Charges

Security interests and charges registered against the company

0 Outstanding 10 Satisfied

Satisfied Charges

Guarantee & debenture #2

Fully Satisfied
30 Jul 1986
17 May 2003
  • 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
30 Jul 1986
17 May 2003
  • Barclays Bank Plc

Part of the property situate thetis road, cowes, isle of wight and known as cowes boatyard.

Guarantee & debenture #3

Fully Satisfied
11 Nov 1986
17 May 2003
  • 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
1 Jul 1988
17 May 2003
  • 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
12 Oct 1990
17 May 2003
  • 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
30 Oct 1990
17 May 2003
  • 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
30 Oct 1990
17 May 2003
  • 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
21 Jan 1991
17 May 2003
  • 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
8 Mar 2001
1 Jun 2015
  • 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
8 Mar 2001
9 Mar 2015
  • 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.