Advanced company searchLink opens in new window

HOLYHEAD WORKBOATS LIMITED

Company number 07341750

Filter charges

Filter charges
18 charges registered
12 outstanding, 6 satisfied, 0 part satisfied

Charge code 0734 1750 0018

Satisfy charge 0734 1750 0018 on the Companies House WebFiling service

Created
20 June 2017
Delivered
29 June 2017
Status
Outstanding

Persons entitled

  • Abn Amro Lease N.V.

Brief description

64/64TH shares in the M.V. porth wen. (Registered in the…

Charge code 0734 1750 0017

Satisfy charge 0734 1750 0017 on the Companies House WebFiling service

Created
20 June 2017
Delivered
29 June 2017
Status
Outstanding

Assets ceased/released

All of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

  • Abn Amro Lease N.V.

Brief description

64/64TH shares in the M.V. porth cadlan. (Registered in the…

Charge code 0734 1750 0016

Satisfy charge 0734 1750 0016 on the Companies House WebFiling service

Created
20 June 2017
Delivered
29 June 2017
Status
Outstanding

Persons entitled

  • Abn Amro Lease N.V.

Brief description

64/64TH shares in the M.V. puffin island (registered. In…

Charge code 0734 1750 0015

Created
20 June 2017
Delivered
27 June 2017
Status
Satisfied on 7 March 2019

Persons entitled

  • Abn Amro Lease N.V.

Brief description

The M.V. towyn bay (registered. In the united kingdom with…

Charge code 0734 1750 0014

Satisfy charge 0734 1750 0014 on the Companies House WebFiling service

Created
20 June 2017
Delivered
26 June 2017
Status
Outstanding

Persons entitled

  • Abn Amro Lease N.V.

Brief description

Not applicable…

Charge code 0734 1750 0013

Satisfy charge 0734 1750 0013 on the Companies House WebFiling service

Created
25 November 2015
Delivered
2 December 2015
Status
Outstanding

Assets ceased/released

All of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

  • Finance Wales Investments (3) LTD

Brief description

Contains fixed charge…

Deed of admission to an omnibus guarantee and set-off agreement dated 01 june 2009 and

Created
23 December 2011
Delivered
11 January 2012
Status
Satisfied on 24 April 2013

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Deed of covenants

Satisfy charge Deed of covenants on the Companies House WebFiling service

Created
15 December 2011
Delivered
21 December 2011
Status
Outstanding

Assets ceased/released

All of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

  • Finance Wales Investments Limited

Short particulars

The M.V. "porth cadlan" official no 918006 all of the…

Mortgage

Satisfy charge Mortgage on the Companies House WebFiling service

Created
15 December 2011
Delivered
21 December 2011
Status
Outstanding

Assets ceased/released

All of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

  • Finance Wales Investments Limited

Short particulars

Sixty four sixty four (64/64TH) shares in the vessel and…

Mortgage

Satisfy charge Mortgage on the Companies House WebFiling service

Created
11 November 2011
Delivered
22 November 2011
Status
Outstanding

Persons entitled

  • Finance Wales Investments (6) Limited

Short particulars

64/64TH shares in the vessel and its appurtenances.

Deed of covenants

Satisfy charge Deed of covenants on the Companies House WebFiling service

Created
11 November 2011
Delivered
22 November 2011
Status
Outstanding

Assets ceased/released

All of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

  • Finance Wales Investments (6) Limited

Short particulars

The M.V. "porth wen" a 16M fast windfarm service catamaran…

Deed of covenants

Created
19 July 2011
Delivered
27 July 2011
Status
Satisfied on 7 March 2019

Persons entitled

  • Finance Wales Investments (6) Limited

Short particulars

The M.V."towyn bay" an 18M fast windfarm service catamaran…

Mortgage

Created
19 July 2011
Delivered
27 July 2011
Status
Satisfied on 7 March 2019

Persons entitled

  • Finance Wales Investments (6) Limited

Short particulars

Sixty four sixty fourths (64/64TH) shares in the vessel and…

Deed of admission

Created
17 November 2010
Delivered
25 November 2010
Status
Satisfied on 24 April 2013

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum standing to the credit of any one or more of any…

Debenture

Created
17 November 2010
Delivered
24 November 2010
Status
Satisfied on 24 April 2013

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Mortgage

Satisfy charge Mortgage on the Companies House WebFiling service

Created
2 November 2010
Delivered
16 November 2010
Status
Outstanding

Assets ceased/released

All of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

  • Finance Wales Investments (6) Limited

Short particulars

Sixty fours sixty fourths (64/64TH) shares in the vessel…

Deed of covenants

Satisfy charge Deed of covenants on the Companies House WebFiling service

Created
2 November 2010
Delivered
16 November 2010
Status
Outstanding

Assets ceased/released

All of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

  • Finance Wales Investments (6) Limited

Short particulars

The M.V. "puffin island" a triple screw multi-purpose…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
2 November 2010
Delivered
16 November 2010
Status
Outstanding

Assets ceased/released

All of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

  • Finance Wales Investments (6) Limited

Short particulars

Fixed and floating charges over the undertaking and all…