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THE PORT OF MOSTYN LIMITED

Company number 02804520

Filter charges

Filter charges
19 charges registered
0 outstanding, 19 satisfied, 0 part satisfied

Legal assignment

Created
25 August 2004
Delivered
27 August 2004
Status
Satisfied on 5 August 2022

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

The assignment agreement. See the mortgage charge document…

Legal charge

Created
25 August 2004
Delivered
27 August 2004
Status
Satisfied on 5 August 2022

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

The berth and lo-lo berth at the port of mostyn mostyn…

Charge over securities

Created
19 December 2003
Delivered
30 December 2003
Status
Satisfied on 6 August 2021

Persons entitled

  • Airbus S.A.S. (Sas) Airbus UK Limited (Auk) (Sas and Auk Being Together Referred to as Airbus)

Short particulars

The entire issued share capital of mdl held by the company…

Legal charge

Created
19 December 2003
Delivered
30 December 2003
Status
Satisfied on 6 August 2021

Persons entitled

  • Airbus S.A.S. (Sas) Airbus UK Limited (Auk) (Sas and Auk Being Together Referred to as Airbus)

Short particulars

By way of fixed charge the applicable land being the airbus…

Debenture

Created
19 December 2003
Delivered
30 December 2003
Status
Satisfied on 6 August 2021

Persons entitled

  • Airbus S.A.S. (Sas) Airbus UK Limited (Auk) (Sas and Auk Being Together Referred to as Airbus)

Short particulars

Fixed and floating charges over the undertaking and all…

Legal assignment

Created
19 December 2003
Delivered
24 December 2003
Status
Satisfied on 5 August 2022

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

All right title benefit and interest under each of the…

Charge of securities (UK)

Created
19 December 2003
Delivered
24 December 2003
Status
Satisfied on 5 August 2022

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

By way of fixed charge any stocks shares bonds warrants or…

Charge over account

Created
15 June 2001
Delivered
23 June 2001
Status
Satisfied on 11 June 2010

Persons entitled

  • P&O European Ferries (Irish Sea) Limited

Short particulars

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

Debenture

Created
15 June 2001
Delivered
21 June 2001
Status
Satisfied on 1 September 2004

Persons entitled

  • The Peninsular and Oriental Steam Navigation Company and P & O Europeanferries (Irish Sea) Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

Created
15 June 2001
Delivered
21 June 2001
Status
Satisfied on 1 September 2004

Persons entitled

  • The Peninsular and Oriental Steam Navigation Company and P & O Europeanferries (Irish Sea) Limited

Short particulars

F/H land and buildings at mostyn docks holywell - WA715705…

Charge of securities

Created
15 June 2001
Delivered
22 June 2001
Status
Satisfied on 1 September 2004

Persons entitled

  • The Peninsular and Oriental Steam Navigation Company and P & O Europeanferries (Irish Sea) Limited

Short particulars

The entire issued share capital of mostyn docks limited…

Legal assignment of agreements

Created
15 June 2001
Delivered
21 June 2001
Status
Satisfied on 1 September 2004

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

All of its right title benefit and interest under the…

Legal charge

Created
15 June 2001
Delivered
21 June 2001
Status
Satisfied on 5 August 2022

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

F/H land at mostyn docks mostyn holywell t/no.WA715705 and…

Debenture

Created
15 June 2001
Delivered
21 June 2001
Status
Satisfied on 5 August 2022

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge of securities (UK)

Created
15 June 2001
Delivered
21 June 2001
Status
Satisfied on 5 August 2022

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

Any stocks shares bonds warrants or securities which are…

Debenture

Created
17 April 2000
Delivered
19 April 2000
Status
Satisfied on 3 August 2001

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

Created
12 May 1994
Delivered
16 May 1994
Status
Satisfied on 3 August 2001

Persons entitled

  • Midland Bank PLC

Short particulars

F/H land and buildings thereon k/a mostyn docks mostyn…

Fixed and floating charge

Created
25 April 1994
Delivered
29 April 1994
Status
Satisfied on 3 August 2001

Persons entitled

  • Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
28 May 1993
Delivered
4 June 1993
Status
Satisfied on 26 May 1994

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…