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ALLCO FINANCE (UK) LIMITED

Company number 02818852

Filter charges

Filter charges
210 charges registered
2 outstanding, 208 satisfied, 0 part satisfied

Amendment and restatement deed

Satisfy charge Amendment and restatement deed on the Companies House WebFiling service

Created
15 September 2008
Delivered
30 September 2008
Status
Outstanding

Persons entitled

  • Westpac Banking Corporation as Agent and Trustee for Itself and Each of the Beneficiaries (The Security Trustee)

Short particulars

The assets as set out in clause 3.2 (investments) of the…

Security agreement

Satisfy charge Security agreement on the Companies House WebFiling service

Created
28 August 2008
Delivered
16 September 2008
Status
Outstanding

Persons entitled

  • Westpac Banking Corporation as Agent and Trustee for Itself and Each of the Beneficiaries (The "Security Trustee")

Short particulars

All its right title and interest from time to time in the…

Deed of general assignment

Created
15 August 2007
Delivered
29 August 2007
Status
Satisfied on 20 May 2009

Persons entitled

  • Cooperatieve Rabobank Groningen E.O. U.A.

Short particulars

The insurances, the lease agreement, the lessee's…

A deed of covenants

Created
15 August 2007
Delivered
29 August 2007
Status
Satisfied on 20 May 2009

Persons entitled

  • Cooperatieve Rabobank Groningen E.O. U.A. (The Secured Party)

Short particulars

17,300 dwt multi-purpose cargo vessel named "arneborg". See…

Deed of general assignment

Created
15 August 2007
Delivered
29 August 2007
Status
Satisfied on 20 May 2009

Persons entitled

  • Cooperatieve Rabobank Groningen E.O. U.A.

Short particulars

The assigned property. See the mortgage charge document for…

Deed of general assignment

Created
15 August 2007
Delivered
29 August 2007
Status
Satisfied on 20 May 2009

Persons entitled

  • Cooperatieve Rabobank Groningen E.O. U.A.

Short particulars

The assigned property. See the mortgage charge document for…

Deed of general assignment

Created
15 August 2007
Delivered
29 August 2007
Status
Satisfied on 20 May 2009

Persons entitled

  • Cooperatieve Rabobank Groningen E.O. U.A.

Short particulars

The assigned property. See the mortgage charge document for…

A security over shares agreement

Created
15 August 2007
Delivered
29 August 2007
Status
Satisfied on 20 May 2009

Persons entitled

  • Cooperatieve Rabobank Groningen E.O. U.A.

Short particulars

The shares. See the mortgage charge document for full…

A security over shares agreement

Created
15 August 2007
Delivered
29 August 2007
Status
Satisfied on 20 May 2009

Persons entitled

  • Cooperatieve Rabobank Groningen E.O. U.A.

Short particulars

The shares. See the mortgage charge document for full…

A deed of covenants

Created
15 August 2007
Delivered
29 August 2007
Status
Satisfied on 20 May 2009

Persons entitled

  • Cooperatieve Rabobank Groningen E.O. U.a (The Secured Party)

Short particulars

All rights title and interest in and to the vessel being…

A deed of covenants

Created
15 August 2007
Delivered
29 August 2007
Status
Satisfied on 20 May 2009

Persons entitled

  • Cooperatieve Rabobank Groningen E.O. U.a (The Secured Party)

Short particulars

All rights title and interest in and tothe vessel being…

A deed of covenants

Created
15 August 2007
Delivered
29 August 2007
Status
Satisfied on 20 May 2009

Persons entitled

  • Cooperatieve Rabobank Groningen E.O. U.a (The Secured Party)

Short particulars

All rights title and interest in and to the vessel being…

A security over shares agreement

Created
15 August 2007
Delivered
29 August 2007
Status
Satisfied on 20 May 2009

Persons entitled

  • Cooperative Rabobank Groningen E.O U.A

Short particulars

Interest in the shares. See the mortgage charge document…

Security over shares agreement

Created
15 August 2007
Delivered
29 August 2007
Status
Satisfied on 20 May 2009

Persons entitled

  • Cooperatieve Rabobank Groningen E.O. U.A.

Short particulars

The shares and all moneys, dividends and interest. See the…

Deed of general assignment

Created
15 August 2007
Delivered
29 August 2007
Status
Satisfied on 20 May 2009

Persons entitled

  • Cooperatieve Rabobank Groningen E.O. U.A

Short particulars

Rights, title and interest in and to the assigned property…

Deed of covenants

Created
15 August 2007
Delivered
29 August 2007
Status
Satisfied on 20 May 2009

Persons entitled

  • Cooperatieve Rabobank Groningen E.O. U.A. (The Secured Party)

Short particulars

All respective rights, title and interest in and to the…

Deed of covenants

Created
15 August 2007
Delivered
29 August 2007
Status
Satisfied on 20 May 2009

Persons entitled

  • Cooperatieve Rabobank Groningen E.O. U.A. (The Secured Party)

Short particulars

All respective rights, title and interest in and to the…

A security over shares agreement

Created
15 August 2007
Delivered
29 August 2007
Status
Satisfied on 20 June 2009

Persons entitled

  • Cooperatieve Rabobank Groningen E.O. U.A. (The Secured Party)

Short particulars

The partnership charges its interest in the trust over the…

A deed of general assignment

Created
15 August 2007
Delivered
29 August 2007
Status
Satisfied on 20 June 2009

Persons entitled

  • Cooperatieve Rabobank Groningen E.O. U.A. (The Secured Party)

Short particulars

Its respective rights title and interest in and to the…

A security over shares agreement

Created
15 August 2007
Delivered
29 August 2007
Status
Satisfied on 20 June 2009

Persons entitled

  • Cooperatieve Rabobank Groningen E.O. U.A. (The Secured Party)

Short particulars

Its beneficial interest in the shares being one ordinary…

A disclosed pledge of rights under sterling accounts including insurance proceeds

Created
13 August 2007
Delivered
29 August 2007
Status
Satisfied on 20 May 2009

Persons entitled

  • Cooperatieve Rabobank Groningen E.O. U.A.

Short particulars

A disclosed right of pledge over the rights. See the…

A disclosed pledge of rights under sterling accounts including insurance proceeds

Created
13 August 2007
Delivered
29 August 2007
Status
Satisfied on 20 May 2009

Persons entitled

  • Cooperatieve Rabobank Groningen E.O. U.A.

Short particulars

A disclosed right of pledge over the rights. See the…

A disclosed pledge of rights under sterling accounts including insurance proceeds

Created
13 August 2007
Delivered
29 August 2007
Status
Satisfied on 20 June 2009

Persons entitled

  • Cooperatieve Rabobank Groningen E.O. U.A.

Short particulars

A disclosed right of pledge over the rights. See the…

A disclosed pledge of rights under sterling accounts including insurance proceeds

Created
13 August 2007
Delivered
29 August 2007
Status
Satisfied on 20 May 2009

Persons entitled

  • Cooperatieve Rabobank Groningen E.O. U.A.

Short particulars

The sterling account pledge. See the mortgage charge…

A disclosed pledge of rights under sterling accounts including insurance proceeds

Created
13 August 2007
Delivered
29 August 2007
Status
Satisfied on 20 May 2009

Persons entitled

  • Cooperative Rabobank Groningen E.O U.A

Short particulars

The sterling account pledge. See the mortgage charge…