Charges
Security interests and charges registered against the company
Outstanding Charges
An account pledge #30
Outstanding- Abn Amro Bank N.v.
All monies from time to time credited to and for the time being standing to the credit of an account of the pledgor with the pledgee account no:GBP615749062 in respect of payments under a rebate assignment dated 5TH march 1996 between r b leasing (march) limited and the assignor, together with all interest from time to time accrued thereon.
All monies due or to become due from the company and/or boskalis westminster dredging N.V. and/or boskalis finance B.V. to the chargee pursuant to a finance facility contract dated 5TH march 1996, a rebate assignment dated 5TH march 1996 and any other operative document as defined therein and all present and future obligations and liabilities of the company pursuant to the deed
Deed of assignment #31
Outstanding- Abn Amro Bank N.v.
All of the assignor's present and future right title and interest as beneficial owner with full title guarantee in and to: (I) any and all contracts and policies of insurance required to be effected and maintained by the assignor under the finance facility contract or otherwise effected or maintained (whether or not by the assignor in relation to the vessel other than insurances in respect of legal liability (the "insruances");. See the mortgage charge document for full details.
All monies due or to become due from the company and/or boskalis westminster dredging B.V. and/or boskalis finance B.V. to the chargee pursuant to a finance facility contract dated 5TH march 1996 and any other operative document as defined therein and all present and future obligations and liabilities of the company pursuant to the deed
Rebate assignment #29
Outstanding- Abn Amro Bank N.v.
All amounts payable by r b leasing (march) limited (the "lessor") under a rebate agreement (the "rebate agreement") dated 5TH march 1996 between the assignor and the lessor.
All monies due or to become due from the company and/or boskalis westminster dredging B.V. and/or boskalis finance B.V. to the chargee pursuant to a finance facility contract dated 5TH march 1996 and any other operative document as defined therein and all present and future obligations and liabilities of the company pursuant to the deed
Satisfied Charges
Mortgage #27
Fully Satisfied- Standard Chartered Bankering Committee And The Banks.(acting For The Agent And Each Member Of The Ste
The ship called W.d hilbre, official no. 309885 (see docs M85).
Deed of covenant #10
Fully Satisfied- Standard Chartered Bank Of Steering Committee And Banks.(acting As Trustee For The Agent And Each Member
All moneys due to the owner arising out of the chartering of the vessel namely faremont southampton. (See docs M68).
Deed of covenant #9
Fully Satisfied- Standard Chartered Bank Of Steering Committee And Banks.(acting As Trustee For The Agent And Each Member
All moneys due to the owner arising out of the chartering of the vessel namely w d dredgewell (see docs M67).
Deed of covenant #17
Fully Satisfied- Standard Chartered Bank Of The Steering Committee And Banks.(acting As Trustee For The Agent And Each Member
All moneys due to the owner arising out of the chartering of the vessel namely w d seaway (see docs M75).
Mortgage #25
Fully Satisfied- Standard Chartered Bankering Committee And The Banks.(acting For The Agent And Each Member Of The Ste
The ship called w d gateway official no. 338886 (see docs M83).
Mortgage #24
Fully Satisfied- Standard Chartered Bank Of The Steering Committee And The Banks.(acting As Trustee For The Agent And Each Member
The ship called w d dredgewell, official no. 710354 (see docs M82).
Mortgage #22
Fully Satisfied- Standard Chartered Bank Of The Steering Committee And The Banks.(acting As Trustee For The Agent And Each Member
The ship called w d avon, official no. 363473 (see docs M80).
Mortgage #28
Fully Satisfied- Standard Chartered Bankering Committee And The Banks.(acting For The Agent And Each Member Of The Ste
The ship called w d tideway, official no. 308007. (see docs M85).
Mortgage #26
Fully Satisfied- Standard Chartered Bankering Committee And The Banks.(acting For The Agent And Each Member Of The Ste
The ship called w d seaway, official no. 304692 (see doc M84).
Deed of covenant #14
Fully Satisfied- Standard Chartered Bank Of The Steering Committee And The Banks.(acting As Trustee For The Agent And Each Member
All moneys due to the owner arising out of the chartering of the vessel namely w d enterprise (see docs M72).
Deed of covenant #12
Fully Satisfied- Standard Chartered Bank Of The Steering Committee And The Banks.(acting As Trustee For The Agent And Each Member
All moneys due to the owner arising out of the chartering of the vessel namely w d severn. (See docs M70).
Mortgage #23
Fully Satisfied- Standard Chartered Bank Of The Steering Committee And The Banks.(acting As Trustee For The Agent And Each Member
The ship called foremost southampton, official no. 302595. (see docs M81).
Deed of covenant #15
Fully Satisfied- Standard Chartered Bank Of The Steering Committee And The Banks.(acting As Trustee For The Agent And Each Member
All moneys due to the owner arising out of the chartering of the vessel namely w d medway. (See docs M73).
Deed of covenant #11
Fully Satisfied- Standard Chartered Bank Of Steering Committee And Banks.(acting As Trustee For The Agent And Each Member
All moneys due to the owner arising out of the chartering of the vessel namely w d avon (see docs M69).
Mortgage #20
Fully Satisfied- Standard Chartered Bank Of The Steering Committee And The Banks.(acting As Trustee For The Agent And Each Member
The ship called w d severn, official no. 363436. (see docs M78).
Mortgage #18
Fully Satisfied- Standard Chartered Bank Of The Steering Committee And Banks.(acting As Trustee For The Agent And Each Member
The ship namely W.d enterprises, official no. 302820. (see docs M76).
Deed of covenant #13
Fully Satisfied- Standard Chartered Bank Of The Steering Committee And The Banks.(acting As Trustee For The Agent And Each Member
All moneys due to the owner arising out of the chartering of the vessel namely gulper (see docs M71(.
Mortgage #19
Fully Satisfied- Standard Chartered Bank Of The Steering Committee And Banks.(acting As Trustee For The Agent And Each Member
The ship called m d medway, official no. 366326 (see docs. M77).
Mortgage #21
Fully Satisfied- Standard Chartered Bank Of The Steering Committee And The Banks.(acting As Trustee For The Agent And Each Member
The ship called gulper, official no. 337002. (see docs M79).
Deed of covenant #16
Fully Satisfied- Standard Chartered Bank Of The Steering Committee And Banks.(acting As Trustee For The Agent And Each Member
All moneys due to the owner arising out of the chartering of the vessel namely w d gateway. (See docs M74).
Debenture #1
Fully Satisfied- Standard Chartered Bank. Of The Steering Committee And The Banks.(acting As Trustee For The Agent And Each Member
By way of first specific equitable charge fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts fixtures & fittings all ships boats or vessels. The benefit of any licences trade marks, patents copyrights, designs and other intellectual property. (See form 395 for full details).
Ship mortgage (executed outside the united kingdom and comprising property situated outside the united kingdom) #32
Fully Satisfied- Abn Amro Bank
The seagoing dutch trailing hopper named "W.D. fairway" registered in rotterdam including all her boats and appurtenances etc in respect of the vessel.