MOSTYN MARITIME SERVICES LIMITED

Company number 02985129

• 8 charges registered: 3 outstanding, 5 satisfied, 0 part satisfied

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

01.

Charge over account

• Created: 20 July 2001
• Delivered: 28 July 2001
• Status: Outstanding

Persons entitled

• P & O European Ferries (Irish Sea) Limited

Short particulars

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

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…

Debenture

• Created: 15 June 2001
• Delivered: 21 June 2001
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge of deposit

• Created: 15 June 2001
• Delivered: 21 June 2001
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

All deposits now and in the future credited to account…

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…

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…

Fixed and floating charge

• Created: 22 December 1994
• Delivered: 23 December 1994
• Status: Satisfied on 3 August 2001

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…