FORELAND SHIPPING LIMITED
| Status | ACTIVE |
| Company No. | 03725404 |
| Category | Private Limited Company |
| Incorporated | 03 Mar 1999 |
| Age | 25 years, 2 months, 9 days |
| Jurisdiction | England Wales |
SUMMARY
FORELAND SHIPPING LIMITED is an active private limited company with number 03725404. It was incorporated 25 years, 2 months, 9 days ago, on 03 March 1999. The company address is Osborne House Osborne House, London, EC2M 4TE, England.
Company Charges
Mortgage of a ship
Created on 27 Apr 2012
Delivered on 10 May 2012
Status fully-satisfied
Persons Entitled
The Secretary of State for Defence
Amount Secured
All 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 ship named beachy head official number 905817.
Transactions
Assignment of insurances
Created on 27 Apr 2012
Delivered on 10 May 2012
Status fully-satisfied
Persons Entitled
The Secretary of State for Defence
Amount Secured
All 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 insurances and requisition compensation relating to the vessel "beachy head" see image for full details.
Transactions
Mortgage of a ship
Created on 27 Apr 2012
Delivered on 10 May 2012
Status fully-satisfied
Persons Entitled
The Secretary of State for Defence
Amount Secured
All 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 ship named longstone official number 905816.
Transactions
Assignment of insurances
Created on 27 Apr 2012
Delivered on 10 May 2012
Status fully-satisfied
Persons Entitled
The Secretary of State for Defence
Amount Secured
All 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 insurances and requisition compensation relating to the vessel "longstone" see image for full details.
Transactions
Mortgage
Created on 17 Apr 2003
Delivered on 23 Apr 2003
Status outstanding
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All 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
Sixty-four sixty-four (64/64TH) shares in the british registered ship "beachy head" with official number 905817 and in her appurtenances.
Transactions
A supplemental accounts assignment
Created on 11 Apr 2003
Delivered on 16 Apr 2003
Status outstanding
Persons Entitled
Lloyds Tsb Bank PLC (As Security Trustee for the Lenders and the Hedge Providers)
Amount Secured
All 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
All the rights title and interest in and to the assigned moneys and the assigned account. See the mortgage charge document for full details.
Transactions
Mortgage
Created on 20 Mar 2003
Delivered on 24 Mar 2003
Status outstanding
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All 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
64/64TH shares in the british registerd ship "anvil point" with official number 905814 and in her appurtenances.
Transactions
Mortgage
Created on 06 Feb 2003
Delivered on 10 Feb 2003
Status outstanding
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All 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
Sixty-four sixty fourth (64/64TH) shares in the british registered ship "longstone" with official number 905816 and in her appurtenances.
Transactions
Mortgage
Created on 10 Dec 2002
Delivered on 12 Dec 2002
Status outstanding
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All 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
64/64TH shares in the british registered ship "hartland point" with official no 905813.
Transactions
Mortgage
Created on 28 Nov 2002
Delivered on 03 Dec 2002
Status outstanding
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All 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
64/64TH shares in the british registered ship "eddystone" with official number 905815 and in her appurtenances.
Transactions
A mortgage of a ship
Created on 16 Aug 2002
Delivered on 28 Aug 2002
Status outstanding
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All 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
Sixty-four sixty-fourth shares in the british registered ship: (hurst point) with official number 905812 and in her equipment and appurtenances.
Transactions
A first floating charge
Created on 27 Jun 2002
Delivered on 10 Jul 2002
Status outstanding
Persons Entitled
Lloyds Tsb Bank PLC,as Security Trustee for the Lenders and the Hedge Providers
Amount Secured
All obligations and liabilities due or to become due from the company to the finance parties or any of them under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All undertaking,property,assets and rights of the company whatsoever. See the mortgage charge document for full details.
Transactions
A deed of general assignment
Created on 27 Jun 2002
Delivered on 10 Jul 2002
Status outstanding
Persons Entitled
Lloyds Tsb Bank PLC,as Security Trustee for the Lenders and the Hedge Providers
Amount Secured
All 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
All rights,title and interest in and to the assigned property and ships and all other rights/benefits whatsoever and all claims for damages thereto; all earnings,insurances and any requisition compensation and all other benefits accruing. See the mortgage charge document for full details.
