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SILVERSEA CRUISES (UK) LIMITED

Company number 03290556

Filter charges

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15 charges registered
5 outstanding, 10 satisfied, 0 part satisfied

Charge code 0329 0556 0015

Satisfy charge 0329 0556 0015 on the Companies House WebFiling service

Created
1 February 2017
Delivered
9 February 2017
Status
Outstanding

Persons entitled

  • Citibank, N.A., London Branch (The Security Agent)

Brief description

None.

Charge code 0329 0556 0014

Satisfy charge 0329 0556 0014 on the Companies House WebFiling service

Created
1 February 2017
Delivered
7 February 2017
Status
Outstanding

Persons entitled

  • Citibank, N.A., London Branch (The Security Agent)

Brief description

Contains fixed charge…

Charge code 0329 0556 0013

Satisfy charge 0329 0556 0013 on the Companies House WebFiling service

Created
1 February 2017
Delivered
7 February 2017
Status
Outstanding

Persons entitled

  • Citibank, N.S., London Branch (The Security Agent)

Brief description

Contains fixed charge…

Charge of deposit

Satisfy charge Charge of deposit on the Companies House WebFiling service

Created
16 March 2011
Delivered
22 March 2011
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

The deposit of £550,000 and all amounts in the future…

Charge of deposit

Satisfy charge Charge of deposit on the Companies House WebFiling service

Created
30 September 2008
Delivered
2 October 2008
Status
Outstanding

Persons entitled

  • Royal Bank of Scotland PLC

Short particulars

All deposits now and in the future credited to account…

A deed of amendment

Created
22 September 2006
Delivered
5 October 2006
Status
Satisfied on 30 August 2007

Persons entitled

  • Dvb Bank America N.V.

Short particulars

The secured assets being the trademarks, the charged…

A deed of amendment

Created
22 September 2006
Delivered
5 October 2006
Status
Satisfied on 30 August 2007

Persons entitled

  • Dvb Bank America N.V.

Short particulars

The secured assets being the trademarks, the charged…

A second priority fixed and floating charge

Created
23 September 2005
Delivered
10 October 2005
Status
Satisfied on 30 August 2007

Persons entitled

  • Dvb Bank America N.V. (The Security Trustee)

Short particulars

Fixed charge over all rights and interest in and in…

A first priority fixed and floating charge

Created
23 September 2005
Delivered
10 October 2005
Status
Satisfied on 30 August 2007

Persons entitled

  • Dvb Bank America N.V. (The Security Trustee)

Short particulars

Fixed charge over all rights and interest in and in…

A second priority account assignment

Created
23 September 2005
Delivered
10 October 2005
Status
Satisfied on 30 August 2007

Persons entitled

  • Dvb Bank America N.V. (The Security Trustee)

Short particulars

The accounts being which the owner holds with the account…

A second priority account assignment

Created
23 September 2005
Delivered
10 October 2005
Status
Satisfied on 30 August 2007

Persons entitled

  • Dvb Bank America N.V. (The Security Trustee)

Short particulars

The accounts being which the owner holds with the account…

A first priority account assignment

Created
23 September 2005
Delivered
10 October 2005
Status
Satisfied on 30 August 2007

Persons entitled

  • Dvb Bank America N.V. (The Security Trustee)

Short particulars

The accounts being which the owner holds with the account…

A first priority account assignment

Created
23 September 2005
Delivered
10 October 2005
Status
Satisfied on 30 August 2007

Persons entitled

  • Dvb Bank America N.V. (The Security Trustee)

Short particulars

The accounts being which the owner holds with the account…

Supplemental security agreement

Created
22 September 2004
Delivered
12 October 2004
Status
Satisfied on 30 August 2007

Persons entitled

  • Westlb Ag, London Branch as Agent and Trustee for the Secured Creditors (Security Trustee)

Short particulars

First fixed charge all of its rights in respect of any…

Security agreement

Created
24 September 2003
Delivered
13 October 2003
Status
Satisfied on 30 August 2007

Persons entitled

  • Westlb Ag, London Branch as Agent and Trustee for the Secured Creditors (Security Trustee)

Short particulars

The chargor charges land, investments, plant and machinery…