CONDOR FERRIES LIMITED

Company number 02114802

• 11 charges registered: 4 outstanding, 7 satisfied, 0 part satisfied

Charge code 0211 4802 0011

• 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

• 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

• 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

• 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…