CHARENTE LIMITED: Encargos
Visão geral
| Nome da empresa | CHARENTE LIMITED |
|---|---|
| Estado da empresa | Dissolvida |
| Forma jurídica | Sociedade privada limitada |
| Número da empresa | 00020570 |
| Jurisdição | Inglaterra/País de Gales |
| Data de criação | |
| Data de cessação |
CHARENTE LIMITED possui encargos?
| Classificação | Datas | Estado | Detalhes | |
|---|---|---|---|---|
| Deed of assignment and charge | Criado em 17/05/2004 Entregue em 02/06/2004 | Totalmente satisfeita | Montante garantido £230,000 due or to become due from the company to the chargee | |
Breve descrição 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. | ||||
Pessoas com direito
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| Rent deposit deed | Criado em 13/01/2003 Entregue em 28/01/2003 | Pendente | Montante garantido 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 descrição 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). | ||||
Pessoas com direito
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| Legal charge | Criado em 19/12/2001 Entregue em 21/12/2001 | Totalmente satisfeita | Montante garantido £150,000 and all other monies due or to become due from the company to the chargee | |
Breve descrição Second floor flat k/a flat 57 56 curzon street london W1 t/no;-NGL315073. | ||||
Pessoas com direito
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| Third party charge of deposit | Criado em 22/10/2001 Entregue em 23/10/2001 | Totalmente satisfeita | Montante garantido All monies due or to become due from the company to the chargee on any account whatsoever | |
Breve descrição 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. | ||||
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| Deed of charge over credit balances | Criado em 07/12/2000 Entregue em 19/12/2000 | Totalmente satisfeita | Montante garantido All monies due or to become due from the company to the chargee on any account whatsoever | |
Breve descrição 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. | ||||
Pessoas com direito
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| Legal mortgage | Criado em 18/10/1999 Entregue em 26/10/1999 | Totalmente satisfeita | Montante garantido All monies due or to become due from the company to the chargee on any account whatsoever | |
Breve descrição 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. | ||||
Pessoas com direito
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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" | Criado em 17/12/1998 Entregue em 23/12/1998 | Totalmente satisfeita | Montante garantido 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 descrição 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. | ||||
Pessoas com direito
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| First assignment of insurances in respect of M.V."pisces trader" | Criado em 17/12/1998 Entregue em 23/12/1998 | Totalmente satisfeita | Montante garantido 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 descrição 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. | ||||
Pessoas com direito
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| First general assignment in respect of M.V."pisces trader" | Criado em 17/12/1998 Entregue em 23/12/1998 | Totalmente satisfeita | Montante garantido 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 descrição 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. | ||||
Pessoas com direito
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| Deed of charge in respect of usd account number 07433/00 at irish intercontinental bank limited | Criado em 16/12/1998 Entregue em 23/12/1998 | Totalmente satisfeita | Montante garantido 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 descrição 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. | ||||
Pessoas com direito
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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" | Criado em 16/12/1998 Entregue em 23/12/1998 | Totalmente satisfeita | Montante garantido 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 descrição 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. | ||||
Pessoas com direito
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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" | Criado em 16/12/1998 Entregue em 23/12/1998 | Totalmente satisfeita | Montante garantido 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 descrição 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. | ||||
Pessoas com direito
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Transações
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| First assignment of insurances in respect of M.V."pisces explorer" | Criado em 16/12/1998 Entregue em 23/12/1998 | Totalmente satisfeita | Montante garantido 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 descrição 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. | ||||
Pessoas com direito
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Transações
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| First assignment of insurances in respect of M.V."pisces planter" | Criado em 16/12/1998 Entregue em 23/12/1998 | Totalmente satisfeita | Montante garantido 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 descrição 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. | ||||
Pessoas com direito
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Transações
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| First general assignment in respect of M.V."pisces planter" | Criado em 16/12/1998 Entregue em 23/12/1998 | Totalmente satisfeita | Montante garantido 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 descrição All rights,title,interest,monies and benefit of any charter over the vessel "pisces planter". See the mortgage charge document for full details. | ||||
Pessoas com direito
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Transações
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| First general assignment in respect of M.V."pisces explorer" | Criado em 16/12/1998 Entregue em 23/12/1998 | Totalmente satisfeita | Montante garantido 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 descrição 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. | ||||
Pessoas com direito
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| Deed of charge over earnings account dated 16TH december 1998 | Criado em 16/12/1998 Entregue em 23/12/1998 | Totalmente satisfeita | Montante garantido 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 descrição 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. | ||||
Pessoas com direito
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| Loan agreement containing contractual right of set-off | Criado em 15/12/1998 Entregue em 23/12/1998 | Totalmente satisfeita | Montante garantido 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 descrição Any and all accounts held by the company and any credit balance on any such account. | ||||
Pessoas com direito
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| Mortgage | Criado em 14/06/1996 Entregue em 02/07/1996 | Totalmente satisfeita | Montante garantido 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 descrição Sixty -four (64) shares in the vessel pisces trader register of shipping official no 727818. see the mortgage charge document for full details. | ||||
Pessoas com direito
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| Deed of covenant | Criado em 14/06/1996 Entregue em 02/07/1996 | Totalmente satisfeita | Montante garantido 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 descrição 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. | ||||
Pessoas com direito
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| Security assignment | Criado em 14/06/1996 Entregue em 02/07/1996 | Totalmente satisfeita | Montante garantido 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 descrição All its rights title and interest in and to the charterparty and all its benefits. See the mortgage charge document for full details. | ||||
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| Legal mortgage | Criado em 26/11/1992 Entregue em 30/11/1992 | Totalmente satisfeita | Montante garantido All monies due or to become due from the company to the chargee on any account whatsoever | |
Breve descrição F/H land k/a 15 devonshire square, london t/no: 406737. | ||||
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| Legal charge | Criado em 26/11/1992 Entregue em 30/11/1992 | Totalmente satisfeita | Montante garantido All monies due or to become due from the company to the chargee on any account whatsoever | |
Breve descrição Land and buildings situate in covent garden and old church yard, liverpool. | ||||
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| Legal charge | Criado em 26/11/1992 Entregue em 30/11/1992 | Totalmente satisfeita | Montante garantido All monies due or to become due from the company to the chargee on any account whatsoever | |
Breve descrição Land and buildings on the east side of fulton street and the north side of blackstone street, liverpool. | ||||
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| Deed of assignment | Criado em 16/01/1985 Entregue em 25/01/1985 | Totalmente satisfeita | Montante garantido All monies due or to become due from blairdale shipping LTD pursuant to the loan agreement dated 21/10/81 to the chargee | |
Breve descrição 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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Fonte de Dados
- Companies House do Reino Unido
O registro oficial de empresas no Reino Unido, fornecendo acesso público a informações sobre empresas, como nomes, endereços, diretores e registros financeiros. - Licença: CC0