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CONDOR FERRIES LIMITED

Company number 02114802

Filter charges

Filter charges
11 charges registered
4 outstanding, 7 satisfied, 0 part satisfied

Charge code 0211 4802 0011

Satisfy charge 0211 4802 0011 on the Companies House WebFiling service

Created
8 July 2024
Delivered
9 July 2024
Status
Outstanding

Persons entitled

  • Natwest Markets PLC (Formerly the Royal Bank of Scotland PLC) as Security Trustee

Brief description

Contains fixed charge…

Charge code 0211 4802 0010

Satisfy charge 0211 4802 0010 on the Companies House WebFiling service

Created
30 April 2024
Delivered
2 May 2024
Status
Outstanding

Persons entitled

  • Natwest Markets PLC (Formerly the Royal Bank of Scotland PLC) as Security Trustee

Brief description

Contains fixed charge…

Charge code 0211 4802 0009

Satisfy charge 0211 4802 0009 on the Companies House WebFiling service

Created
29 September 2023
Delivered
4 October 2023
Status
Outstanding

Persons entitled

  • Natwest Markets PLC (Formerly the Royal Bank of Scotland PLC) as Security Agent

Brief description

Contains fixed charge…

Charge code 0211 4802 0008

Satisfy charge 0211 4802 0008 on the Companies House WebFiling service

Created
29 September 2017
Delivered
4 October 2017
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland PLC

Brief description

Contains fixed charge…

Assignment relating to earnings, insurances and requisition proceeds

Created
21 May 2010
Delivered
27 May 2010
Status
Satisfied on 6 October 2017

Persons entitled

  • Ing Bank N.V., London Branch (As Security Trustee)

Short particulars

All interest in the assigned property being all right title…

Assignment

Created
13 January 2009
Delivered
21 January 2009
Status
Satisfied on 6 October 2017

Persons entitled

  • Ing Bank N.V. London Branch as Assignee for the Benefit of the Secured Parties

Short particulars

All right title and interest in to and under the insurances…

Fixed and floating security document

Created
13 January 2009
Delivered
21 January 2009
Status
Satisfied on 6 October 2017

Persons entitled

  • Ing Bank N.V. London Branch as Security Trustee for the Benefit of the Secured Parties

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
27 September 2004
Delivered
1 October 2004
Status
Satisfied on 2 October 2008

Persons entitled

  • The Royal Bank of Scotland PLC as Security Trustee

Short particulars

By way of fixed charge all the right title and interest in…

Debenture

Created
2 August 2002
Delivered
9 August 2002
Status
Satisfied on 28 September 2004

Persons entitled

  • The Royal Bank of Scotland PLC,as Security Trustee for the Secured Parties

Short particulars

First fixed charge over all right,title and interest in all…

Debenture

Created
3 September 1998
Delivered
17 September 1998
Status
Satisfied on 7 August 2002

Persons entitled

  • Abn Amro Bank N.V. as Security Agent for Itself and Export Finance and Insurance Corporation

Short particulars

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

Mortgage debenture

Created
7 June 1991
Delivered
17 June 1991
Status
Satisfied on 16 January 1993

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…