PORTER AND HAYLETT LIMITED
| Status | ACTIVE |
| Company No. | 00614180 |
| Category | Private Limited Company |
| Incorporated | 03 Nov 1958 |
| Age | 65 years, 6 months, 16 days |
| Jurisdiction | England Wales |
SUMMARY
PORTER AND HAYLETT LIMITED is an active private limited company with number 00614180. It was incorporated 65 years, 6 months, 16 days ago, on 03 November 1958. The company address is Origin One Origin One, Crawley, RH10 1BD, West Sussex, United Kingdom.
Company Charges
A registered charge
Created on 18 May 2021
Delivered on 19 May 2021
Status outstanding
Persons Entitled
Wilmington Trust (London) Limited (and Its Successors in Title and Permitted Transferees)
Transactions
A registered charge
Created on 16 Sep 2013
Delivered on 19 Sep 2013
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
Short Particulars
22 vessels please see image for full details. Notification of addition to or amendment of charge.
Transactions
Deed of covenant
Created on 21 Sep 2012
Delivered on 25 Sep 2012
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from the obligors or any of them to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
First fixed charge over each vessel,assigned all righst and interests the assigned assets see image for full details.
Transactions
Deed of covenant
Created on 29 Jun 2012
Delivered on 04 Jul 2012
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from the obligors or any of them to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
With full guarantee mortgages each vessel to the bank as security. Le boat 1500 series hull 2 FRSPBTH002E111 toulouse 22/08/2011 E56853 narbonne. Le boat 1500 series hull 3 FRSPBTH003E111 toulouse 22/08/2011 E56856 beaucaire. Le boat 1500 series hull 4 FRSPBTH004E111 toulouse 07/09/2011 E56857 hesse (for further details of the vessels charged please refer to the form MG01) see image for full details.
Transactions
Floating charge
Created on 13 Nov 2006
Delivered on 15 Nov 2006
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC
Amount Secured
All monies due or to become due from the obligors or any of them to the finance parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Each and any asset whatsoever owned by the company (or in or to which it has any right(s) title and or interest(s) wherever situate whether movable immovable present and/or future).
Transactions
Mortgage
Created on 30 Sep 2004
Delivered on 07 Oct 2004
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
£3,237,600.00 and all other monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The items as listed on the schedule attached to form 395 together with all accessories and component parts and all improvements and renewals thereof together also with all books, manuals, handbooks, technical data, drawings, schedules and other documentation (or any amendments to them) belonging to the items.. See the mortgage charge document for full details.
Transactions
Mortgage
Created on 30 Sep 2003
Delivered on 10 Oct 2003
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
£2,674,400 and all monies due or to become due from the company to the chargee
Short Particulars
No 909CCROWN grand classique elite 23 apr-03 location france no 929CCROWN classique s elite 15 apr-03 location france no 941CCROWN clipper elite 41 apr-03 location ireland for details of further chattels charged please refer to form 395 together with all accessories and component parts and all improvements and renewals together with all books, manuals, technical data, drawings, schedules, other documentation. See the mortgage charge document for full details.
Transactions
Mortgage
Created on 02 Apr 2003
Delivered on 09 Apr 2003
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
£6,599.023.20 due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The items listed below together with all accessories and component parts and all improvements and renewals thereof together also with all books manuals handbooks technical data drawings schedules and other documentation (or any amendments to them) C469 magnif aug-00 toul france, C473 caprice sep-00 gray france, C474 magnif sep-00 gray/branges france. For further details of items charged please refer to form 395.. see the mortgage charge document for full details.
Transactions
Mortgage
Created on 29 Mar 2001
Delivered on 04 Apr 2001
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
£1,541,408 due from the company to the chargee on any account whatsoever
Short Particulars
The items listed on the schedule to 395 together with all accessories and components parts and all improvements and renewals thereof. See the mortgage charge document for full details.
Transactions
Chattel mortgage
Created on 18 Jan 1999
Delivered on 04 Feb 1999
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
All chattels as specified in schedule to the form relating to the charge together with all freights hire passage moneys requisition compensation salvage towage remuneration demurrage detention moneys and other monies including policies of insurance. See the mortgage charge document for full details.
Transactions
Debenture
Created on 18 Jan 1999
Delivered on 01 Feb 1999
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Transactions
Marine mortgage for unregistered vessels
Created on 17 Dec 1997
Delivered on 20 Dec 1997
Status fully-satisfied
Persons Entitled
Royscot Trust PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Build number - C160. Type - connoisseur 37'. location - wroxham. Registration number - 194C. engine number - 12J14417C.
Transactions
Chattel mortgage
Created on 16 Sep 1996
Delivered on 30 Sep 1996
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever pursuant to the terms of the charge
Short Particulars
The boats describrd in the schedule to the chattel mortgage :- schedule build no C100 build date dec 83 type DL2 base narbonne size 29 reg LY9262 engine no 299:90:8588. see the mortgage charge document for full details.
Transactions
Chattel mortgage
Created on 05 Dec 1994
Delivered on 07 Dec 1994
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
The boats described on the schedule to the form 395 and all guarantees. See the mortgage charge document for full details.
Transactions
Marine chattel mortgage
Created on 21 Jul 1993
Delivered on 28 Jul 1993
Status fully-satisfied
Persons Entitled
Royscot Trust PLC,
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
The ships described in the mortgage as described in the attached schedule and (under the loan agreement) an assignment in equity of all policies of insurance from time to time effected in respect of the said ships or the use thereof,please see doc for full list of ships,and their details,.
Transactions
Mortgage
Created on 08 Apr 1993
Delivered on 15 Apr 1993
Status fully-satisfied
Persons Entitled
Forward Trust Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Sixteen motor boat cruisers build no C301 con GB 301 K191. See the mortgage charge document for full details.
Transactions
Single debenture
Created on 02 Jul 1991
Delivered on 15 Jul 1991
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Transactions
Mortgage debenture
Created on 09 May 1986
Delivered on 21 May 1986
Status fully-satisfied
Persons Entitled
Electra Investment Trust P.L.C.
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Stocks, shares and other securities. Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Transactions
Letter of set-off.
Created on 17 Jan 1984
Delivered on 31 Jan 1984
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC
Amount Secured
All monies due or to become due from the company and/or continental holiday cruisers limited to the chargee
Short Particulars
Any sum or sums standing to the credit of any account (present or future) of the company with the bank.
Transactions
Security deed
Created on 26 May 1981
Delivered on 28 May 1981
Status fully-satisfied
Persons Entitled
Heywood Williams Group Limited
Amount Secured
Sterling pounds 10000 & all other monies due or to become due from the company to the chargee under the terms of an agreement dated 3/4/81
Short Particulars
Fixed & floating charge on undertaking and all property and assets present and future including goodwill & uncalled capital with all fixtures (incl trade fixtures) fixed plant & machinery & hereditable property & all other property & assets of the company in scotland assignment of all monies payable to the company under the leasing agreements & full benefit of each particular leasing agreement & all right to become excercisable by the company.
Transactions
Debenture
Created on 19 May 1980
Delivered on 20 May 1980
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Fixed and floating charge on undertaking and all property and assets present and future including goodwill & uncalled capital. With all fixtures, fixed plant and machinery.
Transactions
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