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ING BANK NV

Company number FC010062

Filter charges

Filter charges
34 charges registered
21 outstanding, 13 satisfied, 0 part satisfied

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
28 March 2011
Delivered
14 April 2011
Status
Outstanding

Persons entitled

  • The Bank of New York Mellon

Short particulars

By way of first floating charge all securities, the…

Charge over account

Satisfy charge Charge over account on the Companies House WebFiling service

Created
30 December 2008
Delivered
14 January 2009
Status
Outstanding

Persons entitled

  • Standard Chartered Bank

Short particulars

The deposits and the account being the sterling punds…

A depository and clearing centre membership agreement

Satisfy charge A depository and clearing centre membership agreement on the Companies House WebFiling service

Created
12 September 2006
Delivered
14 September 2006
Status
Outstanding

Persons entitled

  • Deutsche Bank Ag

Short particulars

The participant charges all its right title and interest to…

Hatsu general assignment

Satisfy charge Hatsu general assignment on the Companies House WebFiling service

Created
2 June 2006
Delivered
14 June 2006
Status
Outstanding

Persons entitled

  • Ing Bank N.V. in Its Capacity as Security Trustee for and on Behalf of Itself and the Otherbeneficiaries

Short particulars

All of the right title benefit and interest present and…

Hatsu general assignment

Satisfy charge Hatsu general assignment on the Companies House WebFiling service

Created
2 March 2006
Delivered
13 March 2006
Status
Outstanding

Persons entitled

  • Ing Bank N.V., as Security Trustee for and on Behalf of Itself and the Other Beneficiaries (The "Security Trustee")

Short particulars

All of the company's right, title, benefit and interest…

Hatsu general assignment

Satisfy charge Hatsu general assignment on the Companies House WebFiling service

Created
14 November 2005
Delivered
28 November 2005
Status
Outstanding

Persons entitled

  • Ing Bank N.N., as Security Trustee for and on Behalf of Itself and the Other Beneficiaries (The "Security Trustee")

Short particulars

The company, as beneficial owner, assigned and agreed to…

Standby rental assignment

Satisfy charge Standby rental assignment on the Companies House WebFiling service

Created
1 December 2004
Delivered
17 December 2004
Status
Outstanding

Persons entitled

  • Anchor Shipping Limited (Standby Purchaser)

Short particulars

The charterer assigned property. See the mortgage charge…

Standby rental assignment

Satisfy charge Standby rental assignment on the Companies House WebFiling service

Created
1 December 2004
Delivered
17 December 2004
Status
Outstanding

Persons entitled

  • Anchor Shipping Limited (Standby Purchaser)

Short particulars

The charterer assigned property. See the mortgage charge…

Standby rental assignment

Satisfy charge Standby rental assignment on the Companies House WebFiling service

Created
1 December 2004
Delivered
17 December 2004
Status
Outstanding

Persons entitled

  • Anchor Shipping Limited (Standby Purchaser)

Short particulars

The charterer assigned property. See the mortgage charge…

Owner assignment

Satisfy charge Owner assignment on the Companies House WebFiling service

Created
1 December 2004
Delivered
17 December 2004
Status
Outstanding

Persons entitled

  • A&L Cf March (5) Limited

Short particulars

All present future and contingent rights under the…

Owner assignment

Satisfy charge Owner assignment on the Companies House WebFiling service

Created
1 December 2004
Delivered
17 December 2004
Status
Outstanding

Persons entitled

  • A&L Cf March (5) Limited

Short particulars

All present future and contingent rights under the…

Owner assignment

Satisfy charge Owner assignment on the Companies House WebFiling service

Created
1 December 2004
Delivered
17 December 2004
Status
Outstanding

Persons entitled

  • A&L Cf March (5) Limited

Short particulars

All present future and contingent rights under the…

Lease assignment

Satisfy charge Lease assignment on the Companies House WebFiling service

Created
1 December 2004
Delivered
17 December 2004
Status
Outstanding

Persons entitled

  • Ing Bank N.V. as Security Trustee for and on Behalf of Itself and the Beneficiaries (Securitytrustee)

