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Companies/FC010062

Ing Bank Nv

Other company type · 1102 Ct Amsterdam

ActiveUnited KingdomIncorporated 1981Other company type
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Financial position

Filed accounts and reporting history.

No usable financial facts

No electronic accounts have produced a served financial period for this company.

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

21 outstanding charges
Floating · created 2011-03-28
All monies
Outstanding
Unknown · created 2008-12-30
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Outstanding
Fixed · created 2006-09-12
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Outstanding
THE PAYMENT OF THE FIRST PRIORITY SECURE D OBLIGATIONS, THE SECOND PRIORITY SECUR ED OBLIGATIONS, THE THIRD PRIORITY SECUR ED OBLIGATIONS, ANY VESSEL EXPENSES AND ANY SECURITY TRUSTEE'S EXPENSES (TOGETHE R THE "SECURED OBLIGATIONS") UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Outstanding
THE "SECURED OBLIGATIONS" UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Outstanding
Unknown · created 2004-12-01
All monies
Outstanding
Property · created 2004-12-01
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Outstanding
Property · created 2004-12-01
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Outstanding
Property · created 2004-12-01
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Outstanding
Unknown · created 2004-12-01
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Outstanding
Unknown · created 2004-12-01
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Outstanding
Property · created 2004-06-21
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Outstanding
Unknown · created 2002-04-18
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Outstanding
All Assets · created 2002-04-08
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Outstanding
Floating · created 2002-03-14
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Outstanding
Property · created 1999-11-16
ALL PRESENT OR FUTURE OBLIGATIONS OR LIA BILITIES DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE UNDER THE TERMS OF THIS SECURITY AGREEMENT
Outstanding
Show 13 satisfied / released
Unknown · created 2001-03-29 · satisfied 2010-07-30
ALL AMOUNTS WHICH ARE NOW OR MAY BECOME PAYABLE IN RESPECT OF PRINCIPAL, INTERES T OR OTHERWISE HOWSOEVER BY THE COMPANY UNDER THE US $187,516,000 CREDIT CREATOR LINKED NOTES DUE 2006 ISSUED BY THE COM PANY TO THE CHARGEE
Satisfied
All Assets · created 1999-06-30 · satisfied 2004-07-10
All monies
Satisfied
Unknown · created 1999-06-30 · satisfied 2004-07-10
THE CLEARING FUND INDEBTEDNESS DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE
Satisfied
Unknown · created 1998-12-15 · satisfied 2011-02-09
All monies
Satisfied
Unknown · created 1998-08-11 · satisfied 2011-02-09
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Satisfied
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Satisfied
Unknown · created 1998-06-30 · satisfied 2011-02-09
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Satisfied
Unknown · created 1998-06-03 · satisfied 2011-02-09
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Satisfied
Property · created 1998-02-12 · satisfied 2011-02-09
All monies
Satisfied
Unknown · created 1997-11-24 · satisfied 2011-02-09
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Satisfied
Unknown · created 1997-08-13 · satisfied 2011-02-09
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Satisfied
Property · created 1997-08-13 · satisfied 2011-02-09
All monies
Satisfied
Shares · created 1996-10-14 · satisfied 2011-02-12
All monies
Satisfied