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MERSEY DOCKS AND HARBOUR COMPANY (THE)

Company number ZC000189

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  1. Charges
  2. Floating charge

Floating charge

Created
15 December 2006
Delivered
22 December 2006
Status
Satisfied on 9 February 2013
Transaction Filed
Registration of a charge (395)
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Persons entitled

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

Amount secured

All monies due or to become due from the company in its capacity as a borrower to any secured creditor and in its capacity as chargor under the deed on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

Floating charge all of its revenue undertaking property and assets including any uncalled share capital for the time being.

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 (MG02) 9 February 2013 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)