Short particulars

The charterer assigned property. See the mortgage charge…

Lease assignment

Satisfy charge Lease assignment on the Companies House WebFiling service

Created
1 December 2004
Delivered
17 December 2004
Status
Outstanding

Persons entitled

  • Ing Bank N.V. as Security Trustee for and on Behalf of Itself and the Beneficiaries (Securitytrustee)

Short particulars

The charterer assigned property. See the mortgage charge…

Lease assignment

Satisfy charge Lease assignment on the Companies House WebFiling service

Created
1 December 2004
Delivered
17 December 2004
Status
Outstanding

Persons entitled

  • Ing Bank N.V. as Security Trustee for and on Behalf of Itself and the Beneficiaries (Securitytrustee)

Short particulars

The charterer assigned property. See the mortgage charge…

Owner assignment

Satisfy charge Owner assignment on the Companies House WebFiling service

Created
21 June 2004
Delivered
6 July 2004
Status
Outstanding

Persons entitled

  • Mcc Leasing (No.24) Limited

Short particulars

Right title and interest (present and future) in and to the…

Hatsu general assignment

Satisfy charge Hatsu general assignment on the Companies House WebFiling service

Created
21 June 2004
Delivered
1 July 2004
Status
Outstanding

Persons entitled

  • Nib Capital Bank Nv in Its Capacity as Security Trustee for and on Behalf of Itself and Theother Beneficiaries

Short particulars

Under the terms of the assignment the company charges the…

A supplement (to a main clearing agreement)

Satisfy charge A supplement (to a main clearing agreement) on the Companies House WebFiling service

Created
18 April 2002
Delivered
22 April 2002
Status
Outstanding

Persons entitled

  • Citibank N.A.and Citibank International PLC

Short particulars

By way of a priority fixed right of security over all…

Novation agreement dated 26TH march 2002 creating a charge

Satisfy charge Novation agreement dated 26TH march 2002 creating a charge on the Companies House WebFiling service

Created
8 April 2002
Delivered
11 April 2002
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

First fixed charge over all sums and payments from time to…

Security deed

Satisfy charge Security deed on the Companies House WebFiling service

Created
14 March 2002
Delivered
20 March 2002
Status
Outstanding

Persons entitled

  • Citibank Na

Short particulars

By way of fixed charge all sums and payments at the date of…

Ing charge between the company, credit creator limited (the "chargee") deutsche bank ag, acting through its hong kong branch, db trustees (hong kong) limited and financial security assurance limited

Created
29 March 2001
Delivered
17 April 2001
Status
Satisfied on 30 July 2010

Persons entitled

  • Credit Creator Limited

Short particulars

(1) contractual rights; all its rights title and interest…

A security agreement

Satisfy charge A security agreement on the Companies House WebFiling service

Created
16 November 1999
Delivered
1 December 1999
Status
Outstanding

Persons entitled

  • The Bank of New York

Short particulars

Any and all securities and other property held in the…

Clearing fund agreement

Created
30 June 1999
Delivered
16 July 1999
Status
Satisfied on 10 July 2004

Persons entitled

  • Emerging Markets Clearing Corporation

Short particulars

All eligible treasury securities forming part of the…

Member's agreement

Created
30 June 1999
Delivered
16 July 1999
Status
Satisfied on 10 July 2004

Persons entitled

  • Emerging Markets Clearing Corporation

Short particulars

All assets and property placed by the company in the…

Supplemental trust deed

Created
15 December 1998
Delivered
21 December 1998
Status
Satisfied on 9 February 2011

Persons entitled

  • Chase Manhattan Trustees Limited

Short particulars

All rights asrising or exisitng in respect of the…