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SOCIETE GENERALE

Company number FC000268

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49 charges registered
23 outstanding, 26 satisfied, 0 part satisfied

Assignation of rents dated 07 july 2004 and intimation

Created
14 July 2004
Delivered
16 July 2004
Status
Satisfied on 12 March 2020

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

The facility agreement covenants to discharge the company's…

Security assignment

Created
7 July 2004
Delivered
16 July 2004
Status
Satisfied on 12 March 2020

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

The facility agreement covenants to discharge the company's…

Intermediate lessor assinment of insurances

Created
31 March 2004
Delivered
20 April 2004
Status
Satisfied on 26 October 2023

Persons entitled

  • Bmbf Usd No.1 Limited

Short particulars

By way of security for the payment of the secured…

Intermediate lessor assignment of insurances

Created
31 March 2004
Delivered
20 April 2004
Status
Satisfied on 15 September 2023

Persons entitled

  • Sg Leasing (Central 1) Limited

Short particulars

By way of security for the payment of the secured…

Intermediate lessor assignment of insurances

Created
31 March 2004
Delivered
20 April 2004
Status
Satisfied on 15 September 2023

Persons entitled

  • Sg Leasing (December) Limited

Short particulars

By way of security for the payment of the secured…

Intermediate lessor assignment of insurances

Created
31 March 2004
Delivered
20 April 2004
Status
Satisfied on 15 September 2023

Persons entitled

  • Sg Leasing (Central 3) Limited

Short particulars

By way of security for the payment of the secured…

Security assignment

Created
16 March 2004
Delivered
17 March 2004
Status
Satisfied on 12 March 2020

Persons entitled

  • Systems 2004 Asset Trust Rent-Backed Pass-Through Trust

Short particulars

All its rights title and interest in and to the contracts…

Assignment

Created
12 August 2003
Delivered
2 September 2003
Status
Satisfied on 15 September 2023

Persons entitled

  • Sg Leasing (March) Limited

Short particulars

All the company's present and future right, title and…

Assignment

Created
12 August 2003
Delivered
2 September 2003
Status
Satisfied on 15 September 2023

Persons entitled

  • Sg Leasing (March) Limited

Short particulars

All the company's present and future right, title and…

Assignment of head lease agreement

Created
12 August 2003
Delivered
2 September 2003
Status
Satisfied on 15 September 2023

Persons entitled

  • Cma Cgm (UK) Limited

Short particulars

The company's right,title and interest in the assigned…

Security deed

Satisfy charge Security deed on the Companies House WebFiling service

Created
29 May 2003
Delivered
19 June 2003
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Short particulars

(A) all sums and payments at the date of the security deed…

Prime brokerage agreement

Satisfy charge Prime brokerage agreement on the Companies House WebFiling service

Created
26 February 2003
Delivered
11 March 2003
Status
Outstanding

Persons entitled

  • Goldman Sachs International

Short particulars

As continuing security for the payment and discharge for…

An assignment of head charter agreement

Created
31 December 2002
Delivered
14 January 2003
Status
Satisfied on 15 September 2023

Persons entitled

  • Hatsu Marine Limited (The Assignee)

Short particulars

The head charter agreement, the tax disputes letter, the…

An assignment of head charter agreement

Created
31 December 2002
Delivered
14 January 2003
Status
Satisfied on 15 September 2023

Persons entitled

  • Hatsu Marine Limited (The Assignee)

Short particulars

The head charter agreement, the tax disputes letter, the…

Assignment of head charter

Created
31 December 2002
Delivered
16 January 2003
Status
Satisfied on 15 September 2023

Persons entitled

  • Hatsu Marine Limited

Short particulars

All company's right,title and interest in the assigned…

Assignment of head charter

Created
31 December 2002
Delivered
16 January 2003
Status
Satisfied on 15 September 2023

Persons entitled

  • Hatsu Marine Limited

Short particulars

All company's right,title and interest in the assigned…

Deed of assignment

Satisfy charge Deed of assignment on the Companies House WebFiling service

Created
20 December 2002
Delivered
9 January 2003
Status
Outstanding

Persons entitled

  • Fredrick Finance Inc.

Short particulars

All rights and interests to or in connection with the…

Prime brokerage agreement

Satisfy charge Prime brokerage agreement on the Companies House WebFiling service

Created
28 June 2002
Delivered
9 July 2002
Status
Outstanding

Persons entitled

  • Goldman Sachs International

Short particulars

As continuing security for the payment and discharge for…

A first priority mortgage

Created
24 December 2001
Delivered
7 January 2002
Status
Satisfied on 17 May 2024

Persons entitled

  • Eds Defence Limited

Short particulars

All present and future interest in the goods being the…

Prime brokerage agreement

Satisfy charge Prime brokerage agreement on the Companies House WebFiling service

Created
19 December 2001
Delivered
9 January 2002
Status
Outstanding

Persons entitled

  • Goldman Sachs International

Short particulars

Such trust property held by the chargee. See the mortgage…

Credit support deed (the credit support deed) to an isda master agreement (the agreement)

Satisfy charge Credit support deed (the credit support deed) to an isda master agreement (the agreement) on the Companies House WebFiling service

Created
13 September 2001
Delivered
1 October 2001
Status
Outstanding

Persons entitled

  • Hanareum 1ST Receivables Limited

Short particulars

By way of first fixed legal mortgage all posted collateral…

A first priority mortgage

Created
13 August 2001
Delivered
29 August 2001
Status
Satisfied on 17 May 2024

Persons entitled

  • Eds Defence Limited

Short particulars

All interest into the goods,as defined. See the mortgage…

A supplemental agreement

Satisfy charge A supplemental agreement on the Companies House WebFiling service

Created
17 December 1997
Delivered
5 January 1998
Status
Outstanding

Persons entitled

  • Midland Bank PLC ("the Guarantor")

Short particulars

All amounts from time to time standing to the credit of any…