IMOREX SHIPPING SERVICES LIMITED

Company number 01127998

• 14 charges registered: 0 outstanding, 14 satisfied, 0 part satisfied

Charge code 0112 7998 0014

• Created: 23 February 2021
• Delivered: 26 February 2021
• Status: Satisfied on 15 February 2023

Persons entitled

• Advantedge Commercial Finance Limited

Brief description

Contains fixed charge…

Charge code 0112 7998 0013

• Created: 28 February 2020
• Delivered: 28 February 2020
• Status: Satisfied on 18 May 2021

Persons entitled

• Calverton Finance LTD

Brief description

To secure payment and performance as provided for in clause…

Charge code 0112 7998 0012

• Created: 14 June 2019
• Delivered: 3 July 2019
• Status: Satisfied on 14 February 2023

Persons entitled

• Frp Advisory LLP

Brief description

None…

Charge code 0112 7998 0011

• Created: 3 May 2018
• Delivered: 4 May 2018
• Status: Satisfied on 6 May 2020

Persons entitled

• Bibby Corporate Financial Solutions Limited

Brief description

By way of first legal mortgage, all land (as defined below)…

Charge code 0112 7998 0010

• Created: 12 August 2016
• Delivered: 17 August 2016
• Status: Satisfied on 7 July 2018

Persons entitled

• Rbs Invoice Finance Limited

Brief description

Contains fixed charge…

Fixed and floating charge

• Created: 18 July 2005
• Delivered: 29 July 2005
• Status: Satisfied on 23 May 2018

Persons entitled

• The Royal Bank of Scotland Commercial Services Limited (The Security Holder)

Short particulars

Fixed and floating charges over the undertaking and all…

Charge of deposit

• Created: 15 November 2004
• Delivered: 18 November 2004
• Status: Satisfied on 25 July 2016

Persons entitled

• National Westminster Bank PLC

Short particulars

All deposits now and in the future credited to account…

Charge over credit balances

• Created: 28 February 2001
• Delivered: 16 March 2001
• Status: Satisfied on 25 July 2016

Persons entitled

• National Westminster Bank PLC

Short particulars

The sum of £4,000 together with interest accrued now or to…

Charge over credit balances

• Created: 13 December 1999
• Delivered: 22 December 1999
• Status: Satisfied on 25 July 2016

Persons entitled

• National Westminster Bank PLC

Short particulars

The sum of £4,000 together with interest accrued now or to…

Fixed charge by client on purchased debts which fail to vest and other debts and floating charge on banked proceeds of other debts

• Created: 23 November 1999
• Delivered: 26 November 1999
• Status: Satisfied on 3 August 2016

Persons entitled

• Lombard Natwest Factors Limited

Short particulars

By way of fixed equitable charge any debt together with its…

Mortgage debenture

• Created: 12 November 1999
• Delivered: 17 November 1999
• Status: Satisfied on 26 May 2018

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Counter indemnity and charge of deposit

• Created: 14 May 1990
• Delivered: 17 May 1990
• Status: Satisfied on 15 June 2005

Persons entitled

• Lloyds Bank PLC

Short particulars

The sum of £10,000 standing in or to be created to a…

Single debenture

• Created: 9 May 1990
• Delivered: 11 May 1990
• Status: Satisfied on 4 February 2000

Persons entitled

• Lloyds Bank PLC

Short particulars

Including all heritable property and assets in scotland.…

Debenture

• Created: 14 January 1985
• Delivered: 23 January 1985
• Status: Satisfied on 20 July 1990

Persons entitled

• Barclays Bank PLC

Short particulars

(See doc M34). Fixed and floating charges over the…