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JAMES FISHER AND SONS PUBLIC LIMITED COMPANY

Company number 00211475

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114 charges registered
2 outstanding, 112 satisfied, 0 part satisfied

Charge code 0021 1475 0115

Satisfy charge 0021 1475 0115 on the Companies House WebFiling service

Created
6 July 2023
Delivered
10 July 2023
Status
Outstanding

Persons entitled

  • Hsbc Corporate Trustee Company (UK) Limited as Security Agent

Brief description

Contains fixed charge…

Charge code 0021 1475 0114

Satisfy charge 0021 1475 0114 on the Companies House WebFiling service

Created
6 June 2023
Delivered
7 June 2023
Status
Outstanding

Persons entitled

  • Hsbc Corporate Trustee Company (UK) Limited as Security Trustee

Brief description

Contains fixed charge…

Charge code 0021 1475 0113

Created
6 February 2023
Delivered
10 February 2023
Status
Satisfied on 21 March 2023

Persons entitled

  • Barclays Bank PLC

Brief description

Contains fixed charge…

Deed of assignment of an inter-company loan agreement

Created
17 October 2007
Delivered
23 October 2007
Status
Satisfied on 3 February 2012

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

All the assignor's right title and interest present and…

Mortgage

Created
21 December 2005
Delivered
5 January 2006
Status
Satisfied on 11 June 2011

Persons entitled

  • Hsbc Bank PLC

Short particulars

Sixty fourth (64/64TH) shars in the british registered M.T…

A deed of covenant

Created
21 December 2005
Delivered
5 January 2006
Status
Satisfied on 11 June 2011

Persons entitled

  • Hsbc Bank PLC

Short particulars

The british registered ship M.t thames fisher with official…

Deed of covenant

Created
21 December 2005
Delivered
23 December 2005
Status
Satisfied on 11 June 2011

Persons entitled

  • Hsbc Bank PLC

Short particulars

All right title and interest in and to the mortgaged…

Deed 0F covenant

Created
21 December 2005
Delivered
23 December 2005
Status
Satisfied on 11 June 2011

Persons entitled

  • Hsbc Bank PLC

Short particulars

All right title and interest in and to the mortgaged…

Mortgage

Created
21 December 2005
Delivered
23 December 2005
Status
Satisfied on 11 June 2011

Persons entitled

  • Hsbc Bank PLC

Short particulars

64/64TH shares in the ship M.T. "thames fisher" under…

Mortgage

Created
21 December 2005
Delivered
23 December 2005
Status
Satisfied on 11 June 2011

Persons entitled

  • Hsbc Bank PLC

Short particulars

64/64TH shares in the ship M.T. "thames fisher" under…

Collateral deposit account charge

Created
14 April 2003
Delivered
14 April 2003
Status
Satisfied on 20 February 2009

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

The credit balances on the account and all its rights in…

Collateral deposit account charge

Created
31 March 2003
Delivered
9 April 2003
Status
Satisfied on 20 February 2009

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

The credit balances on the account and all its rights in…

Collateral deposit account charge

Created
20 December 2002
Delivered
27 December 2002
Status
Satisfied on 20 February 2009

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

All sums standing to the credit of the account designated…

A guarantee and indemnity in respect of obligations of james fisher (logistics) limited (the "borrower")

Created
18 October 2001
Delivered
6 November 2001
Status
Satisfied on 20 February 2009

Persons entitled

  • Hsbc Bank PLC

Short particulars

The right of set off contained at clause 12.1 of the…

Agreement supplemental to a loan agreement dated 5TH december 1996 issued by the company

Created
3 February 1998
Delivered
6 February 1998
Status
Satisfied on 11 June 2011

Persons entitled

  • Midland Bank PLC

Short particulars

The right of set-off contained in clause 17.1 of the loan…

Agreement supplemental to a loan agreement dated 5TH decemberv 1996

Created
28 November 1997
Delivered
8 December 1997
Status
Satisfied on 11 June 2011

Persons entitled

  • Midland Bank PLC

Short particulars

The right of set-off under clause 17.1 of the loan…

Facility agreememnt

Created
28 November 1997
Delivered
8 December 1997
Status
Satisfied on 20 February 2009

Persons entitled

  • Midland Bank PLC

Short particulars

The right of set-off contained in clause 19.1 of the…

Agreement supplemental to loan facility agreement dated 30TH december 1996

Created
28 November 1997
Delivered
8 December 1997
Status
Satisfied on 20 February 2009

Persons entitled

  • Midland Bank PLC

Short particulars

The right of set-off contained in clause 17.1 of the loan…

Deed (supplemental to an amended and restated loan facility agreement dated 19TH january 1994)

Created
29 October 1997
Delivered
7 November 1997
Status
Satisfied on 20 February 2009

Persons entitled

  • Midland Bank PLC

Short particulars

The british registered motor vessels "nexus" official…

Deed of covenant

Created
15 May 1997
Delivered
29 May 1997
Status
Satisfied on 22 September 1999

Persons entitled

  • The Peninsular and Oriental Steam Navigation Company

Short particulars

All the company's right's title and interest present and…

Mortgage to secure account current

Created
15 May 1997
Delivered
29 May 1997
Status
Satisfied on 22 September 1999

Persons entitled

  • The Peninsular and Oriental Steam Navigation Company

Short particulars

All the company's rights title and interest in and to M.V…

Assignment of time charter

Created
30 December 1996
Delivered
10 January 1997
Status
Satisfied on 29 December 1997

Persons entitled

  • Midland Bank PLC

Short particulars

All of the company's right title and interest in and to all…

Deed of covenants

Created
30 December 1996
Delivered
10 January 1997
Status
Satisfied on 29 December 1997

Persons entitled

  • Midland Bank PLC

Short particulars

All the company's rights title and interest in and to the…

Fourth priority ship mortgage

Created
30 December 1996
Delivered
10 January 1997
Status
Satisfied on 29 December 1997

Persons entitled

  • Midland Bank PLC

Short particulars

64/64TH shares in the ship M.V. "oakleaf" in the name of…

Loan facility agreement

Created
30 December 1996
Delivered
10 January 1997
Status
Satisfied on 20 February 2009

Persons entitled

  • Midland Bank PLC

Short particulars

All accounts and any credit balance of each of the obligors…