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BOTANY BAY SHIPPING COMPANY LIMITED

Company number 02406555

Filter charges

Filter charges
45 charges registered
45 outstanding, 0 satisfied, 0 part satisfied

A general assignment

Satisfy charge A general assignment on the Companies House WebFiling service

Created
7 July 1998
Delivered
21 July 1998
Status
Outstanding

Persons entitled

  • Christiania Bank Og Kreditkasse Asa

Short particulars

All the company's respective rights,title and interest in…

Second assignment and priority agreement

Satisfy charge Second assignment and priority agreement on the Companies House WebFiling service

Created
17 March 1997
Delivered
27 March 1997
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Short particulars

The right title and interest of the company in all policies…

First assignment and priority agreement

Satisfy charge First assignment and priority agreement on the Companies House WebFiling service

Created
17 March 1997
Delivered
27 March 1997
Status
Outstanding

Persons entitled

  • Lloyds Bank Plcas Agent for Itself and the Transferee Banks (As Defined))

Short particulars

The right title and interest of the company in all policies…

Charge letter

Satisfy charge Charge letter on the Companies House WebFiling service

Created
17 March 1997
Delivered
27 March 1997
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Short particulars

All funds from time to time and at any time held in the…

An accounts charge

Satisfy charge An accounts charge on the Companies House WebFiling service

Created
14 March 1997
Delivered
20 March 1997
Status
Outstanding

Persons entitled

  • Christiania Bank Og Kreditkasse Asa (Acting as Agent and Trustee for Itself and the Banks)

Short particulars

All rights title and interest present and future in and to…

A general assignment

Satisfy charge A general assignment on the Companies House WebFiling service

Created
14 March 1997
Delivered
20 March 1997
Status
Outstanding

Persons entitled

  • Christiania Bank Og Kreditkasse Asa (Acting as Agent and Trustee for Itself and the Banks)

Short particulars

All rights title and interest in and to the assigned…

A deed of covenant

Satisfy charge A deed of covenant on the Companies House WebFiling service

Created
12 March 1997
Delivered
20 March 1997
Status
Outstanding

Persons entitled

  • Christiania Bank Og Kreditkasse Asa

Short particulars

All the company's rights,title and interest in and to the…

Participation pledge

Satisfy charge Participation pledge on the Companies House WebFiling service

Created
23 June 1995
Delivered
13 July 1995
Status
Outstanding

Persons entitled

  • Den Norske Bank As

Short particulars

All the company's interest in the pledged participations…

Bartgroup account security deed

Satisfy charge Bartgroup account security deed on the Companies House WebFiling service

Created
23 June 1995
Delivered
13 July 1995
Status
Outstanding

Persons entitled

  • Den Norske Bank As

Short particulars

All the company's rights,title and interest,present and…

Second assignment of charterhire rebate

Satisfy charge Second assignment of charterhire rebate on the Companies House WebFiling service

Created
5 May 1995
Delivered
23 May 1995
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Short particulars

Amounts payable as rebate of charterhire to barton…

Assignment of charterhire rebate

Satisfy charge Assignment of charterhire rebate on the Companies House WebFiling service

Created
5 May 1995
Delivered
23 May 1995
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC)(For Itself and as Agent for Certain Other Banks

Short particulars

Ammounts payable as rebate of charterhire to barton…

Indemnity and charge letter

Satisfy charge Indemnity and charge letter on the Companies House WebFiling service

Created
31 March 1995
Delivered
5 April 1995
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Short particulars

All amounts from time to time and at any time standing to…

Deposit account assignment

Satisfy charge Deposit account assignment on the Companies House WebFiling service

Created
25 April 1994
Delivered
13 May 1994
Status
Outstanding

Persons entitled

  • Den Norske Bank

Short particulars

All monies from time to time credited to and for the time…

Deed of shares pledge

Satisfy charge Deed of shares pledge on the Companies House WebFiling service

Created
25 April 1994
Delivered
13 May 1994
Status
Outstanding

Persons entitled

  • Den Norske Bank

Short particulars

The pledged shares. See the mortgage charge document for…

Deed of shares pledge

Satisfy charge Deed of shares pledge on the Companies House WebFiling service

Created
25 April 1994
Delivered
13 May 1994
Status
Outstanding

Persons entitled

  • Den Norske Bank

Short particulars

99 shares fully paid up in barton shipping company limited…

Deed of shares pledge

Satisfy charge Deed of shares pledge on the Companies House WebFiling service

Created
25 April 1994
Delivered
13 May 1994
Status
Outstanding

Persons entitled

  • Den Norske Bank

Short particulars

The "pledged shares". See the mortgage charge document for…

Deed of shares

Satisfy charge Deed of shares on the Companies House WebFiling service

Created
25 April 1994
Delivered
13 May 1994
Status
Outstanding

Persons entitled

  • Den Norske Bank

Short particulars

The "pledged shares". See the mortgage charge document for…

Pledge agreement

Satisfy charge Pledge agreement on the Companies House WebFiling service

Created
17 January 1994
Delivered
20 January 1994
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Short particulars

The rights of the company under the p@articipations in…

Suspensive shares pledge

Satisfy charge Suspensive shares pledge on the Companies House WebFiling service

Created
21 June 1993
Delivered
9 July 1993
Status
Outstanding

Persons entitled

  • Bibby (Marinor) Limited
  • Barton (Marinor) Limited

Short particulars

One ordinary share of £1 of and in lamport investments…

Deposit charge

Satisfy charge Deposit charge on the Companies House WebFiling service

Created
21 June 1993
Delivered
5 July 1993
Status
Outstanding

Persons entitled

  • Den Norske Bank As

Short particulars

All the companys right title and interest in and to the…

Interest rate cap and swap assignment

Satisfy charge Interest rate cap and swap assignment on the Companies House WebFiling service

Created
21 June 1993
Delivered
5 July 1993
Status
Outstanding

Persons entitled

  • Den Norske Bank Asks (As Defined)as Agent for and on Behalf of Itself and the Ban

Short particulars

All rights,title and interest out of the agreements dated…

Second deposit accounts charge

Satisfy charge Second deposit accounts charge on the Companies House WebFiling service

Created
29 January 1992
Delivered
19 February 1992
Status
Outstanding

Persons entitled

  • Den Norske Bank Plcfinedacting on Behalf of Itself and the "Banks" as De

Short particulars

All right,title and interest in the shipping deposit…

Shares pledge

Satisfy charge Shares pledge on the Companies House WebFiling service

Created
29 January 1992
Delivered
19 February 1992
Status
Outstanding

Persons entitled

  • Den Norske Bank Plcdefinedacting on Behalf of Itself and the "Banks" as De

Short particulars

All dividends ,interest and moneys in the shares (see doc…

Deposit accounts assignment

Satisfy charge Deposit accounts assignment on the Companies House WebFiling service

Created
17 January 1992
Delivered
7 February 1992
Status
Outstanding

Persons entitled

  • Den Norske Bank PLC

Short particulars

All right title and interest in the shipping deposit…

Shares pledge

Satisfy charge Shares pledge on the Companies House WebFiling service

Created
17 January 1992
Delivered
7 February 1992
Status
Outstanding

Persons entitled

  • Den Norske Bank PLC

Short particulars

All dividends interest and other monies in respect of the…