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PORTER AND HAYLETT LIMITED

Company number 00614180

Filter charges

Filter charges
21 charges registered
1 outstanding, 20 satisfied, 0 part satisfied

Charge code 0061 4180 0021

Satisfy charge 0061 4180 0021 on the Companies House WebFiling service

Created
18 May 2021
Delivered
19 May 2021
Status
Outstanding

Persons entitled

  • Wilmington Trust (London) Limited (and Its Successors in Title and Permitted Transferees)

Brief description

Contains fixed charge…

Charge code 0061 4180 0020

Created
16 September 2013
Delivered
19 September 2013
Status
Satisfied on 7 October 2016

Persons entitled

  • Lloyds Tsb Bank PLC

Brief description

22 vessels please see image for full details. Notification…

Deed of covenant

Created
21 September 2012
Delivered
25 September 2012
Status
Satisfied on 7 October 2016

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

First fixed charge over each vessel,assigned all righst and…

Deed of covenant

Created
29 June 2012
Delivered
4 July 2012
Status
Satisfied on 7 October 2016

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

With full guarantee mortgages each vessel to the bank as…

Floating charge

Created
13 November 2006
Delivered
15 November 2006
Status
Satisfied on 23 November 2013

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

Each and any asset whatsoever owned by the company (or in…

Mortgage

Created
30 September 2004
Delivered
7 October 2004
Status
Satisfied on 26 April 2019

Persons entitled

  • Barclays Bank PLC

Short particulars

The items as listed on the schedule attached to form 395…

Mortgage

Created
30 September 2003
Delivered
10 October 2003
Status
Satisfied on 4 August 2011

Persons entitled

  • Barclays Bank PLC

Short particulars

No 909CCROWN grand classique elite 23 apr-03 location…

Mortgage

Created
2 April 2003
Delivered
9 April 2003
Status
Satisfied on 4 August 2011

Persons entitled

  • Barclays Bank PLC

Short particulars

The items listed below together with all accessories and…

Mortgage

Created
29 March 2001
Delivered
4 April 2001
Status
Satisfied on 4 August 2011

Persons entitled

  • Barclays Bank PLC

Short particulars

The items listed on the schedule to 395 together with all…

Chattel mortgage

Created
18 January 1999
Delivered
4 February 1999
Status
Satisfied on 8 November 2006

Persons entitled

  • Barclays Bank PLC

Short particulars

All chattels as specified in schedule to the form relating…

Debenture

Created
18 January 1999
Delivered
1 February 1999
Status
Satisfied on 8 November 2006

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Marine mortgage for unregistered vessels

Created
17 December 1997
Delivered
20 December 1997
Status
Satisfied on 8 November 2006

Persons entitled

  • Royscot Trust PLC

Short particulars

Build number - C160. Type - connoisseur 37'. location -…

Chattel mortgage

Created
16 September 1996
Delivered
30 September 1996
Status
Satisfied on 13 January 2000

Persons entitled

  • Lloyds Bank PLC

Short particulars

The boats describrd in the schedule to the chattel mortgage…

Chattel mortgage

Created
5 December 1994
Delivered
7 December 1994
Status
Satisfied on 21 January 2000

Persons entitled

  • Lloyds Bank PLC

Short particulars

The boats described on the schedule to the form 395 and all…

Marine chattel mortgage

Created
21 July 1993
Delivered
28 July 1993
Status
Satisfied on 8 November 2006

Persons entitled

  • Royscot Trust PLC,

Short particulars

The ships described in the mortgage as described in the…

Mortgage

Created
8 April 1993
Delivered
15 April 1993
Status
Satisfied on 26 July 2002

Persons entitled

  • Forward Trust Limited

Short particulars

Sixteen motor boat cruisers build no C301 con GB 301 K191…

Single debenture

Created
2 July 1991
Delivered
15 July 1991
Status
Satisfied on 21 January 2000

Persons entitled

  • Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

Created
9 May 1986
Delivered
21 May 1986
Status
Satisfied on 24 March 1994

Persons entitled

  • Electra Investment Trust P.L.C.

Short particulars

Stocks, shares and other securities. Fixed and floating…

Letter of set-off.

Created
17 January 1984
Delivered
31 January 1984
Status
Satisfied on 21 January 2000

Persons entitled

  • Lloyds Bank PLC

Short particulars

Any sum or sums standing to the credit of any account…

Security deed

Created
26 May 1981
Delivered
28 May 1981
Status
Satisfied

Persons entitled

  • Heywood Williams Group Limited

Short particulars

Fixed & floating charge on undertaking and all property and…

Debenture

Created
19 May 1980
Delivered
20 May 1980
Status
Satisfied on 13 January 2000

Persons entitled

  • Lloyds Bank PLC

Short particulars

Fixed and floating charge on undertaking and all property…