WAVENEY SHIPPING PLC: 指控

概览

公司名称	WAVENEY SHIPPING PLC
公司状态	已解散
法律形式	上市公司
公司编号	03424691
管辖区	英格兰/威尔士
成立日期	1997年8月26日
终止日期	2014年7月17日

WAVENEY SHIPPING PLC 是否有任何抵押？

抵押
分类	日期	状态	详情
A deed of assignment	创建于 2003年8月27日交付于 2003年9月01日	已全额偿还	担保金额 An aggregate principal amount not exceeding £18,750,000 and all other monies due or to become due from any of the borrowers to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	简要说明 All right title and interest in and to the assigned property k/a the insurances, earnings, the charter rights and the requisition compensation. See the mortgage charge document for full details.
	有权人 Alliance & Leicester Commercial Bank PLC
	交易 2003年9月01日抵押注册 (395) 2010年5月08日声明完全或部分满足抵押（MG02）
A first priority british ship mortgage	创建于 2003年8月27日交付于 2003年9月01日	已全额偿还	担保金额 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
	简要说明 64/64 shares in the vessel, length 72.00 metres, breadth 16.00 metres, depth 7.00 metres, tons gross 2161.00 and tons net 1073.00 and any interest therein. See the mortgage charge document for full details.
	有权人 Alliance and Leicester Commercial Bank PLC
	交易 2003年9月01日抵押注册 (395) 2010年5月08日声明完全或部分满足抵押（MG02）
A deed of covenants	创建于 2003年8月27日交付于 2003年9月01日	已全额偿还	担保金额 An aggregate principal amount not exceeding £18,750,000 and all other monies due or to become due from any of the borrowers to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	简要说明 64/64TH shares in a vessel, length 72.00 metres, breadth 16.00 metres, depth 7.00 metres, tons gross 2161.00 and tons net 1073.00 and any interest therein. See the mortgage charge document for full details.
	有权人 Alliance & Leicester Commercial Bank PLC
	交易 2003年9月01日抵押注册 (395) 2010年5月08日声明完全或部分满足抵押（MG02）
Deed of assignment	创建于 2003年4月11日交付于 2003年4月24日	已全额偿还	担保金额 All monies due or to become due from the borrowers to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	简要说明 The assigned property meaning the insurances the earnings the charter rights and the requisition compensation. See the mortgage charge document for full details.
	有权人 Girobank PLC
	交易 2003年4月24日抵押注册 (395) 2010年5月08日声明完全或部分满足抵押（MG02）
Deed of covenants	创建于 2003年4月11日交付于 2003年4月24日	已全额偿还	担保金额 All monies due or to become due from the borrowers to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	简要说明 64TH/64TH shares in the vessel, a motor vessel of the following dimensions and tonnages length overall: 66.30 metres, breadth: 16.00 metres, depth: 7.00 metres, tons gross: 2161.00, tons net: 1073.00 and includes any interest therein. See the mortgage charge document for full details.
	有权人 Girobank PLC
	交易 2003年4月24日抵押注册 (395) 2010年5月08日声明完全或部分满足抵押（MG02）
First priority british ship mortgage	创建于 2003年4月11日交付于 2003年4月24日	已全额偿还	担保金额 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
	简要说明 64TH/64TH shares in the vessel, a motor vessel of the following dimensions and tonnages length overall: 66.30 metres, breadth: 16.00 metres, depth: 7.00 metres, tons gross: 2161.00, tons net: 1073.00 and includes any interest therein. See the mortgage charge document for full details.
	有权人 Girobank PLC
	交易 2003年4月24日抵押注册 (395) 2010年5月08日声明完全或部分满足抵押（MG02）
Account security deed	创建于 2002年9月30日交付于 2002年10月16日	已全额偿还	担保金额 £18,750,000 due or to become due from the company and waveney shipping ii PLC to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	简要说明 The account balances and all other rights titles and interests of the borrowers in and to the accounts. See the mortgage charge document for full details.
	有权人 Girobank PLC
	交易 2002年10月16日抵押注册 (395) 2010年5月08日声明完全或部分满足抵押（MG02）
Debenture	创建于 2002年9月30日交付于 2002年10月10日	已全额偿还	担保金额 All monies due or to become due from the company to the chargee
	简要说明 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.
	有权人 Girobank PLC
	交易 2002年10月10日抵押注册 (395) 2010年5月08日声明完全或部分满足抵押（MG02）
Deed of assignment of shipbuilding contract and refund guarantee	创建于 2002年9月30日交付于 2002年10月10日	已全额偿还	担保金额 All moneys, liabilities and obligations due or to become due from waveney shipping PLC ("waveney I") and waveney shipping ii PLC ("waveney ii") (the "borrowers") to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	简要说明 All right,title and interest in and to all benefits under or pursuant to the building contract and the refund guarantee and all sums payable thereon and all the buyer's rights in and to the vessel with hull no 98. see the mortgage charge document for full details.
	有权人 Girobank PLC
	交易 2002年10月10日抵押注册 (395) 2010年5月08日声明完全或部分满足抵押（MG02）
