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SUPPLYSTILL LIMITED

UK Flag 150, Aldersgate Street, London, London, EC1A 4AB


SUPPLYSTILL LIMITED Credit Report

Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!

SUPPLYSTILL LIMITED

Private limited with Share Capital

Company is dissolved

29 October 1999

50100 Sea and coastal passenger water transport - Sea and coastal passenger water transport

Available to 06 Mar 2013. Next accounts due by 30 Sep 2014

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Mortgages and Charges

Total Outstanding

0

Total Satisfied

26

Type Created Registered Persons Entitled Status
Guarantee And Collateral Agreement Executed Outside The United Kingdom Over Property Situated Their Deutsche Bank Ag, New York Branch SATISFIED
A Bahamas Ship Mortgage Deutsche Bank Ag, New York Branch SATISFIED
A First Lien Deed Of Covenants Deutsche Bank Ag, New York Branch SATISFIED
A First Lien Earnings Assignment Deutsche Bank Ag, New York Branch SATISFIED
A First Lien Insurance Assignment Deutsche Bank Ag, New York Branch SATISFIED
Vessel Mortgage Wilmington Trust Fsb (The "collateral Agent") SATISFIED
Second Lien Collateral Agreement Wilmington Trust Fsb (The "collateral Agent") SATISFIED
Second Lien Deed Of Covenants Wilmington Trust Fsb (The "collateral Agent") SATISFIED
Second Lien Earnings Assignment Wilmington Trust Fsb (The "collateral Agent") SATISFIED
Second Lien Insurance Assignment Wilmington Trust Fsb (The "collateral Agent") SATISFIED
A Second Lien Collateral Agreement Lehman Commercial Paper Inc As Collateral Agent And Administrative Agent For The Secured Partie SATISFIED
A Second Lien Insurance Assignment Lehman Commercial Paper Inc As Collateral Agent For The Secured Parties SATISFIED
A Second Lien Earnings Assignment Lehman Commercial Paper Inc As Collateral Agent For The Secured Parties SATISFIED
A Second Lien Deed Of Covenants Lehman Commercial Paper Inc As Collateral Agent And Administrative Agent For The Secured Partie SATISFIED
A Vessel Mortgage Lehman Commercial Paper Inc SATISFIED
A Collateral Agreement Hsbc Bank PLC SATISFIED
A Vessel Mortgage Hsbc Bank PLC SATISFIED
A First Lien Insurance Assignment Hsbc Bank PLC SATISFIED
A First Lien Earnings Assignment Hsbc Bank PLC SATISFIED
Deed Of Covenants Hsbc Bank PLC SATISFIED
Floating Charge Halifax Asset Finance Limited (As Security Trustee For And On Behalf Ofitself And Seadance And SATISFIED
An Account Assignment And Made Between The Company, Halifax Asset Finance Limited (The "security Trustee") And Westdeutsche Landesbank Girozentrale (The"deposit Bank") (The "account Assignment") Halifax Asset Finance Limited (As Security Trustee For And On Behalf Ofitself And Seadance And SATISFIED
A Deed Of Assignment Halifax Asset Finance Limited (As Security Trustee For And On Behalf Ofitself And Seadance And SATISFIED
A Pre Delivery Security Assignment And Floating Charge Chase Manhattan International Limited (As Security Trustee) SATISFIED
Account Assignment Chase Manhattan International Limited SATISFIED
Master Agreement Assignment Chase Manhattan International Limited SATISFIED
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Key Financials

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Accounts
Cash £1,581,713.00 £84,064.00 £20,711.00 £10,637.00 £0.00
Net Worth £15,293,589.00 £16,862,208.00 £20,929,581.00 £30,046,305.00 £0.00
Total Current Liabilities £23,310,049.00 £17,403,143.00 £15,017,056.00 £35,382,641.00 £0.00
Total Current Assets £1,893,630.00 £112,694.00 £104,166.00 £132,031.00 £0.00
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