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CHERITON RESOURCES 14 LIMITED

Company number 01663480

First priority statutory mortgage

Created
3 September 1998
Delivered
22 September 1998
Status
Satisfied on 22 January 2003
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Abn Amro Bank N.V.

Amount secured

The aggregate of any amount payable by the company to condor ferries (iom) limited (the "lessee") under the rebate provisions (as therein defined) and the expenses (as therein defined) (the "outstanding indebtedness") and discharge of all of the company obligations to the "lessee" under the lease dated 3 september 1998 (as therein defined) (as assigned to the chargee ("bank") acting as security agent for and behalf of itself and export finance and insurance corporation ("efic") pursuant to the deed of assignment dated 3 september 1998 (as therein defined)) (the "secured obligations")

Short particulars

64/64TH shares in the motor vessel "condor vitesse" (the ship) registered in the ownership of the lessor under th flag of the commonwealth of the bahamas at the port of nassau with official number 730516 (as described) and her boats and guns ammunition small arms and appurtenances. See the mortgage charge document for full details.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Statement that part or whole of property from a floating charge has been released (403b) 22 January 2003 Image unavailable
Statement of satisfaction of a charge in full or part (403a) 22 January 2003 Image unavailable