DEN HARTOGH DRY BULK LOGISTICS LIMITED

Company number 01591693

• 21 charges registered: 7 outstanding, 14 satisfied, 0 part satisfied

Charge code 0159 1693 0021

• Created: 24 July 2024
• Delivered: 25 July 2024
• Status: Outstanding

Persons entitled

• De Lage Landen Leasing Limited

Brief description

Contains fixed charge…

Charge code 0159 1693 0020

• Created: 30 September 2022
• Delivered: 6 October 2022
• Status: Outstanding

Persons entitled

• De Lage Landen Leasing Limited

Brief description

Contains fixed charge…

Charge code 0159 1693 0019

• Created: 23 September 2022
• Delivered: 28 September 2022
• Status: Outstanding

Persons entitled

• Coöperatieve Rabobank U.A. as Security Agent

Brief description

Contains fixed charge…

Charge code 0159 1693 0018

• Created: 12 March 2021
• Delivered: 15 March 2021
• Status: Outstanding

Persons entitled

• De Lage Landen Leasing Limited

Brief description

Contains fixed charge…

Charge code 0159 1693 0017

• Created: 12 March 2021
• Delivered: 15 March 2021
• Status: Outstanding

Persons entitled

• De Lage Landen Leasing Limited

Brief description

Contains fixed charge…

Charge code 0159 1693 0016

• Created: 22 December 2016
• Delivered: 30 December 2016
• Status: Outstanding

Persons entitled

• Coöperatieve Rabobank U.A.

Brief description

N/A…

Charge code 0159 1693 0015

• Created: 22 December 2016
• Delivered: 30 December 2016
• Status: Outstanding

Persons entitled

• Coöperatieve Rabobank U.A. as Security Agent (As Trustee for Each of the Secured Parties)

Brief description

N/A…

Guarantee & debenture

• Created: 11 April 2007
• Delivered: 18 April 2007
• Status: Satisfied on 22 March 2016

Persons entitled

• The Governor and Company of the Bank of Scotland as Security Trustee

Short particulars

Fixed and floating charges over the undertaking and all…

Chattel mortgage

• Created: 6 April 2005
• Delivered: 7 April 2005
• Status: Satisfied on 13 April 2007

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

As per attached schedule listing 400 items entitled ubc -…

Chattel mortgage

• Created: 20 February 2004
• Delivered: 24 February 2004
• Status: Satisfied on 29 May 2015

Persons entitled

• Lombard North Central PLC

Short particulars

For details of chattels charged please refer to form 395…

Deed of pledge of shares

• Created: 19 September 2000
• Delivered: 3 October 2000
• Status: Satisfied on 13 April 2007

Persons entitled

• The Governor and Company of the Bank of Scotland Acting as Security Trustee for and on Behalfof the Finance Parties and as Joint Creditor with Each of the Other Finance Parties

Short particulars

The original shares and the dividends any additional shares…

Deed of pledge of shares

• Created: 9 June 2000
• Delivered: 22 June 2000
• Status: Satisfied on 13 April 2007

Persons entitled

• The Governor and Company of the Bank of Scotlandacting as Security Trustee for and on Behalf Ofthe Finance Parties

Short particulars

The original shares and the dividends. See the mortgage…

Deed of pledge of shares

• Created: 9 June 2000
• Delivered: 22 June 2000
• Status: Satisfied on 19 December 2000

Persons entitled

• The Governor and Company of the Bank of Scotlandacting as Security Trustee for and on Behalf Ofthe Finance Parties

Short particulars

The original shares and dividends. See the mortgage charge…

Guarantee & debenture

• Created: 9 June 2000
• Delivered: 13 June 2000
• Status: Satisfied on 13 April 2007

Persons entitled

• The Governor and Company of the Bank of Scotlandas Agent and Security Trustee for Itself and for Each of the Agent, the Banks, the Hedging Banks and the Investors (As Defined)

Short particulars

Fixed and floating charges over the undertaking and all…

Chattel mortgage

• Created: 27 September 1999
• Delivered: 4 October 1999
• Status: Satisfied on 1 July 2000

Persons entitled

• Barclays Bank PLC

Short particulars

The property known as 20 atcomex tanks, numbered IBCU301530…

Guarantee & debenture

• Created: 7 January 1997
• Delivered: 15 January 1997
• Status: Satisfied on 1 July 2000

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee and debenture

• Created: 26 April 1994
• Delivered: 3 May 1994
• Status: Satisfied on 1 July 2000

Persons entitled

• Barclays Bank PLC

Short particulars

.. fixed and floating charges over the undertaking and all…

Deed of fixed charge

• Created: 19 January 1989
• Delivered: 24 January 1989
• Status: Satisfied on 31 May 2000

Persons entitled

• Berisford Leasing Limited

Short particulars

Fifty three agricultural bulkers with fleet nos PB01, PB02…

Legal charge

• Created: 5 January 1988
• Delivered: 8 January 1988
• Status: Satisfied on 1 July 2000

Persons entitled

• Barclays Bank PLC

Short particulars

F/Hold property k/as land off hedon road kingston upon hull.

Debenture

• Created: 10 August 1982
• Delivered: 17 August 1982
• Status: Satisfied on 1 July 2000

Persons entitled

• Barclays Bank LTD

Short particulars

Fixed & floating charge undertaking and all property and…

Legal charge

• Created: 12 February 1982
• Delivered: 17 February 1982
• Status: Satisfied on 21 January 1994

Persons entitled

• Barclays Bank LTD

Short particulars

F/H 323 hedon road, hull, north humberside, humberside.