A & P SHIP REPAIRERS LIMITED
| Status | ACTIVE |
| Company No. | 03015481 |
| Category | Private Limited Company |
| Incorporated | 30 Jan 1995 |
| Age | 29 years, 3 months, 17 days |
| Jurisdiction | England Wales |
SUMMARY
A & P SHIP REPAIRERS LIMITED is an active private limited company with number 03015481. It was incorporated 29 years, 3 months, 17 days ago, on 30 January 1995. The company address is C/O A&P Tyne Limited C/O A&P Tyne Limited, Hebburn, NE31 1SP, Tyne And Wear.
Company Charges
Debenture
Created on 01 Feb 2011
Delivered on 12 Feb 2011
Status outstanding
Persons Entitled
Santander UK PLC
Amount Secured
All monies due or to become due from the company to the group (or any group member) on any account whatsoever
Short Particulars
Fixed charge all right title estate and other interests of the company in each charged property,book debts,all present and future goodwill and uncalled capital see image for full details.
Transactions
Debenture
Created on 14 Jul 2005
Delivered on 22 Jul 2005
Status fully-satisfied
Persons Entitled
National Westminster 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
Deed of variation
Created on 11 May 2004
Delivered on 17 May 2004
Status fully-satisfied
Persons Entitled
Royal Bank Ventures Investments Limited
Amount Secured
And varing the terms of a composite guarantee and debenture dated 13 august 2003
Short Particulars
Full particulars of the debenture can be found on form 395 filed on 27 august 2003.
Transactions
Amendment and restatement to debenture originally dated 17 august 2001
Created on 02 Mar 2004
Delivered on 10 Mar 2004
Status fully-satisfied
Persons Entitled
Royal Bank Investments Limited
Amount Secured
All moneys due or to become due from any charging company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The f/h property being land and buildings on the east side of campbeltown road land adjacent to chester road and unicorn way and land at new chester road birkenhead t/ns MS413260, MS413177 and MS366634. For details of further properties charged please refer to form 395. 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
Composite guarantee and debenture
Created on 13 Aug 2003
Delivered on 27 Aug 2003
Status fully-satisfied
Persons Entitled
Royal Bank Ventures Investments Limited
Amount Secured
All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The f/h property k/a land and buildings on the east side of campbeltown road, land adjacent to chester road and unicorn way and land at new chester road, birkenhead, t/ns 413260, MS413177 and ms 366634 and the f/h property and l/h land at hebburn shipyard, tyne and wear, t/n TY232136 and TY323132.. 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
Guarantee & debenture
Created on 24 Jul 2003
Delivered on 06 Aug 2003
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company and/or all or any of the other companies named therein 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. See the mortgage charge document for full details.
Transactions
Amendment and restatement to a debenture dated 17TH august 2001
Created on 26 Oct 2001
Delivered on 02 Nov 2001
Status fully-satisfied
Persons Entitled
Royal Bank Investments Limited
Amount Secured
All monies due or to become due from any charging company to the chargee on any account whatsoever under the loan note instrument. (All terms as defined)
Short Particulars
The f/h property being land and buildings on the east side of campbeltown road, land adjacent to chester road and unicorn way and land at new chester road, birkenhead, t/nos MS413260, MS413177 and MS366634. The f/h and l/h land at hebburn shipyard, tyne and wear, t/no TY232136 and TY362798 (for further property charged please refer to form 395). 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 17 Aug 2001
Delivered on 31 Aug 2001
Status fully-satisfied
Persons Entitled
Royal Bank Investments Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever under the loan note instrument (as defined)
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
Guarantee and debenture
Created on 23 Dec 1997
Delivered on 31 Dec 1997
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotlandin Its Capacity as Agent and Trustee for the Secured Parties (The "Security Trustee")
Amount Secured
The actual, contingent, present and/or future obligations and liabilities of the company to the chargee under, or pursuant to, all or any of the secured documents as defined therein
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
Mortgage debenture
Created on 31 Aug 1995
Delivered on 01 Sep 1995
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
Transactions
Mortgage debenture
Created on 21 Oct 1993
Delivered on 18 Aug 1995
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies
Short Particulars
1,100 ordinary shares of £1 each in the capital of a & p appledore ship reairers limited.
Transactions
Mortgage debenture
Created on 21 Oct 1993
Delivered on 18 Aug 1995
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies
Short Particulars
4,749,999 ordinary shares of £1 each in the capital of a & p appledore (falmouth) limited.
Transactions
Mortgage debenture
Created on 24 Nov 1992
Delivered on 18 Aug 1995
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies
Short Particulars
1,100 ordinary shares of £1 each in the capital of a & p appledore ship repairers limited.
Transactions
Mortgage debenture
Created on 24 Nov 1992
Delivered on 18 Aug 1995
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies
Short Particulars
4,749,999 ordinary shares of £1 each in the capital of a & p appledore (falmouth) limited.
Transactions
Mortgage debenture
Created on 23 Apr 1992
Delivered on 18 Aug 1995
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies
Short Particulars
1,100 ordinary shares of £1 each in the capital of a & p appledore ship repairers limited.
Transactions
Mortgage debenture
Created on 23 Apr 1992
Delivered on 18 Aug 1995
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies
Short Particulars
4,749,999 ordinary shares of £1 each in the capital of a & p appledore (falmouth) limited.
Transactions
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