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HARWICH DOCK COMPANY LIMITED

Company number 00774336

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10 charges registered
0 outstanding, 10 satisfied, 0 part satisfied

Chattel mortgage supplemental to a mortgage debenture dated 31 december 1993 issued by the company to national westminster bank PLC

Created
17 March 2000
Delivered
30 March 2000
Status
Satisfied on 15 December 2018

Persons entitled

  • National Westminster Bank PLC

Short particulars

Assignment of the item being: one harwich pontoon roll-on…

Mortgage debenture

Created
31 December 1993
Delivered
7 January 1994
Status
Satisfied on 7 January 2019

Persons entitled

  • National Westminster Bank PLC

Short particulars

By way of legal mortgage l/h property navy yard, harwich…

Charge over credit balances

Created
31 December 1993
Delivered
7 January 1994
Status
Satisfied on 15 December 2018

Persons entitled

  • National Westminster Bank PLC

Short particulars

The sum of £114,000 together with interest held by national…

Debenture

Created
26 May 1989
Delivered
16 June 1989
Status
Satisfied on 3 February 1994

Persons entitled

  • National Westminster Bank PLC

Short particulars

(Please see doc for full details). Fixed and floating…

Legal charge

Created
6 February 1986
Delivered
11 February 1986
Status
Satisfied on 26 February 1987

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

Deposit balance of sterling pounds 400000 held with the…

Charge

Created
3 December 1985
Delivered
23 December 1985
Status
Satisfied on 26 February 1987

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

Deposit balance of sterling pounds 200000 held with the…

Supplemental legal charge

Created
14 March 1984
Delivered
15 March 1984
Status
Satisfied on 29 June 1988

Persons entitled

  • Inventors in Industry PLC

Short particulars

Fixed charge over the book & other debts due or owing to…

Collateral mortgage

Created
14 December 1983
Delivered
17 January 1984
Status
Satisfied on 29 June 1988

Persons entitled

  • Inventors Inc Industry PLC

Short particulars

Fixed charge by way of legal mortgage over all those…

Debenture

Created
15 December 1980
Delivered
31 December 1980
Status
Satisfied

Persons entitled

  • Williams & Glyn's Bank Limited

Short particulars

Fixed & floating charge over undertaking and all property…

Collaternal debenture

Created
15 December 1980
Delivered
19 December 1980
Status
Satisfied on 29 June 1988

Persons entitled

  • Industrial and Commercial Finance Corporation Limited

Short particulars

Fixed & floating charge undertaking and all property and…