Transactions
An accounts assignment
Created on 27 Jun 2002
Delivered on 10 Jul 2002
Status outstanding
Persons Entitled
Lloyds Tsb Bank PLC,as Security Trustee for the Lenders and the Hedge Providers
Amount Secured
All 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
All rights,title and interest in and to the assigned monies and the assigned accounts,both terms as defined,with any certificates of deposit,deposit receipts or other instruments or securities thereto. See the mortgage charge document for full details.
Transactions
A deed of security (the "fifth supplemental deed"), supplemental to the original secuirty deed dated 29TH december 2000, and to the first, the second, the third and the fourth supplemental deeds. The above mentioned deeds are made by the chargor in favour of barclays bank PLC (the "bank")
Created on 31 May 2002
Delivered on 19 Jun 2002
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All 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
By way of first fixed charge all moneys standing to the credit of the compensation account; all of the chargor's rights and benefits under the relevant agreements.. See the mortgage charge document for full details.
Transactions
Fourth supplemental security deed
Created on 22 Apr 2002
Delivered on 08 May 2002
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 under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All moneys standing to the credit of the compensation account. See the mortgage charge document for full details.
Transactions
A deed of security (the "third supplemental deed"), supplemental to the original secuirty deed dated 29TH december 2000, first supplemental deed dated 14TH may 2001 and the second supplemental deed dated 11TH december 2001, issued by the company
Created on 18 Mar 2002
Delivered on 08 Apr 2002
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All 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
By way of first fixed charge all moneys standing to the credit of the compensation account; all of the chargor's rights and benefits under the relevant agreements.. See the mortgage charge document for full details.
Transactions
A deed of security (the "second supplemental deed"),supplemental to the original security deed dated 29TH december 2000 and the first supplemental deed dated 14TH may 2001 (all in favour of barclays bank PLC)
Created on 11 Dec 2001
Delivered on 27 Dec 2001
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee under each finance document (as defined) and all other liabilities due under the interim finance agreement dated 29TH december 2000 (as defined) as amended by the second amendment letter (as defined)
Short Particulars
All moneys standing to the credit of the compensation account,as defined,and all rights/benefits under the relevant agreements,letter of credit and building contract,all terms as defined. The uncalled capital. See the mortgage charge document for full details.
Transactions
Deed of security (the "supplemental deed") supplemental to an original deed of security (the "original deed" dated 29TH december 2000) and
Created on 14 May 2001
Delivered on 01 Jun 2001
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All present and future obligations and liabilities (whether actual or contingent and whether owed jointly or severally or in any other capacity whatsoever) of the company to the chargee under each finance document to which the chargor is a party (including, without limitation, the chargor's liabilities under the interim finance agreement as amended by the amendment letter) except for any obligation which if it were so included would result in the original deed contravening section 151 or 152 of the companies act 1985 (the "secured liabilities") the term "finance document" includes all amendments and supplements including supplements providing for further advances
Short Particulars
All monies standing to the credit of the compensation account,all of the rights and benefits under the relevant agreements any and all benefits and rights under any guarantee,letter of credit,indemnity or other form of financial,performance or credit support given in respect of the obligations of flensburger schiffbau gesellschaft mbh & co.kg under the building contract and its uncalled capital by way of first fixed cahrge all monies standing to the credit of a) the euro deposit account and b) the euro current account by way of floating charge all assets. See the mortgage charge document for full details.
Transactions
A deed of security
Created on 29 Dec 2000
Delivered on 05 Jan 2001
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 under each finance document as defined
Short Particulars
All monies standing to the credit of the compensation account,all of the rights and benefits under the relevant agreements any and all benefits and rights under any guarantee,letter of credit,indemnity or other form of financial,performance or credit support given in respect of the obligations of flensburger schiffbau gesellschaft mbh & co.kg under the building contract and its uncalled capital by way of a first floating charge all its assets not otherwise effectively motygaged or charged by way of fixed charge. See the mortgage charge document for full details.
Transactions
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