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BANCO SANTANDER, S.A.

Company number FC004459

Filter charges

Filter charges
19 charges registered
18 outstanding, 1 satisfied, 0 part satisfied

Supplemental agreement

Satisfy charge Supplemental agreement on the Companies House WebFiling service

Created
28 September 2011
Delivered
6 October 2011
Status
Outstanding

Persons entitled

  • Banc of America Securities Limited (The Security Agent)

Short particulars

The chargor assigned and agreed to assign by way of…

An amendment agreement

Satisfy charge An amendment agreement on the Companies House WebFiling service

Created
27 September 2011
Delivered
10 October 2011
Status
Outstanding

Persons entitled

  • Ubs Limited

Short particulars

The deposit see image for full details.

Amendment agreement

Satisfy charge Amendment agreement on the Companies House WebFiling service

Created
22 September 2011
Delivered
5 October 2011
Status
Outstanding

Persons entitled

  • Ubs Limited

Short particulars

By way of first fixed charge the deposit see image for full…

Account charge

Created
7 September 2011
Delivered
19 September 2011
Status
Satisfied on 29 May 2012

Persons entitled

  • Citibank N.A.,Sucursal En Espana

Short particulars

All right title interest and benefit in or under the…

Deed of covenants

Satisfy charge Deed of covenants on the Companies House WebFiling service

Created
10 June 2011
Delivered
23 June 2011
Status
Outstanding

Persons entitled

  • Dnb Nor Bank Asa (The "Mortgagee")

Short particulars

In order to secure the payment of the indebtedness and the…

A first priority statutory UK ship mortgage

Satisfy charge A first priority statutory UK ship mortgage on the Companies House WebFiling service

Created
10 June 2011
Delivered
23 June 2011
Status
Outstanding

Persons entitled

  • Dnb Nor Bank Asa (The "Mortgagee")

Short particulars

All sixty four sixty-fourth shares in respect of M.V. "vos…

A security over cash collateral agreement

Satisfy charge A security over cash collateral agreement on the Companies House WebFiling service

Created
5 April 2011
Delivered
8 April 2011
Status
Outstanding

Persons entitled

  • Ubs Limited

Short particulars

By way of first fixed charge the secured obligations see…

A security overt cash collateral agreement

Satisfy charge A security overt cash collateral agreement on the Companies House WebFiling service

Created
30 March 2011
Delivered
31 March 2011
Status
Outstanding

Persons entitled

  • Ubs Limited

Short particulars

The company charges the deposit with full title guarantee…

Deed of covenant

Satisfy charge Deed of covenant on the Companies House WebFiling service

Created
10 February 2011
Delivered
14 February 2011
Status
Outstanding

Persons entitled

  • Bank of Scotland Transport Finance 1 Limited

Short particulars

The ship:the mv vos venturer hull no 676 and the…

Mortgage of a ship

Satisfy charge Mortgage of a ship on the Companies House WebFiling service

Created
10 February 2011
Delivered
14 February 2011
Status
Outstanding

Persons entitled

  • Bank of Scotland Transport Finance 1 Limited

Short particulars

The mv vos venturer hull no 676 and official no 917209.

Security assignment

Satisfy charge Security assignment on the Companies House WebFiling service

Created
17 December 2010
Delivered
31 December 2010
Status
Outstanding

Persons entitled

  • Export Development Canada

Short particulars

All rights title benefit and interest in under and to the…

Deed of covenant

Satisfy charge Deed of covenant on the Companies House WebFiling service

Created
7 October 2010
Delivered
18 October 2010
Status
Outstanding

Persons entitled

  • Bank of Scotland Transport Finance 1 Limited

Short particulars

The ship and the requisition compensation see image for…

Mortgage of a ship

Satisfy charge Mortgage of a ship on the Companies House WebFiling service

Created
7 October 2010
Delivered
18 October 2010
Status
Outstanding

Persons entitled

  • Bank of Scotland Transport Finance 1 Limited

Short particulars

The M.V. "vos endurance" official no: 916997.

Deed

Satisfy charge Deed on the Companies House WebFiling service

Created
17 September 2010
Delivered
5 October 2010
Status
Outstanding

Persons entitled

  • Citibank N.A. for Itself and on Behalf of Each Custodian

Short particulars

A first fixed security interest over all rights now or in…

Intermediate lender security assignment

Satisfy charge Intermediate lender security assignment on the Companies House WebFiling service

Created
24 June 2010
Delivered
12 July 2010
Status
Outstanding

Persons entitled

  • Banco Nacional De Desenvolvimento Economico E Social - Bndes

Short particulars

The collateral being right title benefits claims and…

Mortgage of a ship

Satisfy charge Mortgage of a ship on the Companies House WebFiling service

Created
16 June 2010
Delivered
22 June 2010
Status
Outstanding

Persons entitled

  • Bank of Scotland Transport Finance 1 Limited

Short particulars

The M.V. 'vos enterprise' with official number 916643.

Deed of covenant

Satisfy charge Deed of covenant on the Companies House WebFiling service

Created
16 June 2010
Delivered
22 June 2010
Status
Outstanding

Persons entitled

  • Bank of Scotland Transport Finance 1 Limited

Short particulars

The ship and the requisition compensation, see image for…

Deed of covenant

Satisfy charge Deed of covenant on the Companies House WebFiling service

Created
25 February 2010
Delivered
5 March 2010
Status
Outstanding

Persons entitled

  • Bank of Scotland Transport Finance 1 Limited

Short particulars

Rights in the ship "vos endeavour" hull no. 673 see image…

Mortgage of a ship

Satisfy charge Mortgage of a ship on the Companies House WebFiling service

Created
25 February 2010
Delivered
5 March 2010
Status
Outstanding

Persons entitled

  • Bank of Scotland Transport Finance 1 Limited

Short particulars

The M.v "vos endeavour" hull no. 673 and official number…