MEDWAY PORTS LIMITED
| Status | ACTIVE |
| Company No. | 02650541 |
| Category | Private Limited Company |
| Incorporated | 02 Oct 1991 |
| Age | 32 years, 7 months, 15 days |
| Jurisdiction | England Wales |
SUMMARY
MEDWAY PORTS LIMITED is an active private limited company with number 02650541. It was incorporated 32 years, 7 months, 15 days ago, on 02 October 1991. The company address is Maritime Centre Maritime Centre, L21 1LA.
Company Charges
Fixed and floating security document
Created on 11 Dec 2012
Delivered on 18 Dec 2012
Status outstanding
Persons Entitled
Deutsche Trustee Company Limited
Amount Secured
All monies due or to become due from each obligor to the chargee (whether for its own account or as trustee for the borrower secured creditors) or any other borrower secured creditors on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Fixed charge over tangible moveable property, accounts, contracts, monetary claims, investments and shares, intellectual property, goodwill and insurance policies see image for full details.
Transactions
Floating security document
Created on 11 Dec 2012
Delivered on 18 Dec 2012
Status outstanding
Persons Entitled
Deutsche Trustee Company Limited
Amount Secured
All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
By way of a first floating charge all of its present and future assets and undertakings other than any exluded property see image for full details.
Transactions
Security deed of accession
Created on 28 Feb 2007
Delivered on 13 Mar 2007
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC (The Security Trustee) as Agent and Trustee for Itself and Eachof the Secured Creditors
Amount Secured
All monies due or to become due from the company and each other obligor to any secured creditor under the terms of the aforementioned instrument creating or evidencing the charge
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. See the mortgage charge document for full details.
Transactions
Debenture
Created on 30 Mar 2006
Delivered on 06 Apr 2006
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland as Security Trustee for the Secured Parties
Amount Secured
All monies due or to become due from the company to the security trustee (whether for its own account or as security trustee for the secured parties) or any of the other secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
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. See the mortgage charge document for full details.
Transactions
Debenture
Created on 20 Mar 1992
Delivered on 27 Mar 1992
Status fully-satisfied
Persons Entitled
N.M.Rothschild & Sons Limitedas Trustee and Agent for Each of the Banks (As Defined)
Amount Secured
All monies due or to become due from thecompany and/or all or any of the other companies named therein to the chargees under the terms of the mortgage debenturedated 20TH march 1992 and the documents defined therein
Short Particulars
See form 395 ref M100 for full details. 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
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