PD TEESPORT LIMITED

Company number 02636007

• 8 charges registered: 1 outstanding, 7 satisfied, 0 part satisfied

Charge code 0263 6007 0008

• Created: 8 December 2022
• Delivered: 13 December 2022
• Status: Outstanding

Persons entitled

• Rbc Europe Limited (And Its Successors in Title and Permitted Transferees)

Brief description

The real property specified in the instrument including: -…

Charge code 0263 6007 0007

• Created: 17 January 2020
• Delivered: 21 January 2020
• Status: Satisfied on 13 December 2022

Persons entitled

• Rbc Europe Limited (And Its Successors in Title and Permitted Transferees)

Brief description

The real property specified in the instrument including at…

Supplemental deed supplemental to a security trust deed dated 12 april 2001

• Created: 30 August 2002
• Delivered: 3 September 2002
• Status: Satisfied on 27 January 2020

Persons entitled

• Deutsche Trustee Company Limited

Short particulars

By way of first legal mortgage all that land in dudley road…

Security trust deed

• Created: 12 April 2001
• Delivered: 25 April 2001
• Status: Satisfied on 27 January 2020

Persons entitled

• Bankers Trustee Company Limited as Security Trustee Acting for and on Behalf of the Secured Parties

Short particulars

By way of first fixed equitable mortgage all of its right…

A composite guarantee and debenture between amongst others, the company and deutsche bank ag london as security agent (as defined) (as supplemented and amended by the first supplemental deed dated (as defined) 16 march 2001)

• Created: 13 March 2001
• Delivered: 23 March 2001
• Status: Satisfied on 25 June 2002

Persons entitled

• Deutsche Bank Ag, London, on Behalf of Itself and the Finance Parties

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 16 August 1994
• Delivered: 26 August 1994
• Status: Satisfied on 4 March 1995

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

F/H-land to the south of port clarence road haverton hill…

Tees & hartlepool port authority ACT1966

• Created: 25 March 1992
• Delivered: 25 March 1992
• Status: Satisfied on 19 June 1992

Persons entitled

• Various Debenture Holders

Short particulars

The revenues of the company.

Debenture

• Created: 31 January 1992
• Delivered: 4 February 1992
• Status: Satisfied on 4 March 1995

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…