CLDN PORTS HUMBER LIMITED

Company number 00052665

• 15 charges registered: 5 outstanding, 10 satisfied, 0 part satisfied

Charge code 0005 2665 0015

• Created: 10 October 2018
• Delivered: 22 January 2025
• Status: Outstanding

Persons entitled

• Kbc Bank Nv, London Branch

Brief description

F/H land at land on the north side of haven road north…

Charge code 0005 2665 0014

• Created: 3 August 2017
• Delivered: 22 January 2025
• Status: Outstanding

Persons entitled

• Kbc Bank Nv, London Branch

Brief description

F/H land with t/no HS189407 l/h land with t/no HS278860 see…

Charge code 0005 2665 0013

• Created: 3 August 2017
• Delivered: 4 August 2017
• Status: Outstanding

Persons entitled

• Kbc Bank Nv, London Branch

Brief description

Contains fixed charge…

Charge code 0005 2665 0012

• Created: 3 August 2017
• Delivered: 4 August 2017
• Status: Outstanding

Persons entitled

• Kbc Bank Nv, London Branch

Brief description

Contains fixed charge…

Composite guarantee and debenture

• Created: 1 September 2011
• Delivered: 6 September 2011
• Status: Satisfied on 2 August 2017

Persons entitled

• Fortis Bank

Short particulars

Fixed and floating charge over the undertaking and all…

A charge over shares

• Created: 1 September 2011
• Delivered: 6 September 2011
• Status: Satisfied on 2 August 2017

Persons entitled

• Fortis Bank

Short particulars

By way of first fixed charge the charged securities…

Security deed

• Created: 4 May 2011
• Delivered: 9 May 2011
• Status: Outstanding

Persons entitled

• Simon Group Pension Fund Limited

Short particulars

All of its rights in and to the contract rights, the…

A charge over shares

• Created: 28 September 2007
• Delivered: 9 October 2007
• Status: Satisfied on 2 August 2017

Persons entitled

• Fortis International Finance (Dublin)

Short particulars

The charged securities together with all related rights…

Composite guarantee and debenture

• Created: 28 September 2007
• Delivered: 9 October 2007
• Status: Satisfied on 2 August 2017

Persons entitled

• Fortis International Finance (Dublin)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 10 March 2004
• Delivered: 19 March 2004
• Status: Satisfied on 18 October 2007

Persons entitled

• Lloyds Tsb Bank PLC: Capital Markets (The Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Deposit agreement to secure iwn liabilities

• Created: 30 December 1998
• Delivered: 16 January 1999
• Status: Satisfied on 21 April 1999

Persons entitled

• Lloyds Bank PLC

Short particulars

All rights to the repayment of the deposit the provisions…

Composite guarantee and debenture

• Created: 7 April 1997
• Delivered: 25 April 1997
• Status: Satisfied on 18 October 2007

Persons entitled

• Lloyds Bank PLC(As Agent and Trustee for the Beneficiaries)

Short particulars

.. fixed and floating charges over the undertaking and all…

Accession agreement

• Created: 30 June 1995
• Delivered: 4 July 1995
• Status: Satisfied on 7 February 1998

Persons entitled

• Aetna Life Insurance Company,Mutual Life Insurance Company,Pension Insurance Company,Phoenix Insurance Company,Phoenix Home Life Insurance Company,Principal Mutual Life Insurance Company,the Prudential Insurance Company of America and the Travelers Life and Annuity Company
• (Together the "Senior Note Holders"),Simon UK Limited and Simon Storage Group Limited

Short particulars

All rights of senior note holders under the senior debt…

Series of debentures

• Created: 29 February 1972
• Delivered: 17 March 1972
• Status: Satisfied on 25 July 1997

Persons entitled

• The Prudential Assurance Company LTD

Short particulars

Floating charge on. Undertaking and all property and assets…

Equitable charge without instrument.

• Created: 8 December 1971
• Delivered: 15 December 1971
• Status: Satisfied on 25 July 1997

Persons entitled

• The Prudential Assurance Company LTD

Short particulars

By way of a floating charge.. Undertaking and all property…