HOLYHEAD TOWING GROUP LIMITED

Company number 00724907

• 16 charges registered: 1 outstanding, 15 satisfied, 0 part satisfied

Charge code 0072 4907 0016

• Created: 10 December 2024
• Delivered: 13 December 2024
• Status: Outstanding

Persons entitled

• Lombard North Central PLC

Brief description

Contains floating charge…

Charge code 0072 4907 0015

• Created: 20 June 2017
• Delivered: 26 June 2017
• Status: Satisfied on 30 November 2024

Persons entitled

• Abn Amro Lease N.V.

Brief description

Not applicable…

Charge code 0072 4907 0014

• Created: 19 April 2013
• Delivered: 23 April 2013
• Status: Satisfied on 17 September 2023

Persons entitled

• Barclays Bank PLC

Brief description

F/H property k/a newry beach yard holyhead anglesey wales.

Charge code 0072 4907 0013

• Created: 19 April 2013
• Delivered: 23 April 2013
• Status: Satisfied on 9 December 2024

Persons entitled

• Barclays Bank PLC

Brief description

Notification of addition to or amendment of charge…

Deed of admission to an omnibus guarantee and set-off agreement dated 01 june 2009 and

• Created: 23 December 2011
• Delivered: 11 January 2012
• Status: Satisfied on 24 April 2013

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

An omnibus guarantee and set-off agreement

• Created: 1 June 2009
• Delivered: 2 June 2009
• Status: Satisfied on 24 April 2013

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sums or sums standing to the credit of any one or more…

An ombnibus guarantee and set-off agreement

• Created: 23 April 2009
• Delivered: 24 April 2009
• Status: Satisfied on 24 April 2013

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Single debenture

• Created: 15 February 1994
• Delivered: 22 February 1994
• Status: Satisfied on 24 April 2013

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

A credit agreement

• Created: 4 December 1992
• Delivered: 11 December 1992
• Status: Satisfied on 22 August 1994

Persons entitled

• Close Brothers Limited

Short particulars

All its right title and interest in and to all sums payable…

Chattel mortgage

• Created: 8 January 1991
• Delivered: 28 January 1991
• Status: Satisfied on 22 August 1994

Persons entitled

• Barclays Bank PLC

Short particulars

1. straddle carrier 100 ton capacity serno 16761180 2…

Credit agreement

• Created: 23 October 1990
• Delivered: 2 November 1990
• Status: Satisfied on 22 August 1994

Persons entitled

• Close Brothers Limited

Short particulars

All its right, title and interest in and to all sums…

Further guarantee & debenture

• Created: 6 January 1986
• Delivered: 15 January 1986
• Status: Satisfied on 22 August 1994

Persons entitled

• Barclays Bank PLC

Short particulars

All that property undertaking and assets charges by the…

Guarantee & debenture

• Created: 17 March 1983
• Delivered: 23 March 1983
• Status: Satisfied on 22 August 1994

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 22 June 1981
• Delivered: 25 June 1981
• Status: Satisfied on 22 August 1994

Persons entitled

• Barclays Bank PLC

Short particulars

F/H one acre 4626 sq yds of land near beach road holyhead…

Legal charge

• Created: 22 June 1981
• Delivered: 25 June 1981
• Status: Satisfied on 22 August 1994

Persons entitled

• Barclays Bank PLC

Short particulars

F/H 4823 square yards of land forming part of the sea bed…

Debenture

• Created: 18 December 1980
• Delivered: 31 December 1980
• Status: Satisfied on 22 August 1994

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed & floating charge on undertaking and all property and…