RMS TRENT PORTS LIMITED

Company number 00317586

• 19 charges registered: 9 outstanding, 10 satisfied, 0 part satisfied

Legal assignment of contract monies

• Created: 2 August 2012
• Delivered: 3 August 2012
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Any credit balance due to the company under condition 13 of…

Chattels mortgage

• Created: 13 March 2012
• Delivered: 14 March 2012
• Status: Outstanding

Persons entitled

• Hsbc Equipment Finance (UK) LTD and Hsbc Asset Finance LTD

Short particulars

Plant number: T633, manufacturer: ahp, description: 36 ft…

Legal assignment of contract monies

• Created: 13 March 2012
• Delivered: 14 March 2012
• Status: Outstanding

Persons entitled

• Hsbc Equipment Finance (UK) LTD & Hsbc Asset Finance (UK) LTD

Short particulars

Assignment over any credit balance due to the assignor in…

Fixed charge on purchased debts which fail to vest

• Created: 25 August 2010
• Delivered: 2 September 2010
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) LTD (the Security Holder)

Short particulars

By way of fixed equitable charge all debts purchased or…

Floating charge (all assets)

• Created: 25 August 2010
• Delivered: 2 September 2010
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) LTD (the Security Holder)

Short particulars

By way of floating charge all the undertaking of the…

Chattels mortgage

• Created: 25 August 2010
• Delivered: 27 August 2010
• Status: Outstanding

Persons entitled

• Hsbc Asset Finance (UK) LTD and Hsbc Equipment Finance (UK) LTD

Short particulars

Plant no.GW237; manuf, kalmar; model, DCE160-12; disc,16…

Guarantee & debenture

• Created: 27 June 2008
• Delivered: 9 July 2008
• Status: Satisfied on 28 July 2012

Persons entitled

• Yfm Private Equity Limited Acting as Security Agent

Short particulars

Fixed and floating charge over the undertaking and all…

Chattels mortgage

• Created: 19 July 2007
• Delivered: 31 July 2007
• Status: Outstanding

Persons entitled

• Hsbc Equipment Finance (UK) Limited and Hsbc Asset Finance (UK) Limited

Short particulars

The equipment (as defined in the chattels mortgage). See…

Debenture

• Created: 19 July 2007
• Delivered: 31 July 2007
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

• Created: 19 July 2007
• Delivered: 31 July 2007
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

The east and west sides of station road althorpe north…

Guarantee & debenture

• Created: 19 July 2007
• Delivered: 24 July 2007
• Status: Satisfied on 28 July 2012

Persons entitled

• Yfm Private Equity Limited (The "Security Agent")

Short particulars

Including but not limited to property at gunness wharf…

Guarantee & debenture

• Created: 19 July 2007
• Delivered: 24 July 2007
• Status: Satisfied on 2 July 2008

Persons entitled

• Partnership Investment Mezzanine Fund LP

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guarantee and debenture

• Created: 14 July 2004
• Delivered: 23 July 2004
• Status: Satisfied on 27 July 2007

Persons entitled

• Aberdeen Asset Managers Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 14 July 2004
• Delivered: 21 July 2004
• Status: Satisfied on 28 July 2012

Persons entitled

• The Royal Bank of Scotland Commercial Services Limited

Short particulars

Land on the east side of station road althorpe north…

Debenture

• Created: 14 July 2004
• Delivered: 21 July 2004
• Status: Satisfied on 27 July 2007

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Land on the east side of station road althorpe north…

Fixed and floating charge over all assets

• Created: 21 June 2000
• Delivered: 30 June 2000
• Status: Satisfied on 12 April 2003

Persons entitled

• Nmb-Heller Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 21 June 2000
• Delivered: 26 June 2000
• Status: Satisfied on 12 August 2004

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 21 June 2000
• Delivered: 26 June 2000
• Status: Satisfied on 12 August 2004

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The f/h and l/h property k/a althorpe wharf station road…

Legal charge

• Created: 21 June 2000
• Delivered: 26 June 2000
• Status: Satisfied on 12 August 2004

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The f/h property k/a land and buildings on the west side of…