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MARITIME SALES LIMITED

Company number 03053535

Filter charges

Filter charges
12 charges registered
4 outstanding, 8 satisfied, 0 part satisfied

Legal assignment of contract monies

Satisfy charge Legal assignment of contract monies on the Companies House WebFiling service

Created
19 July 2012
Delivered
24 July 2012
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Short particulars

Any credit balance due to the company under condition 13 of…

Floating charge (all assets)

Satisfy charge Floating charge (all assets) on the Companies House WebFiling service

Created
21 June 2012
Delivered
23 June 2012
Status
Outstanding

Persons entitled

  • Hsbc Invoice Finance (UK) LTD ("the Security Holder")

Short particulars

By way of floating charge all the undertaking of the…

Fixed charge on purchased debts which fail to vest

Satisfy charge Fixed charge on purchased debts which fail to vest on the Companies House WebFiling service

Created
21 June 2012
Delivered
23 June 2012
Status
Outstanding

Persons entitled

  • Hsbc Invoice Finance (UK) LTD ("the Security Holder")

Short particulars

By way of fixed equitable charge all factored receivables…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
28 May 2012
Delivered
30 May 2012
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of charge

Created
16 June 2008
Delivered
25 June 2008
Status
Satisfied on 2 June 2012

Persons entitled

  • Bank Mandiri (Europe) Limited

Short particulars

The accounts with danske bank 93402187 (30-12-81)(danish…

Legal charge

Created
5 February 2002
Delivered
23 February 2002
Status
Satisfied on 30 March 2002

Persons entitled

  • Bank Mandiri (Europe) Limited

Short particulars

Dudley wood dullingham road newmarket suffolk CB8 9JT.

Security deed

Created
4 August 1999
Delivered
6 August 1999
Status
Satisfied on 2 June 2012

Persons entitled

  • Bank Mandiri (Europe) Limited

Short particulars

The bank set-off any amount outstanding in respect of the…

Debenture

Created
4 August 1999
Delivered
6 August 1999
Status
Satisfied on 2 June 2012

Persons entitled

  • Bank Mandiri (Europe) Limited

Short particulars

Fixed and floating charges over the undertaking and all…

General letter of pledge and hypothecation

Created
22 October 1998
Delivered
23 October 1998
Status
Satisfied on 5 August 2010

Persons entitled

  • Banque Internationale a Luxembourg S.A.

Short particulars

All goods present or in future delivered by on behalf of…

Debenture

Created
1 October 1998
Delivered
16 October 1998
Status
Satisfied on 26 November 2010

Persons entitled

  • Banque Internationale a Luxembourg S.A.

Short particulars

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

Security deed

Created
12 December 1996
Delivered
13 December 1996
Status
Satisfied on 2 June 2012

Persons entitled

  • Pt Bank Ekspor Impor Indonesia (Persero)

Short particulars

The deposit means all monies in whatever currency or unit…

Debenture

Created
12 December 1996
Delivered
13 December 1996
Status
Satisfied on 2 June 2012

Persons entitled

  • Pt Bank Ekspor Impor Indonesia (Persero)

Short particulars

Fixed and floating charges over the undertaking and all…