MERSEY DOCKS AND HARBOUR COMPANY (THE)

Company number ZC000189

• 8 charges registered: 4 outstanding, 4 satisfied, 0 part satisfied

This is not a charge document. The charges included on this company record were filed when the company was an unregistered company. On 12 november 2010 the company registered as a company under the companies act 2006 with company number 7438262. this does not affect the status of any charges registered and included on the zc company record.

• Created: 12 November 2010
• Delivered: 12 November 2010
• Status: Outstanding

Persons entitled

• .

Short particulars

.

Intercreditor deed

• Created: 25 May 2007
• Delivered: 12 June 2007
• Status: Outstanding

Persons entitled

• Lehman Brothers International (Europe)

Short particulars

The company as a junior creditor under the intercreditor…

Intercreditor deed

• Created: 25 May 2007
• Delivered: 12 June 2007
• Status: Outstanding

Persons entitled

• Hypo Real Estate Bank International Ag (The Senior Agent)

Short particulars

The company as a vendor under the intercreditor deed has…

Intercreditor deed

• Created: 23 April 2007
• Delivered: 30 April 2007
• Status: Outstanding

Persons entitled

• Lehman Brothers International (Europe)

Short particulars

The company has undertaken to the agent that if the…

Floating charge

• Created: 15 December 2006
• Delivered: 22 December 2006
• Status: Satisfied on 9 February 2013

Persons entitled

• The Royal Bank of Scotland PLC the Security Trustee as Agent and Trustee for Itself and Each Ofthe Secured Creditors

Short particulars

Floating charge all of its revenue undertaking property and…

Floating charge

• Created: 22 September 2005
• Delivered: 5 October 2005
• Status: Satisfied on 2 March 2007

Persons entitled

• The Governor and Company of the Bank of Scotland as Security Trustee for the Secured Parties(The Security Trustee)

Short particulars

By way of first floating charge, all of its revenue…

Pledge of shares agreement

• Created: 7 April 2003
• Delivered: 10 April 2003
• Status: Satisfied on 18 July 2009

Persons entitled

• The Development Bank of Southern Africa; Nederlandse Financierings-Maatschappij Voorontwikkelingslanden N.V.; the Standard Bank of South Africa LTD Acting Through Its Division Standard Corporate and Merchant Bank ; S Wedfund International Ab; Nordic Development Fund And
• Finnish Fund for Industrial Cooperation LTD

Short particulars

The pledged shares. See the mortgage charge document for…

Deed of variation

• Created: 21 April 1988
• Delivered: 10 May 1988
• Status: Satisfied on 19 May 1994

Persons entitled

• Lloyds Bank PLC

Short particulars

A floating charge on the revenue, undertaking, property &…