Charges
Security interests and charges registered against the company
Outstanding Charges
Deed of covenant #4
Outstanding- National Bank Voor Middellarg Kiediet Nv
The ship her insurances and earnings.
Deed of covenant for further securing 16,476,000 dutch builders and all other monies due or to become due from the company and harnbros bank LTD to the charge secured by another charge dated 6/8/75
Statutory debenture #3
Outstanding- National Bank Voor Middellarg Krediet Nv
Fifty one sixty fourth shares of M.V. dennington port of london no 365896.
All monies due or to become due from the company to the charge an current under the terms of a loan agreement dated 23/10/74 and a deed of covenant dated 6/8/75
Deed of covenant #6
Outstanding- Hollangsche Bank Vrice Nv
- National Bank Voor Middellarg Krediet Nv
The slip (M.V. dallington) her insurances earning etc.
Deed of covenant for further securing 16,476,000 dutch builders and all other monies due or to become due from the company to the chargees under the terms of a loan agreement dated 23/10/74 and secured by a charge dated 7/11/75
Statutory #5
Outstanding- National Bank Voot Middellarg Krediet Nv
- Hollandsche Bank-vrice Nv
Fifty one sixty fourth shares in mv dallington london no 365968.
All monies due or to become due from the company to the charges on an account current under the terms of a loan agreement dated 23/10/74 and a deed of coverest dated 7/11/75
Satisfied Charges
Supplemental agreement #2
Fully Satisfied- Midland Bank Plc
All moneys payable to the company by the post office relating to yard no 564 at robb caledon shipbuilders LTD under the noxation agreement dated 30/12/74.
Supplemental agreement #1
Fully Satisfied- Midland Bank Plc
All money payable to the company by the post office re yard no 565 under the terms of a memorandum of agreement dated 19 april 1973 and novation agreement dated 30 december 1974 (see doc m/20).
Financial agreement #7
Fully Satisfied- Williams & Glyn's Bank Limited
(A) all owners rights interest and benefits relating to vessel. (B) all monies payable to owner in respect of the insurances (c) the vessel and all materials (see doc M25 for full details).
Financial agreement #8
Fully Satisfied- Clayeodale Bank Limited
All the company beneficial interest and all its benefits rights and title under a buildings contract of 29-3-79 and novalted by a novatcon agreement of 21 sept 79 including the vessel being built known during censhuchtion as yard no 1463, including all materials and thriof upon or about the builders premises for the purpose by being used in construction and comptelion by the vessel (for full debculs see doc m 26).
Statutury mortgage #9
Fully Satisfied- Williams & Glyn's Bank Limited
64/64 shares in motor vessel "galloway princess" registered at port of stranraer under official number 341514.
Deed of covenant #10
Fully Satisfied- Williams & Glyn's Bank Limited
Mortgaged premines (beine the ship, the earning of the ship and the chartorer's indemnity payments) as defined in the said deed of covenant.
Deed of covenant #12
Fully Satisfied- Clydesdale Bank Limited
The mortgaged premises (being the ship, the insurances the earnings of the ship and requisition compensation as defied in the said deed of covenant).
Statutary mortgage #11
Fully Satisfied- Clydesdale Bank Limited
64/64TH shares in the M.V. "saint angus" registered at the port of glasgow, offecial no 389402.
Bond and addingnation #14
Fully Satisfied- Midland Bank Plc
All moneys payable to the owners in hepeict of unsulal see doc M29.
Financial agreement #13
Fully Satisfied- Midland Bank Plc
All the ownels right to inteles vand benefi under a building contract dated 24TH november 1980 see doc M29.
Delivery & deeds supplemental order thereto #15
Fully Satisfied- Midland Bank Plc
All moneys payable to the owners in mepict of unsullad see doc M29 the vissel as the in construeted and all matrials (see doc M29).
Deed of covenant #17
Fully Satisfied- Midland Bank Plc
The mortgage premises being the ship (see doc M30).
Mortgage #16
Fully Satisfied- Midland Bank Plc
60/64 th shares in mv. Mersey marries registred in due over pool official no 389771.
Financial agreement dated #18
Fully Satisfied- Midland Bank Public Limited Company
All the company's beneficial interest and all its benefits rights and titles in and under a building agreement dated 29 jan 1982 (see doc M31 for further details).
Startartory mortgage #19
Fully Satisfied- Midland Bank Plc
64/64TH shares in M.V. galloway princess negisford at the part of stranfaer under official no 341514.
Deed of covenant #20
Fully Satisfied- Midland Bank Plc
The mortgaged premises which encludes the ship the charteres indemnuty payments & the earnings of the ship all as dyred in the said deed of covenant.