TEES AND HARTLEPOOL PILOTAGE COMPANY LIMITED

Company number 00166771

• 12 charges registered: 1 outstanding, 11 satisfied, 0 part satisfied

Charge code 0016 6771 0012

• Created: 8 December 2022
• Delivered: 13 December 2022
• Status: Outstanding

Persons entitled

• Rbc Europe Limited (And Its Successors in Title and Permitted Transferees)

Brief description

Contains fixed charge…

Charge code 0016 6771 0011

• Created: 17 January 2020
• Delivered: 21 January 2020
• Status: Satisfied on 13 December 2022

Persons entitled

• Rbc Europe Limited (And Its Successors in Title and Permitted Transferees)

Brief description

Contains fixed charge…

Security trust deed

• Created: 12 April 2001
• Delivered: 25 April 2001
• Status: Satisfied on 27 January 2020

Persons entitled

• Bankers Trustee Company Limited as Security Trustee Acting for and on Behalf of the Secured Parties

Short particulars

By way of first fixed equitable mortgage all of its right…

A composite guarantee and debenture between amongst others, the company and deutsche bank ag london as security agent (as defined) (as supplemented and amended by the first supplemental deed dated (as defined) 16 march 2001)

• Created: 13 March 2001
• Delivered: 23 March 2001
• Status: Satisfied on 25 June 2002

Persons entitled

• Deutsche Bank Ag, London, on Behalf of Itself and the Finance Parties

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 31 January 1992
• Delivered: 4 February 1992
• Status: Satisfied on 4 March 1995

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of covenant

• Created: 18 July 1980
• Delivered: 30 July 1980
• Status: Satisfied on 15 January 1992

Persons entitled

• National Westminster Bank PLC

Short particulars

Assignment of all freights hire salvage and other sums…

Ships mortgage

• Created: 18 July 1980
• Delivered: 30 July 1980
• Status: Satisfied on 15 January 1992

Persons entitled

• National Westminster Bank PLC

Short particulars

64/64 shares in the 'white force' registered at the port of…

Deed of covenant

• Created: 10 October 1977
• Delivered: 21 October 1977
• Status: Satisfied on 15 January 1992

Persons entitled

• National Westminster Bank PLC

Short particulars

Assignments of all freights hire salvage and other sums…

Ships mortgage

• Created: 10 October 1977
• Delivered: 21 October 1977
• Status: Satisfied on 15 January 1992

Persons entitled

• National Westminster Bank PLC

Short particulars

64/64 shares in the roseberry registered at the port of…

Deed of covenant

• Created: 3 December 1975
• Delivered: 15 December 1975
• Status: Satisfied on 15 January 1992

Persons entitled

• National Westminster Bank PLC

Short particulars

Monies secured by a charge dated 3/12/75 (see doc for full…

Ships mortgage

• Created: 3 December 1975
• Delivered: 15 December 1975
• Status: Satisfied on 15 January 1992

Persons entitled

• National Westminster Bank PLC

Short particulars

Pilot cutter high force.

Series of debentures

• Created: 17 June 1920
• Delivered: 17 June 1920
• Status: Satisfied on 15 January 1992