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IMOREX SHIPPING SERVICES LIMITED

Company number 01127998

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14 charges registered
2 outstanding, 12 satisfied, 0 part satisfied

Charge code 0112 7998 0014

Satisfy charge 0112 7998 0014 on the Companies House WebFiling service

Created
23 February 2021
Delivered
26 February 2021
Status
Outstanding

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

Satisfy charge 0112 7998 0012 on the Companies House WebFiling service

Created
14 June 2019
Delivered
3 July 2019
Status
Outstanding

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…