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E. A. Shipcare Limited

03015265

liquidation
Private Limited Company
england wales
Companies House
Has been liquidated
2 outstanding charges
Insolvency history
Health Score
N/A

Details

TRUSOLV LTD GROVE HOUSE MERIDIANS CROSS, SOUTHAMPTON, SO14 3TJ
Incorporated 27/01/1995

Compliance

Last accounts

31/12/2009

total exemption small

Next accounts due

30/09/2011

Overdue

Confirmation statement

Last:

Due 10/02/2017

Overdue

Industry

03511
03511

Officers

White Rose Formations Limited

secretary · Since 14/10/2009

Mr Stephen Mark Jones

director · Since 14/10/2009

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 10 other boards

Charges2 outstanding

Debenture
outstanding

Bibby Financial Services Limited

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.

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

Created 22/04/2010Registered 23/04/2010
Rent deposit deed
outstanding

Dover Harbour Board

The sum of £17,500 cash plus any interest arising thereon.

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

Created 19/11/2007Registered 22/11/2007
Debenture
fully satisfied

National Westminster Bank PLC

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.

All monies due or to become due from the company to the chargee on any account whatsoever

Created 14/07/2005Registered 22/07/2005Satisfied 11/05/2010
Deed of variation
fully satisfied

Royal Bank Ventures Investments Limited

Full particulars of the debenture can be found on form 395 filed on 27 august 2003.

And varing the terms of a composite guarantee and debenture dated 13 august 2003

Created 11/05/2004Registered 17/05/2004Satisfied 16/04/2005
Amendment and restatement to debenture originally dated 17 august 2001
fully satisfied

Royal Bank Investments Limited

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.

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

Created 02/03/2004Registered 10/03/2004Satisfied 16/04/2005
Composite guarantee and debenture
fully satisfied

Royal Bank Ventures Investments Limited

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.

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

Created 13/08/2003Registered 27/08/2003Satisfied 16/04/2005
Guarantee & debenture
fully satisfied

Barclays Bank PLC

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.

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

Created 24/07/2003Registered 06/08/2003Satisfied 15/08/2003
Amendment and restatement to a debenture dated 17TH august 2001
fully satisfied

Royal Bank Investments Limited

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.

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)

Created 26/10/2001Registered 02/11/2001Satisfied 16/04/2005
Debenture
fully satisfied

Royal Bank Investments Limited

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.

All monies due or to become due from the company to the chargee on any account whatsoever under the loan note instrument (as defined)

Created 17/08/2001Registered 31/08/2001Satisfied 16/04/2005
Guarantee and debenture
fully satisfied

The Governor and Company of the Bank of Scotlandin Its Capacity as Agent and Trustee for the Secured Parties (The "Security Trustee")

.. 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.

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

Created 23/12/1997Registered 31/12/1997Satisfied 05/09/2001
Mortgage debenture
fully satisfied

National Westminster Bank PLC

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.

All monies due or to become due from the company to the chargee on any account whatsoever

Created 31/08/1995Registered 01/09/1995Satisfied 06/01/1998
Chattel mortgage
fully satisfied

National Westminster Bank PLC

The property being the creanes listed in the schedule to the mortgage together with all parts and engines, the insurances. See the mortgage charge document for full details.

All monies

Created 21/10/1993Registered 18/08/1995Satisfied 06/01/1998
Mortgage debenture
fully satisfied

National Westminster Bank PLC

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.

All monies

Created 21/10/1993Registered 18/08/1995Satisfied 06/01/1998
Mortgage debenture
fully satisfied

National Westminster Bank PLC

Specific charge the book debts and other debts, goodwill and benefit of any licences, floating charge over the. Undertaking and all property and assets.

All monies

Created 24/11/1992Registered 18/08/1995Satisfied 06/01/1998

Insolvency History1 case

creditors voluntary liquidation01/03/2011

Shane Biddlecombe (practitioner) · Gordon John Johnston (practitioner)