janv. 1994Déclaration de satisfaction d'une charge en totalité ou en partie (403a)

    Source de données

    • Companies House du Royaume-Uni
      Le registre officiel des sociétés au Royaume-Uni, offrant un accès public aux informations sur les sociétés telles que les noms, les adresses, les administrateurs et les documents financiers.
    • Licence: CC0