Charges

Security interests and charges registered against the company

17 Outstanding 5 Satisfied

Outstanding Charges

A charge over account #3

Outstanding

Created On: 14 Dec 2001

Delivered On: 20 Dec 2001

Persons Entitled:

Fasttrax Limited

Particulars:

By way of first fixed charge all of capco's rights to and title and interest from time to time in the account and all balances now or in the future standing to the credit of the account.

Secured Details:

All monies due or to become due from the company to the chargee under or pursuant to the capco contract, the integration agreement (as such terms are defined) and/or the deed or on any account whatsoever

A registered charge #11

Outstanding

Created On: 14 Jun 2019

Delivered On: 25 Jun 2019

Charge Code: 006451250011

Persons Entitled:

Kellogg Brown & Root Trustees Limited

A registered charge #9

Outstanding

Created On: 14 Jun 2019

Delivered On: 25 Jun 2019

Charge Code: 006451250009

Persons Entitled:

Kellogg Brown & Root Trustees Limited

A registered charge #14

Outstanding

Created On: 14 Jun 2019

Delivered On: 25 Jun 2019

Charge Code: 006451250014

Persons Entitled:

Kellogg Brown & Root Trustees Limited

A registered charge #8

Outstanding

Created On: 14 Jun 2019

Delivered On: 25 Jun 2019

Charge Code: 006451250008

Persons Entitled:

Kellogg Brown & Root Trustees Limited

A registered charge #12

Outstanding

Created On: 14 Jun 2019

Delivered On: 25 Jun 2019

Charge Code: 006451250012

Persons Entitled:

Kellogg Brown & Root Trustees Limited

A registered charge #7

Outstanding

Created On: 14 Jun 2019

Delivered On: 25 Jun 2019

Charge Code: 006451250007

Persons Entitled:

Kellogg Brown & Root Trustees Limited

A registered charge #10

Outstanding

Created On: 14 Jun 2019

Delivered On: 25 Jun 2019

Charge Code: 006451250010

Persons Entitled:

Kellogg Brown & Root Trustees Limited

A registered charge #13

Outstanding

Created On: 14 Jun 2019

Delivered On: 25 Jun 2019

Charge Code: 006451250013

Persons Entitled:

Kellogg Brown & Root Trustees Limited

A registered charge #21

Outstanding

Created On: 23 Aug 2023

Delivered On: 25 Aug 2023

Charge Code: 006451250021

Persons Entitled:

Kellogg Brown & Root Trustees Limited

A registered charge #19

Outstanding

Created On: 23 Aug 2023

Delivered On: 25 Aug 2023

Charge Code: 006451250019

Persons Entitled:

Kellogg Brown & Root Trustees Limited

A registered charge #16

Outstanding

Created On: 23 Aug 2023

Delivered On: 25 Aug 2023

Charge Code: 006451250016

Persons Entitled:

Kellogg Brown & Root Trustees Limited

A registered charge #20

Outstanding

Created On: 23 Aug 2023

Delivered On: 25 Aug 2023

Charge Code: 006451250020

Persons Entitled:

Kellogg Brown & Root Trustees Limited

A registered charge #17

Outstanding

Created On: 23 Aug 2023

Delivered On: 25 Aug 2023

Charge Code: 006451250017

Persons Entitled:

Kellogg Brown & Root Trustees Limited

A registered charge #18

Outstanding

Created On: 23 Aug 2023

Delivered On: 25 Aug 2023

Charge Code: 006451250018

Persons Entitled:

Kellogg Brown & Root Trustees Limited

A registered charge #15

Outstanding

Created On: 23 Aug 2023

Delivered On: 25 Aug 2023

Charge Code: 006451250015

Persons Entitled:

Kellogg Brown & Root Trustees Limited

A registered charge #22

Outstanding

Created On: 23 Aug 2023

Delivered On: 25 Aug 2023

Charge Code: 006451250022

Persons Entitled:

Kellogg Brown & Root Trustees Limited

Satisfied Charges

Legal charge #1

Fully Satisfied

Created On: 31 Oct 1986

Satisfied On: -

Persons Entitled:

British Shipbuilders

Particulars:

F/Hold- land and buildings on the north side of curlew road jarrow.

Deed #2

Fully Satisfied

Created On: 16 Dec 1997

Satisfied On: 28 Apr 2006

Persons Entitled:

Istituto Bancario San Paolo Di Torino S.p.a., London Branch(the "bank")

Particulars:

An account of the depositor with the bank numbered 372720 (the "account") and all monies standing to the credit of the account.. See the mortgage charge document for full details.

Legal charge #4

Fully Satisfied

Created On: 22 Jan 2003

Satisfied On: 28 Apr 2006

Persons Entitled:

Sanpaolo Imi S.p.a.

Particulars:

All sums standing to the credit of any accounts opened and all rights and benefits and proceeds thereof any renewal or re-designation or substitution.

A registered charge #6

Fully Satisfied

Created On: 1 Feb 2016

Satisfied On: 26 Jul 2023

Charge Code: 006451250006

Persons Entitled:

Sumitomo Mitsui Banking Corporation Europe Limited (and Its Successors In Title And Permitted Transferees)

A registered charge #5

Fully Satisfied

Created On: 1 Feb 2016

Satisfied On: 26 Jul 2023

Charge Code: 006451250005

Persons Entitled:

Sumitomo Mitsui Banking Corporation Europe Limited (and Its Successors In Title And Permitted Transferees)