PORTS HOLDINGS LIMITED

Company number 04179785

• 14 charges registered: 1 outstanding, 13 satisfied, 0 part satisfied

Charge code 0417 9785 0015

• Created: 8 December 2022
• Delivered: 13 December 2022
• Status: Outstanding

Persons entitled

• Rbc Europe Limited (And Its Successors in Title and Permitted Transferees)

Brief description

Contains fixed charge…

Charge code 0417 9785 0014

• Created: 17 January 2020
• Delivered: 21 January 2020
• Status: Satisfied on 13 December 2022

Persons entitled

• Rbc Europe Limited (And Its Successors in Title and Permitted Transferees)

Brief description

Contains fixed charge…

Charge code 0417 9785 0013

• Created: 4 July 2018
• Delivered: 12 July 2018
• Status: Satisfied on 27 January 2020

Persons entitled

• Lloyds Bank PLC (As Security Agent)

Brief description

Contains fixed charge…

Charge code 0417 9785 0012

• Created: 15 December 2017
• Delivered: 21 December 2017
• Status: Satisfied on 7 July 2018

Persons entitled

• Hsbc Bank PLC as Security Agent

Brief description

Contains fixed charge…

Charge code 0417 9785 0011

• Created: 19 December 2014
• Delivered: 24 December 2014
• Status: Satisfied on 7 July 2018

Persons entitled

• Hsbc Bank PLC as Security Agent (As Trustee for the Secured Parties)

Brief description

Contains fixed charge…

Charge code 0417 9785 0010

• Created: 10 June 2013
• Delivered: 12 June 2013
• Status: Satisfied on 6 January 2015

Persons entitled

• National Westminster Bank PLC
• The Royal Bank of Scotland PLC

Brief description

Notification of addition to or amendment of charge…

Security agreement

• Created: 13 January 2011
• Delivered: 17 January 2011
• Status: Satisfied on 6 January 2015

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

By way of first fixed charge mortgages and pledges all…

Charge of deposit

• Created: 4 December 2009
• Delivered: 19 December 2009
• Status: Satisfied on 19 January 2011

Persons entitled

• National Westminster Bank PLC

Short particulars

Initial deposit of £200,000 credit to a/no 20767900 see…

A fixed and floating security document

• Created: 16 February 2007
• Delivered: 23 February 2007
• Status: Satisfied on 19 January 2011

Persons entitled

• The Royal Bank of Scotland PLC and National Westminster Bank PLC

Short particulars

The securities and all related rights, credit balances…

Security agreement

• Created: 11 August 2004
• Delivered: 17 August 2004
• Status: Satisfied on 19 January 2011

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Charges and pledges all securities, all related rights…

Security trust deed

• Created: 12 April 2001
• Delivered: 25 April 2001
• Status: Satisfied on 27 January 2020

Persons entitled

• Bankers Trustee Company Limited as Security Trustee Acting for and on Behalf of the Secured Parties

Short particulars

By way of first fixed equitable mortgage all of its right…

Issuer deed of charge (see form 395 for a full description

• Created: 12 April 2001
• Delivered: 25 April 2001
• Status: Satisfied on 15 September 2004

Persons entitled

• Bankers Trustee Company Limited Acting for and on Behalf of the Issuersecured Creditors (As Defined)

Short particulars

By way of first fixed security the company charges all its…

A first supplemental deed between amongst others, the company and deutsche bank ag london as security agent (as defined) (supplemental to a composite guarantee and debenture dated 13 march 2001 between amongst others, tees and hartlepool port authority limited and the security agent)

• Created: 16 March 2001
• Delivered: 23 March 2001
• Status: Satisfied on 2 August 2004

Persons entitled

• Deutsche Bank Ag, London, on Behalf of Itself and the Finance Parties

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 3 November 2000
• Delivered: 6 April 2001
• Status: Satisfied on 2 August 2004

Persons entitled

• Deutsche Bank Ag London

Short particulars

Thpa holdings limited 313,626,602 ordinary shares of £1.oo…