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DENHOLM SHIPPING COMPANY LIMITED

Company number 00709942

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7 charges registered
6 outstanding, 1 satisfied, 0 part satisfied

First ranking fixed and floating security document

Created
14 December 2007
Delivered
21 December 2007
Status
Satisfied on 27 March 2009

Persons entitled

  • Lloyds Tsb Bank PLC as Security Trustee

Short particulars

The bank account a/c no 00 66 42 06 s/c 30 00 02 held with…

Cash deposit pledge

Satisfy charge Cash deposit pledge on the Companies House WebFiling service

Created
20 June 2005
Delivered
23 June 2005
Status
Outstanding

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

The deposit (£9,600,000) and all monies standing to the…

Cash deposit pledge

Satisfy charge Cash deposit pledge on the Companies House WebFiling service

Created
11 April 2005
Delivered
19 April 2005
Status
Outstanding

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

The account of the company with the chargee numbered…

Cash deposit pledge

Satisfy charge Cash deposit pledge on the Companies House WebFiling service

Created
26 November 2004
Delivered
7 December 2004
Status
Outstanding

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

The charged account, the balances from time to time…

Cash deposit pledge

Satisfy charge Cash deposit pledge on the Companies House WebFiling service

Created
17 August 2004
Delivered
25 August 2004
Status
Outstanding

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

The charged account and the deposit and all rights title…

Pledge of deposit account

Satisfy charge Pledge of deposit account on the Companies House WebFiling service

Created
30 July 2001
Delivered
2 August 2001
Status
Outstanding

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

The pledgor pledges and assigns as continuing security for…

Shares charge

Satisfy charge Shares charge on the Companies House WebFiling service

Created
19 October 1999
Delivered
26 October 1999
Status
Outstanding

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

All rights and interests of every kind in connection with…