Floating charge	创建于 2000年4月28日交付于 2000年5月15日	已全额偿还	担保金额 All monies due or to become due from the company to the chargee on any account whatsoever under the loan agreement dated 28TH november 1997 and/or any of the other agreements as defined
	简要说明 And any patent,copyright,design,trade mark,invention,drawing,etc; the benefit of any licence. Undertaking and all property and assets. See the mortgage charge document for full details.
	有权人 Lloyds Tsb Bank PLC
	交易 2000年5月15日抵押注册 (395) 2002年10月10日声明完全或部分满足抵押（403a）
Account charge	创建于 2000年4月28日交付于 2000年5月15日	已全额偿还	担保金额 All monies due or to become due from the company to the chargee on any account whatsoever under the loan agreement dated 28TH november 1997 and/or any of the other agreements as defined
	简要说明 All right,title and interest whatsoever in all amounts from time to time and credited to the credit of various account numbers as defined. See the mortgage charge document for full details.
	有权人 Lloyds Tsb Bank PLC
	交易 2000年5月15日抵押注册 (395) 2003年7月15日声明完全或部分满足抵押（403a）
Second statutory mortgage	创建于 1999年6月02日交付于 1999年6月15日	已全额偿还	担保金额 All monies due or to become due from the company to the chargee under a loan agreement dated 28TH november 1997 and a deed of covenants dated 2ND june 1999
	简要说明 64/64TH shares of the M.V. waveney castle official no.901884 And its appurtenances.
	有权人 Lloyds Bank PLC
	交易 1999年6月15日抵押注册 (395) 2003年7月15日声明完全或部分满足抵押（403a）
Second deed of covenants	创建于 1999年6月02日交付于 1999年6月15日	已全额偿还	担保金额 The aggregate of all amounts due or to become due from the company to the chargee under the loan agreement dated 28TH november 1997 and the security documents (as defined in the deed of covenants)
	简要说明 M.V. waveney castle official no. 901884 including any share or interest therein and all freight hire and any other amounts earned or payable for the account of the company. See the mortgage charge document for full details.
	有权人 Lloyds Bank PLC
	交易 1999年6月15日抵押注册 (395) 2003年7月15日声明完全或部分满足抵押（403a）
Second account charge	创建于 1999年6月02日交付于 1999年6月15日	已全额偿还	担保金额 The aggregate of all amounts due or to become due from the company to the chargee under the loan agreement dated 28TH november 1997, the security documents and the second security documents (as defined in the supplemental agreement)
	简要说明 All amounts from time to time credited to or standing to the credit of the account number 0745311 into which the earnings are to be paid. See the mortgage charge document for full details.
	有权人 Lloyds Bank PLC
	交易 1999年6月15日抵押注册 (395) 2003年7月15日声明完全或部分满足抵押（403a）
Deed of covenants	创建于 1999年3月19日交付于 1999年3月26日	已全额偿还	担保金额 The aggregate of all amounts due or to become due from the company to the chargee under the loan agreement dated 28TH november 1997 pursuant to which the bank has agreed to make available to the company, inter alia, a loan of up to £6,750,000 and the security documents (as defined)
	简要说明 M.V. waveney castle official no. 901884 including any share or interest therein and all freight hire and any other amounts earned or payable for the account of the company. See the mortgage charge document for full details.
	有权人 Lloyds Bank PLC
	交易 1999年3月26日抵押注册 (395) 2003年7月15日声明完全或部分满足抵押（403a）
Account charge	创建于 1999年3月19日交付于 1999年3月26日	已全额偿还	担保金额 The aggregate of all amounts due or to become due from the company to the chargee under the loan agreement dated 28TH november 1997 pursuant to which the bank has agreed to make available to the company, inter alia, a loan of up to £6,750,000 and the security documents (as defined)
	简要说明 All amounts from time to time credited to or standing to the credit of the account number 0745311 into which the earnings are to be paid. See the mortgage charge document for full details.
	有权人 Lloyds Bank PLC
	交易 1999年3月26日抵押注册 (395) 2003年7月15日声明完全或部分满足抵押（403a）
First statutory mortgage	创建于 1999年3月19日交付于 1999年3月26日	已全额偿还	担保金额 All monies due or to become due from the company to the chargee under a loan agreement dated 28TH november 1997 and a deed of covenants dated 19TH march 1999
	简要说明 64/64TH shares of the M.V. waveney castle official no.901884 And its appurtenances.
	有权人 Lloyds Bank PLC
	交易 1999年3月26日抵押注册 (395) 2003年7月15日声明完全或部分满足抵押（403a）
Assignment agreement	创建于 1997年11月28日交付于 1997年12月02日	已全额偿还	担保金额 All monies due or to become due from the company to the chargee under the security documents (as defined)
	简要说明 The company's right, title and interest in and under a shipbuilding contract dated 28TH august 1997. see the mortgage charge document for full details.
	有权人 Lloyds Bank PLC
	交易 1997年12月02日抵押注册 (395) 2003年7月15日声明完全或部分满足抵押（403a）

数据源

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