Charges
Security interests and charges registered against the company
Satisfied Charges
Guarantee & debenture #2
Fully Satisfied- Barclays Bank Plc
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.
Legal charge #1
Fully Satisfied- Barclays Bank Plc
Part of the property situate thetis road, cowes, isle of wight and known as cowes boatyard.
Guarantee & debenture #3
Fully Satisfied- Barclays Bank Plc
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.
Guarantee & debenture #4
Fully Satisfied- Barclays Bank Plc
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.
Contract 1308 #5
Fully Satisfied- The Peninsular And Oriental Steam Navigation Company
The rights to all mould tools drawings plans specifications and all other know how relating to or necessary for the construction of the craft whether existing on the date of the ship building contract or afterwards acquired & created by the company (the collateral) such that title and ownership shall be vested in the peninsular and oriental steam navigation company.
Contract 1307 #7
Fully Satisfied- The Peninsular And Oriental Steam Navigation Company
The rights to all mould tools drawings plans specifications and all other know how relating to or necessary for the construction of the craft whether existing on the date of the ship building contract or afterwards acquired or created by the company (the collateral) such that title and ownership shall be vested in the peninsular and oriental steam navigation company.
Contract 1309 #6
Fully Satisfied- Riverbus Limited
The rights to all mould tools drawings plans specifications and all other know how relating to or necessary for the construction of the craft whether existing on the date of the ship building contract or afterwards acquired or created by the company (the collateral) such that title and ownership shall be vested in the peninsular and oriental steam navigation company.
Letter of charge #8
Fully Satisfied- Barclays Bank Plc
All moneys now or at any time hereafter standing to the credit of any account(s) of the company with the bank re:- fbm marine limited.
Builder's undertaking and assignment #10
Fully Satisfied- Australia And New Zealand Banking Group Limited
All the company's interest and all its benefits rights and title (but not obligations) in and under the insurances. See the mortgage charge document for full details.
Delivery order #9
Fully Satisfied- Australia And New Zealand Banking Group Limited
The vessel k/a yard no. 2208 (tbn "universal mk 1") as she is constructed by the builder and all her engines, equipment and machinery and all materials from time to time appropriated to her or them in accordance with the shipbuilding contract dated 13 october (as amended by a side letter dated 29 november 2000 and by the contract addendum dated 8 march 2001 between the company and the builder) whether in the building yard, workshop, river or elsewhere.
