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P&O FERRIES PORT SERVICES LIMITED

Active

Company no. 02471819 · Private limited company · Incorporated 20 Feb 1990

Files dormant accounts

Charges (secured lending)

A charge is security given for a loan, such as a mortgage. “Outstanding” is the recorded register status; it is not a current debt balance.

Recorded

26

Outstanding

9

Satisfied

17

First multiparty deed

Charge 26

Outstanding

Created 9 Mar 1998

Delivered 27 Mar 1998

Chase Manhattan International Limited (The "Security Agent")

Floating charge

Charge 25

Outstanding

Created 9 Mar 1998

Delivered 27 Mar 1998

Chase Manhattan International Limited

Leased vessel assignment

Charge 24

Outstanding

Created 31 Mar 1995

Delivered 19 Apr 1995

Chemical Investment Bank LTD.(As Security Trustee)

The cash collateral account security assignment

Charge 23

Outstanding

Created 31 Mar 1995

Delivered 13 Apr 1995

Commerzbank Aktiengesellschaft London Branch

The lessee's assignment dated 31 march 1995 pursuant to the first multiparty deed dated 31 march 1995

Charge 22

Outstanding

Created 31 Mar 1995

Delivered 13 Apr 1995

Commerzbank Aktiengesellschaft London Branch(As "Agent" for the "Banks" as Defined in the Deed),

Second multiparty deed

Charge 21

Outstanding

Created 31 Mar 1995

Delivered 10 Apr 1995

Lbi Leasing Limited

Showing 6 of 26 charges

Insolvency

No insolvency records were returned. Check the original register for insolvency records.

View Companies House record