HEYSHAM PORT LIMITED

Company number 02447563

• 11 charges registered: 2 outstanding, 9 satisfied, 0 part satisfied

Fixed and floating security document

• Created: 11 December 2012
• Delivered: 18 December 2012
• Status: Outstanding

Persons entitled

• Deutsche Trustee Company Limited

Short particulars

Fixed charge over tangible moveable property, accounts…

Floating security document

• Created: 11 December 2012
• Delivered: 18 December 2012
• Status: Outstanding

Persons entitled

• Deutsche Trustee Company Limited

Short particulars

By way of a first floating charge all of its present and…

Security deed of accession

• Created: 28 February 2007
• Delivered: 13 March 2007
• Status: Satisfied on 6 February 2013

Persons entitled

• The Royal Bank of Scotland PLC (The Security Trustee) as Agent and Trustee for Itself and Eachof the Secured Creditors

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 30 March 2006
• Delivered: 6 April 2006
• Status: Satisfied on 2 March 2007

Persons entitled

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

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 1 November 2000
• Delivered: 9 November 2000
• Status: Satisfied on 10 August 2001

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 22 March 1996
• Delivered: 1 April 1996
• Status: Satisfied on 19 July 2001

Persons entitled

• The British Linen Bank Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 22 March 1996
• Delivered: 1 April 1996
• Status: Satisfied on 19 July 2001

Persons entitled

• The British Linen Bank Limited

Short particulars

F/H and l/h property k/a heysham port heysham t/nos…

Supplemental legal charge

• Created: 4 October 1994
• Delivered: 17 October 1994
• Status: Satisfied on 10 September 1996

Persons entitled

• Standard Chartered Bank

Short particulars

All that freehold property (being the reversionary property…

Debenture

• Created: 7 January 1991
• Delivered: 8 January 1991
• Status: Satisfied on 13 February 1995

Persons entitled

• The Chase Manhattan Bank N.A

Short particulars

Floating charge over the undertaking and all property and…

Debenture

• Created: 18 December 1990
• Delivered: 22 December 1990
• Status: Satisfied on 10 September 1996

Persons entitled

• Standard Chartered Bank

Short particulars

All that land foreshore and seabed situate at heysham…

Debenture

• Created: 13 March 1990
• Delivered: 28 March 1990
• Status: Satisfied on 26 April 1990

Persons entitled

• The Chase Manhattan Bank Na on Behalf of the Benficiariesacting on Its Own Behalf as Agent and as Trustee

Short particulars

All that land forshore & seabed situated at heysham…