INCHCAPE SHIPPING SERVICES (UK) LTD

Company number 00196654

• 8 charges registered: 1 outstanding, 7 satisfied, 0 part satisfied

Charge code 0019 6654 0008

• Created: 21 July 2022
• Delivered: 25 July 2022
• Status: Outstanding

Persons entitled

• Ares Management Limited as Security Agent for the Secured
• Parties (As Defined in the Instrument)

Brief description

Contains fixed charge…

Charge code 0019 6654 0007

• Created: 31 October 2013
• Delivered: 11 November 2013
• Status: Satisfied on 21 July 2022

Persons entitled

• Ing Bank N.V., London Branch, as Security Agent

Brief description

Notification of addition to or amendment of charge…

Licence to assign

• Created: 17 September 2012
• Delivered: 20 September 2012
• Status: Satisfied on 3 December 2024

Persons entitled

• Lowshire Limited

Short particulars

The sum of £2,140.00 and all moneys payable see image for…

Rent deposit deed

• Created: 25 October 2011
• Delivered: 28 October 2011
• Status: Satisfied on 5 January 2025

Persons entitled

• The Mayor and Commonalty and Citizens of the City of London

Short particulars

£3,730 see image for full details.

Rent deposit deed

• Created: 23 October 2006
• Delivered: 27 October 2006
• Status: Satisfied on 5 January 2025

Persons entitled

• The Mayor and Commonalty and Citizens of the City of London

Short particulars

£3,730 or such other sum as held pursuant to the rent…

Debenture

• Created: 30 March 2006
• Delivered: 11 April 2006
• Status: Satisfied on 15 November 2013

Persons entitled

• The Royal Bank of Scotland PLC (The Security Agent)

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of rent deposit

• Created: 23 December 2002
• Delivered: 31 December 2002
• Status: Satisfied on 5 January 2025

Persons entitled

• Chelsea Harbour Limited

Short particulars

The sum od £31,184.50.

Guarantee and debenture

• Created: 25 April 2000
• Delivered: 8 May 2000
• Status: Satisfied on 23 August 2006

Persons entitled

• The Royal Bank of Scotland Plcas Agent and Security Trustee for Itself and for Each of the Senior Lenders

Short particulars

Fixed and floating charges over the undertaking and all…