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OFFSHORE MARINE MANAGEMENT LIMITED

Company number 04986831

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11 charges registered
3 outstanding, 8 satisfied, 0 part satisfied

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
19 January 2012
Delivered
21 January 2012
Status
Outstanding

Persons entitled

  • Apia Nominee One Limited and Apia Nominee Two Limited

Short particulars

The account containing the deposit balance. See image for…

Fixed charge on purchased debts which fail to vest

Created
26 July 2011
Delivered
27 July 2011
Status
Satisfied on 24 January 2013

Persons entitled

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

Short particulars

By way of fixed equitable charge all debts purchased or…

Floating charge (all assets)

Created
26 July 2011
Delivered
27 July 2011
Status
Satisfied on 24 January 2013

Persons entitled

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

Short particulars

By way of floating charge all the undertaking of the…

Legal assignment

Created
28 June 2011
Delivered
1 July 2011
Status
Satisfied on 24 January 2013

Persons entitled

  • Hsbc Bank PLC

Short particulars

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

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
22 June 2011
Delivered
23 June 2011
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Charge of deposit

Created
26 August 2010
Delivered
28 August 2010
Status
Satisfied on 27 July 2011

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

All amounts now and in the future credited to account…

Charge of deposit

Created
24 August 2010
Delivered
28 August 2010
Status
Satisfied on 27 July 2011

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

All amounts now and in the future credited to account…

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
1 February 2010
Delivered
2 February 2010
Status
Outstanding

Persons entitled

  • Hsbc Bank Pension Trust (UK) Limited

Short particulars

The deposit sum being £6,150 see image for full details.

Debenture

Created
3 April 2009
Delivered
8 April 2009
Status
Satisfied on 27 July 2011

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed & floating charge

Created
10 April 2008
Delivered
19 April 2008
Status
Satisfied on 27 July 2011

Persons entitled

  • Rbs Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
18 May 2006
Delivered
23 May 2006
Status
Satisfied on 25 November 2008

Persons entitled

  • Bibby Financial Services Limited as Security Trustee

Short particulars

Fixed and floating charges over the undertaking and all…