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Payne's Dock Incorporated

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Company Details

Name: Payne's Dock Incorporated
Jurisdiction: Rhode Island
Entity type: Domestic Profit Corporation
Status: Activ
Date of Organization in Rhode Island: 09 Dec 1977 (48 years ago)
Identification Number: 000016094
ZIP code: 02807
City: Block Island
County: Washington County
Purpose: BOAT DOCK- MARINA
Principal Address: Google Maps Logo 133 OCEAN AVENUE, NEW SHOREHAM, RI, 02807, USA

PRESIDENT

Name Role Address
JEAN S PAYNE PRESIDENT P.O. BOX 646 NEW SHOREHAM, RI 02807 USA

TREASURER

Name Role Address
EDWARD SANDS PAYNE TREASURER P.O. BOX 1347 NEW SHOREHAM, RI 02807 USA

SECRETARY

Name Role Address
JEAN S PAYNE SECRETARY P.O. BOX 646 NEW SHOREHAM, RI 02807 USA

VICE PRESIDENT

Name Role Address
EDWARD SANDS PAYNE VICE PRESIDENT P.O. BOX 1347 NEW SHOREHAM, RI 02807 USA

Agent

Name Role Address
JEAN PAYNE Agent 624 CORN NECK ROAD PO BOX 646, BLOCK ISLAND, RI, 02807, USA

Filings

Number Name File Date
202445892620 Annual Report 2024-02-07
202332611480 Annual Report 2023-04-10
202224916910 Annual Report - Amended 2022-11-29
202224914970 Statement of Change of Registered/Resident Agent Office 2022-11-29
202224914790 Statement of Change of Registered/Resident Agent 2022-11-29

Uniform Commercial Code

The Uniform Commercial Code (UCC) is a comprehensive set of laws governing all commercial transactions in the United States.

A UCC filing is a public notice of a secured transaction. A financing statement indicates a commercial agreement between a debtor and a secured party.

Uniform Commercial Code Summary

Type:
UCC-3 TERMINATION
UCC Filing Number:
Filing Date:
2024-01-30
Action:
TerminationSecuredParty

Parties

Party Name:
Payne's Dock Incorporated
Party Role:
Debtor(s)

Uniform Commercial Code Summary

Type:
UCC-1 Standard
UCC Filing Number:
Filing Date:
2022-08-23
Action:
InitialFiling

Parties

Party Name:
Payne's Dock Incorporated
Party Role:
Debtor(s)
Party Name:
WEBSTER BANK, N.A.
Party Role:
Secured Parties

Uniform Commercial Code Summary

Type:
UCC-1 Standard
UCC Filing Number:
Filing Date:
2022-08-23
Action:
InitialFiling

Parties

Party Name:
Payne's Dock Incorporated
Party Role:
Debtor(s)
Party Name:
WEBSTER BANK, N.A.
Party Role:
Secured Parties

USAspending Awards / Financial Assistance

Business Type:
SMALL BUSINESS
Date:
2020-05-27
Awarding Agency Name:
Small Business Administration
Transaction Description:
TO PROVIDE LOANS TO RESTORE AS NEARLY AS POSSIBLE THE VICTIMS OF ECONOMIC INJURY TYPE DISASTERS TO PRE-DISASTER CONDITIONS
Obligated Amount:
$0
Face Value Of Loan:
$150,000
Total Face Value Of Loan:
$150,000
Business Type:
SMALL BUSINESS
Date:
2020-04-19
Awarding Agency Name:
Small Business Administration
Transaction Description:
ECONOMIC INJURY DISASTER GRANT
Obligated Amount:
$2,000
Face Value Of Loan:
$0
Total Face Value Of Loan:
$0
Business Type:
SMALL BUSINESS
Date:
2017-05-17
Awarding Agency Name:
Small Business Administration
Transaction Description:
TO AID SMALL BUSINESSES WHICH ARE UNABLE TO OBTAIN FINANCING IN THE PRIVATE CREDIT MARKETPLACE
Obligated Amount:
$0
Face Value Of Loan:
$2,145,000
Total Face Value Of Loan:
$2,145,000
Business Type:
SMALL BUSINESS
Date:
2010-12-08
Awarding Agency Name:
Small Business Administration
Transaction Description:
TO AID SMALL BUSINESSES WHICH ARE UNABLE TO OBTAIN FINANCING IN THE PRIVATE CREDIT MARKETPLACE
Obligated Amount:
$0
Face Value Of Loan:
$2,250,000
Total Face Value Of Loan:
$2,250,000

Paycheck Protection Program

Jobs Reported:
2
Initial Approval Amount:
$68,192.5
Date Approved:
2020-04-15
Loan Status:
Paid in Full
SBA Guaranty Percentage:
100
Current Approval Amount:
$68,192.5
Race:
Unanswered
Ethnicity:
Not Hispanic or Latino
Gender:
Male Owned
Veteran:
Non-Veteran
Forgiveness Amount:
$68,680.12
Servicing Lender:
Banc of California
Use of Proceeds:
Payroll: $68,192.5

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Date of last update: 07 Jul 2025

Sources: Rhode Island Department of State