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P&O NORTH SEA FERRIES LIMITED

Company number 00809079

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18 charges registered
12 outstanding, 6 satisfied, 0 part satisfied

Charge code 0080 9079 0018

Created
17 December 2014
Delivered
20 December 2014
Status
Satisfied on 6 May 2021

Persons entitled

  • Mnopf Trustees Limited

Brief description

Contains fixed charge.

First priority deed of covenant

Created
28 November 2011
Delivered
15 December 2011
Status
Satisfied on 6 May 2021

Persons entitled

  • Mnopf Trustees Limited

Short particulars

First priority mortgage all its interest rights and title…

First priority bahamas maritime authority ship mortgage

Created
28 November 2011
Delivered
7 December 2011
Status
Satisfied on 6 May 2021

Persons entitled

  • Mnopf Trustees Limited

Short particulars

All 64/64 shares in the ship registered under the flag of…

Mortgage

Created
24 June 2011
Delivered
12 July 2011
Status
Satisfied on 6 May 2021

Persons entitled

  • Mnopf Trustees Limited

Short particulars

64/64 shares in the ship "pride of new york" official no…

First priority deed of insurance assignment

Created
24 June 2011
Delivered
30 June 2011
Status
Satisfied on 6 May 2021

Persons entitled

  • Mnopf Trustees Limited

Short particulars

All rights and interests to the insurances see image for…

First priority deed of covenants

Created
24 June 2011
Delivered
30 June 2011
Status
Satisfied on 6 May 2021

Persons entitled

  • Mnopf Trustees Limited

Short particulars

All interest, rights and title both present and future in…

Deed of charge in respect of cash collateral account

Satisfy charge Deed of charge in respect of cash collateral account on the Companies House WebFiling service

Created
20 May 2005
Delivered
8 June 2005
Status
Outstanding

Persons entitled

  • Kfw (Formerly Known as Dreditanstalt Fur Wiederaufbau)

Short particulars

All the company rights in and to the account being the…

Deed of covenants

Satisfy charge Deed of covenants on the Companies House WebFiling service

Created
20 May 2005
Delivered
8 June 2005
Status
Outstanding

Persons entitled

  • Kfw (Formerly Known as Kreditanstalt Fur Wiederaufbau)

Short particulars

All the companys rights title and interest present and…

Second priority security assignment

Satisfy charge Second priority security assignment on the Companies House WebFiling service

Created
20 May 2005
Delivered
6 June 2005
Status
Outstanding

Persons entitled

  • Rbssaf (10) Limited

Short particulars

The assigned property being all right, title and interest…

Second priority assignment of rental rebates

Satisfy charge Second priority assignment of rental rebates on the Companies House WebFiling service

Created
31 July 2002
Delivered
19 August 2002
Status
Outstanding

Persons entitled

  • Halifax PLC

Short particulars

All the rights title and interest of the company in and to…

Second priority security assignment

Satisfy charge Second priority security assignment on the Companies House WebFiling service

Created
21 December 2001
Delivered
31 December 2001
Status
Outstanding

Persons entitled

  • R.B.Equipment Leasing Limited

Short particulars

The assigned property with all right,title and interest in…

Deed of covenants collateral to statutory mortgage over the ship

Satisfy charge Deed of covenants collateral to statutory mortgage over the ship on the Companies House WebFiling service

Created
30 November 2001
Delivered
13 December 2001
Status
Outstanding

Persons entitled

  • Kreditanstalt Fur Wiederaufbau

Short particulars

All the company's rights, title and interest, present and…

Deed of charge in respect of cash collateral account

Satisfy charge Deed of charge in respect of cash collateral account on the Companies House WebFiling service

Created
30 November 2001
Delivered
13 December 2001
Status
Outstanding

Persons entitled

  • Kreditanstalt Fur Wiederaufbau

Short particulars

All of the company's rights in and to the account and the…

Deed of assignment of rental rebates

Satisfy charge Deed of assignment of rental rebates on the Companies House WebFiling service

Created
30 November 2001
Delivered
13 December 2001
Status
Outstanding

Persons entitled

  • Kreditanstalt Fur Wiederaufbau

Short particulars

All the company's rights, title and interest in and to the…

Deed of covenants

Satisfy charge Deed of covenants on the Companies House WebFiling service

Created
24 May 1994
Delivered
27 May 1994
Status
Outstanding

Persons entitled

  • Abn Amro Bank N.V.

Short particulars

64/64TH shares in the motor vessel "norland" registered…

A first priority british statutory ship mortgage

Satisfy charge A first priority british statutory ship mortgage on the Companies House WebFiling service

Created
24 May 1994
Delivered
27 May 1994
Status
Outstanding

Persons entitled

  • Abn Amro Bank N.V.

Short particulars

64/64TH shares in the motor vessel "norland" registered…

Deed of covenant

Satisfy charge Deed of covenant on the Companies House WebFiling service

Created
8 May 1987
Delivered
11 May 1987
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Short particulars

The companys interest present and future in all policies…

Deed of covenants

Satisfy charge Deed of covenants on the Companies House WebFiling service

Created
17 June 1974
Delivered
4 July 1974
Status
Outstanding

Persons entitled

  • Bank Mees Y Hope Nv

Short particulars

(See doc 27).