Charges

Security interests and charges registered against the company

0 Outstanding 4 Satisfied

Satisfied Charges

Deed of debenture #1

Fully Satisfied
23 Feb 1990
11 Jan 2010
  • Samuel Montagu & Co Limited

(Please see doc for details). 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.

Charge #2

Fully Satisfied
24 Apr 1991
28 Oct 2000
  • Samuel Montagu & Co Limited(as Trustee For The Leaders)

All dividends or other distributions declared paid or payable over those shares in the capital of the dundee perth and london shipping company LTD (for full details see form 395).

Supplemental charge #3

Fully Satisfied
4 Mar 1993
11 Jan 2010
  • Samuel Montagu & Co Ltdas Trustee For The Lenders

The supplemental charge is supplemental to the charge and, on and with effect from 12TH march, 1993, provided the conditions referred to in clause 3 of the supplemental charge have then been satisfied or waived, amends various definitions in the charge and amends, supplements and deletes various other provisions of the charge.. See the mortgage charge document for full details.

Supplemental debenture #4

Fully Satisfied
4 Mar 1993
28 Oct 2000
  • Samuel Montagu & Co Ltdas Trustee For The Lenders

First fixed charge over :- 1) the proceeds of sale of all or any part of the real property (as defined) 2) all the company's intellectual property 3) all plant machinery forming part of the company's stock in trade or work in progress. See the mortgage charge document for full details.