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P&O FERRIES PORT SERVICES LIMITED
Channel House,
Channel View Road,
Dover,
Kent,
CT17 9TJ
-
Non trading
- Age: 34 Year(s)
- Directors: 3
- Company No: 02471819
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P&O FERRIES PORT SERVICES LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
P&O FERRIES PORT SERVICES LIMITED
Private limited with Share Capital
Non trading
20 February 1990
50100 Sea and coastal passenger water transport - Sea and coastal passenger water transport
Available to 21 Apr 2023. Next accounts due by 30 Sep 2024
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Prasad Narayan | Director | ||
| Mr Peter Douglas Gerald Hebblethwaite | Director | ||
| Mrs Amelia Mitchell | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
9
Total Satisfied
17
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| First Multiparty Deed | Chase Manhattan International Limited (The "security Agent") | OUTSTANDING | ||
| Floating Charge | Chase Manhattan International Limited | OUTSTANDING | ||
| Leased Vessel Assignment | Chemical Investment Bank Ltd.(As Security Trustee) | OUTSTANDING | ||
| The Cash Collateral Account Security Assignment | Commerzbank Aktiengesellschaft London Branch | OUTSTANDING | ||
| The Lessee's Assignment Dated 31 March 1995 Pursuant To The First Multiparty Deed Dated 31 March 1995 | Commerzbank Aktiengesellschaft London Branch(As "agent" For The "banks" As Defined In The Deed) | OUTSTANDING | ||
| Second Multiparty Deed | Lbi Leasing Limited | OUTSTANDING | ||
| Deed Of Debenture | Chemical Investment Bank Ltd.as Security Trustee | OUTSTANDING | ||
| Loan And Guarantee Facility Agreement | Chemical Investment Bank Ltd,as Security Trustee,and The Other Banks (As Defined) | OUTSTANDING | ||
| Subordination Agreement | Kreditanstalt Fur Wiederaufbau | SATISFIED | ||
| Subordination Agreement | Nordduetsche Landesbank Girozentrale | SATISFIED | ||
| Tripartite Deed | Stena International B.v. | SATISFIED | ||
| Triparite Deed | Stena International B.v. | SATISFIED | ||
| Loan Agreement | Kreditanstalt Fur Wiederaufbau | OUTSTANDING | ||
| Subordination Agreement | Norddeutsche Landesbank Girozentrale | SATISFIED | ||
| Subordination Agreement | Stena Equipment And Aircraft Leasing Limited | SATISFIED | ||
| Subordination Agreement | Kreditanstalt Fur Wiederaufbau | SATISFIED | ||
| Subordination Agreement | Stena Equipment And Aircraft Leasing Limited | SATISFIED | ||
| Subordination Agreement | Norddeutsche Landesbank Girozentrale | SATISFIED | ||
| Subordination Agreement | Kreditanstalt Fur Wiederaufbau | SATISFIED | ||
| 2nd Priority Statutory Mortgage | Norddeutsche Landesbank Girozentrale | SATISFIED | ||
| Deed Of Covenants | Norddeutsche Landesbank Girozentrale | SATISFIED | ||
| Deed Of Assignment | Norddeutsche Landesbank Girozentrale | SATISFIED | ||
| Deed Of Covenants | Kreditanstaff Fur Wiederanfbau | SATISFIED | ||
| Loan Agreement | Kreditanstaff Fur Wiederanfbau | SATISFIED | ||
| Deed Of Assignment | Kreditanstaff Fur Wiederaufbau | SATISFIED | ||
| Statutory Mortgage | Kreditanstaff Fur Wiederanfbau | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| Net Worth | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| Total Current Liabilities | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| Total Current Assets | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |