PEEL PORTS UK FINANCECO LIMITED
| Status | ACTIVE |
| Company No. | 05907031 |
| Category | Private Limited Company |
| Incorporated | 15 Aug 2006 |
| Age | 17 years, 9 months, 1 day |
| Jurisdiction | England Wales |
SUMMARY
PEEL PORTS UK FINANCECO LIMITED is an active private limited company with number 05907031. It was incorporated 17 years, 9 months, 1 day ago, on 15 August 2006. The company address is Maritime Centre Maritime Centre, Liverpool, 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
A security agreement
Created on 15 Dec 2006
Delivered on 22 Dec 2006
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC the Security Trustee as Agent and Trustee for Itself and Each Ofthe Secured Creditors
Amount Secured
All monies due or to become due from the company and each other obligor to any secured creditor 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
A share charge
Created on 07 Nov 2006
Delivered on 14 Nov 2006
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC (The Hedging Security Agent)
Amount Secured
All monies due or to become due from the company to any hedging finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The shares all share rights. See the mortgage charge document for full details.
Transactions
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