MARITIME TRANSPORT LIMITED

Company number 01160595

• 18 charges registered: 3 outstanding, 15 satisfied, 0 part satisfied

Charge code 0116 0595 0018

• Created: 6 July 2020
• Delivered: 10 July 2020
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

A fixed and floating charge over all assets…

Charge code 0116 0595 0017

• Created: 10 June 2019
• Delivered: 10 June 2019
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) Limited

Brief description

Contains fixed charge…

Charge code 0116 0595 0016

• Created: 29 May 2019
• Delivered: 30 May 2019
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A fixed and floating charge over all assets…

Charge code 0116 0595 0015

• Created: 6 October 2014
• Delivered: 7 October 2014
• Status: Satisfied on 4 June 2019

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0116 0595 0014

• Created: 8 August 2014
• Delivered: 11 August 2014
• Status: Satisfied on 8 January 2020

Persons entitled

• Lloyds Bank Commercial Finance Limited

Brief description

As continuing security for the payment and/or discharge of…

Debenture deed

• Created: 19 December 2005
• Delivered: 20 December 2005
• Status: Satisfied on 4 June 2019

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

All assets debenture

• Created: 4 September 2001
• Delivered: 12 September 2001
• Status: Satisfied on 2 November 2006

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Second supplemental debenture

• Created: 23 January 1997
• Delivered: 6 February 1997
• Status: Satisfied on 9 March 1998

Persons entitled

• Lloyds Bank Plcas Agent and Trustee for Itself and Each of Thelenders

Short particulars

Fixed and floating charges over the undertaking and all…

Supplemental debenture

• Created: 13 February 1996
• Delivered: 28 February 1996
• Status: Satisfied on 13 March 1998

Persons entitled

• Hill Samuel Bank Limited as Agent and Trustee for Itself and the Lenders (As Defined)

Short particulars

As security for the payment discharge and performance of…

Debenture

• Created: 22 December 1995
• Delivered: 8 January 1996
• Status: Satisfied on 13 March 1998

Persons entitled

• Hill Samuel Bank Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of variation

• Created: 28 September 1993
• Delivered: 29 September 1993
• Status: Satisfied on 3 February 1996

Persons entitled

• Lloyds Bank Plcas Security Trustee for Itself and the Agent,the Banks and the Working Capital Banks

Short particulars

All property and assets..........see form 395.

Composite guarantee and debenture

• Created: 28 September 1993
• Delivered: 29 September 1993
• Status: Satisfied on 3 February 1996

Persons entitled

• Lloyds Bank Plcas Agent and Trustee for the Beneficiaries

Short particulars

See form 395. fixed and floating charges over the…

Composite guarantee and debenture

• Created: 28 September 1993
• Delivered: 29 September 1993
• Status: Satisfied on 3 February 1996

Persons entitled

• Maritime Transport Services Limited

Short particulars

See form 395. fixed and floating charges over the…

Credit agreement

• Created: 25 January 1993
• Delivered: 3 February 1993
• Status: Satisfied on 29 May 1998

Persons entitled

• Close Brothers Limited

Short particulars

All the companys right title and interest in and to all…

Debenture

• Created: 28 November 1989
• Delivered: 14 December 1989
• Status: Satisfied on 3 February 1996

Persons entitled

• Natwest Investment Bank Limitedin Its Capacity as Trustee for the Beneficiaries

Short particulars

All the guarantor's rights estates or other interests in…

Legal charge

• Created: 12 February 1988
• Delivered: 29 February 1988
• Status: Satisfied on 11 October 1989

Persons entitled

• Midland Bank PLC

Short particulars

L/H property k/a cannon house 114 fore hamlet, ipswich…

Debenture

• Created: 17 January 1983
• Delivered: 24 January 1983
• Status: Satisfied on 5 December 1989

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee & debenture

• Created: 23 April 1981
• Delivered: 28 April 1981
• Status: Satisfied

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed & floating charges, undertaking and all property and…