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PD PORT SERVICES LIMITED

Company number 01233997

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6 charges registered
1 outstanding, 5 satisfied, 0 part satisfied

Charge code 0123 3997 0006

Satisfy charge 0123 3997 0006 on the Companies House WebFiling service

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

The real property specified in the instrument including: -…

Charge code 0123 3997 0005

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

The real property specified in the instrument including at…

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…

Confirmatory charge

Created
22 January 1993
Delivered
1 February 1993
Status
Satisfied on 24 March 1995

Persons entitled

  • National Westminster Bank PLC

Short particulars

The property and assets of the company as charged by the…

Mortgage debenture

Created
1 April 1977
Delivered
13 April 1977
Status
Satisfied on 24 March 1995

Persons entitled

  • National Westminster Bank PLC

Short particulars

Specific equitable charge and a floating charge over the…