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THE PORT OF MOSTYN LIMITED

Company number 02804520

Follow this company File for this company
  1. Charges
  2. Debenture

Debenture

Created
15 June 2001
Delivered
21 June 2001
Status
Satisfied on 1 September 2004
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

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

Amount secured

All amounts whatsoever due to the peninsular and oriental steam navigation company ("p&0") under or pursuant to a counter indemnity of even date (as defined) whether present or future and whether alone or jointly with another and all amounts due to p & o european ferries (irish sea) limited (poef) under an operating agreement of even date made between (1) the company (2) mostyn docks limited (3) mostyn maritime services limited (4) poef however arising whether present or future actual or contingent and whether incurred along or jointly with another

Short particulars

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Statement of satisfaction of a charge in full or part (403a) 1 September 2004 Image unavailable