ALLSEAS UK LIMITED

Company number 02891313

• 16 charges registered: 3 outstanding, 13 satisfied, 0 part satisfied

Charge code 0289 1313 0016

• Created: 27 November 2024
• Delivered: 28 November 2024
• Status: Outstanding

Persons entitled

• Ing Bank N.V.

Brief description

Contains fixed charge…

Charge code 0289 1313 0015

• Created: 4 October 2018
• Delivered: 10 October 2018
• Status: Satisfied on 27 November 2024

Persons entitled

• Abn Amro Bank N.V. (The Security Agent)

Brief description

N/A…

Charge code 0289 1313 0014

• Created: 22 September 2016
• Delivered: 26 September 2016
• Status: Outstanding

Persons entitled

• Cooperatieve Rabobank U.A.

Brief description

Contains fixed charge…

Charge code 0289 1313 0013

• Created: 22 September 2016
• Delivered: 26 September 2016
• Status: Outstanding

Persons entitled

• Cooperatieve Rabobank U.A.

Brief description

Contains fixed charge…

Charge code 0289 1313 0012

• Created: 11 December 2015
• Delivered: 29 December 2015
• Status: Satisfied on 1 November 2018

Persons entitled

• Abn Amro Bank N.V.

Brief description

Contains fixed charge…

Charge code 0289 1313 0011

• Created: 28 January 2015
• Delivered: 12 February 2015
• Status: Satisfied on 1 November 2018

Persons entitled

• Abn Amro Bank N.V.

Brief description

Contains fixed charge…

Dutch law pledge of bank accounts

• Created: 26 September 2012
• Delivered: 3 October 2012
• Status: Satisfied on 1 November 2018

Persons entitled

• Abn Amro Bank N.V. (The Noteholders Security Agent)

Short particulars

Pledges all present and future rights in connection with…

Dutch law pledge of bank accounts

• Created: 19 October 2011
• Delivered: 25 October 2011
• Status: Satisfied on 1 November 2018

Persons entitled

• Abn Amro Bank N.V. (The Agent)

Short particulars

All its present and future rights under or in connection…

A general assignment (as defined)

• Created: 29 October 2001
• Delivered: 31 October 2001
• Status: Satisfied on 21 July 2006

Persons entitled

• Ing Bank N.V.

Short particulars

All rights,interests and moneys whatsoever payable in…

A general assignment (as defined)

• Created: 29 October 2001
• Delivered: 31 October 2001
• Status: Satisfied on 21 July 2006

Persons entitled

• Ing Bank N.V.

Short particulars

All rights,interests and moneys whatsoever payable to the…

A general assignment (as defined)

• Created: 29 October 2001
• Delivered: 31 October 2001
• Status: Satisfied on 21 July 2006

Persons entitled

• Ing Bank N.V.

Short particulars

All rights,interests whatsoever in connection with the…

Contract assignment

• Created: 29 October 2001
• Delivered: 31 October 2001
• Status: Satisfied on 21 July 2006

Persons entitled

• Ing Bank N.V.

Short particulars

The company assigns all rights and interests arising from a…

A deed of pleade of bank accounts

• Created: 28 September 2001
• Delivered: 17 October 2001
• Status: Satisfied on 21 July 2006

Persons entitled

• Ing Bank N.V.

Short particulars

Any and all of the companys present and future rights title…

First priority assignment and insurance undertaking

• Created: 7 April 1997
• Delivered: 22 April 1997
• Status: Satisfied on 29 September 2012

Persons entitled

• Chase Manhattan International Limited

Short particulars

All present and future accounts receivable arising in…

First priority assignment

• Created: 23 January 1995
• Delivered: 31 January 1995
• Status: Satisfied on 10 April 1997

Persons entitled

• Chase Investment Bank Limited, as Trustee

Short particulars

All accounts receivable. See the mortgage charge document…

Second priority assignment

• Created: 16 December 1994
• Delivered: 4 January 1995
• Status: Satisfied on 29 September 2012

Persons entitled

• Chase Investment Bank Limited, as Trustee

Short particulars

All accounts receivable. See the mortgage charge document…