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MERSEY DOCKS AND HARBOUR COMPANY (THE)

Company number ZC000189

Floating charge

Created
22 September 2005
Delivered
5 October 2005
Status
Satisfied on 2 March 2007
Transaction Filed
Registration of a charge (395)
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Persons entitled

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

Amount secured

All monies due or to become due from the company to the chargee or any of the other secured parties in its capacity as an additional borrower under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

By way of first floating charge, all of its revenue, undertaking, property, and assets, including any uncalled share capital, for the time being. See the mortgage charge document for full details.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Statement of satisfaction of a charge in full or part (403a) 2 March 2007 Image unavailable