Charges

Security interests and charges registered against the company

1 Outstanding 7 Satisfied

Outstanding Charges

An assignment of proceeds account #6

Outstanding
25 Apr 2001
9 May 2001
  • Girobank Plc

All monies from time to time credited to and standing to the credit of the assigned account in respect of the assigned account (as defined).

All moneys obligations and liabilities due or to become due from the company to the chargee under or in connection with clause 2 of the sharing agreement

Satisfied Charges

Bond & assignation #2

Fully Satisfied
11 Aug 1980
17 Jan 1990
  • Williams & Glyn's Bank Limited

All the company's beneficial interest rights & title in and under a building contract dated 11/04/80 and amended by a novation agreement dated 11 aug 1980 (for full details see doc M35).

Delivery order #3

Fully Satisfied
11 Aug 1980
17 Jan 1990
  • Williams & Glyns Bank Limited

All the company's beneficial interest rights & titles in and under a building contract dated 11/04/1980 and amended by novation agreement dated 11 aug 1980 (for full details see doc M35).

Financial agreement #1

Fully Satisfied
11 Aug 1980
17 Jan 1990
  • Williams And Glyn's Bank Limited

All the company's beneficial interest, rights & title under a building contract dated 11 apr 1980 and amended 11 aug 1980 by a novation agreement (for details see doc M35).

Deed of covenant registered pursuant to an order of court #5

Fully Satisfied
15 Apr 1981
17 Jan 1990
  • Williams & Glyn Bank Limited

M.V. "donald redford" registered at the port of manchester under official number 389734 together with the insurances, the earnings of the ship and requisition compensation as defined in the deed of covenant.

Statutory mortgage registered pursuant to an order of court #4

Fully Satisfied
15 Apr 1981
17 Jan 1990
  • Williams & Glyns Bank Limited

64/64TH shares in the M.V. "donald redford" registered at the port manchester under official number 389734.

Mortgage #7

Fully Satisfied
12 Apr 2006
5 May 2009
  • The Royal Bank Of Scotland Plc

64/64TH shares in the ship k/a skandi carla official number 8000333 and in her boats guns ammunition small arms and appurtenances. See the mortgage charge document for full details.

Deed of covenant #8

Fully Satisfied
12 Apr 2006
5 May 2009
  • The Royal Bank Of Scotland Plc

The vessel "skandi carla" registered under official number 8000333 and includes any share or interest in that vessel and its engines machinery boats tackle outfit spare gear fuel. See the mortgage charge document for full details.