E. A. SHIPCARE LIMITED

Company number 03015265

• 14 charges registered: 2 outstanding, 12 satisfied, 0 part satisfied

Debenture

• Created: 22 April 2010
• Delivered: 23 April 2010
• Status: Outstanding

Persons entitled

• Bibby Financial Services Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Rent deposit deed

• Created: 19 November 2007
• Delivered: 22 November 2007
• Status: Outstanding

Persons entitled

• Dover Harbour Board

Short particulars

The sum of £17,500 cash plus any interest arising thereon.

Debenture

• Created: 14 July 2005
• Delivered: 22 July 2005
• Status: Satisfied on 11 May 2010

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of variation

• Created: 11 May 2004
• Delivered: 17 May 2004
• Status: Satisfied on 16 April 2005

Persons entitled

• Royal Bank Ventures Investments Limited

Short particulars

Full particulars of the debenture can be found on form 395…

Amendment and restatement to debenture originally dated 17 august 2001

• Created: 2 March 2004
• Delivered: 10 March 2004
• Status: Satisfied on 16 April 2005

Persons entitled

• Royal Bank Investments Limited

Short particulars

The f/h property being land and buildings on the east side…

Composite guarantee and debenture

• Created: 13 August 2003
• Delivered: 27 August 2003
• Status: Satisfied on 16 April 2005

Persons entitled

• Royal Bank Ventures Investments Limited

Short particulars

The f/h property k/a land and buildings on the east side of…

Guarantee & debenture

• Created: 24 July 2003
• Delivered: 6 August 2003
• Status: Satisfied on 15 August 2003

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Amendment and restatement to a debenture dated 17TH august 2001

• Created: 26 October 2001
• Delivered: 2 November 2001
• Status: Satisfied on 16 April 2005

Persons entitled

• Royal Bank Investments Limited

Short particulars

The f/h property being land and buildings on the east side…

Debenture

• Created: 17 August 2001
• Delivered: 31 August 2001
• Status: Satisfied on 16 April 2005

Persons entitled

• Royal Bank Investments Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee and debenture

• Created: 23 December 1997
• Delivered: 31 December 1997
• Status: Satisfied on 5 September 2001

Persons entitled

• The Governor and Company of the Bank of Scotlandin Its Capacity as Agent and Trustee for the Secured Parties (The "Security Trustee")

Short particulars

.. fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 31 August 1995
• Delivered: 1 September 1995
• Status: Satisfied on 6 January 1998

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Chattel mortgage

• Created: 21 October 1993
• Delivered: 18 August 1995
• Status: Satisfied on 6 January 1998

Persons entitled

• National Westminster Bank PLC

Short particulars

The property being the creanes listed in the schedule to…

Mortgage debenture

• Created: 21 October 1993
• Delivered: 18 August 1995
• Status: Satisfied on 6 January 1998

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Mortgage debenture

• Created: 24 November 1992
• Delivered: 18 August 1995
• Status: Satisfied on 6 January 1998

Persons entitled

• National Westminster Bank PLC

Short particulars

Specific charge the book debts and other debts, goodwill…