Charges

Security interests and charges registered against the company

0 Outstanding 4 Satisfied

Satisfied Charges

Deed of general assignment and covenant between the company (as investor), carolita shipping limited (as owner), allco finance limited (as general partner) allco finance (UK) limited (as sponsor) and lloyds bank PLC (as assignee) #1

Fully Satisfied
4 Sept 1998
22 Nov 2017
  • Lloyds Bank Plc(as Security Chargee For Itself And The Beneficiaries)

All the company's right title and interest in and to a). The insurances b). Any requisition compensation c). All sums of money on or from the date of creation of the charge standing to the credit of an account and all related rights thereto and thereof d). The charterparty, the construction supervision agreement, the uih guarantee of charter and secondary put option and all claims rights and remedies of that assignor arising therefrom (inc. All damages and compensation payable) e). The novated shipbuilding contract and the novation agreement. See the mortgage charge document for full details.

Security over shares agreement between lloyds bank PLC (as secured party) allco finance limited and the hual carolita limited partnership (together as chargors) #2

Fully Satisfied
4 Sept 1998
7 Oct 2004
  • Lloyds Bank Plc(as Security Trustee For Itself And The Beneficiaries)

1 (one) ordinary share in the share capital of carolita shipping limited issued and held by to the order to or on behalf of the chargor at any time together with all dividends interest and other monies arising therefrom under paragraph 4.1.1 of the agreement. See the mortgage charge document for full details.

A deed of general assignment between the company, allco finance limited (the "general partner"), allco finance (UK) limited (the "sponsor") and carolita shipping limited (the "owner") in favour of lloyds tsb bank PLC in its capacity as security trustee for and on behalf of itself and certain other beneficiaries (the "security trustee") #3

Fully Satisfied
20 Mar 2000
22 Nov 2017
  • Lloyds Tsb Bank Plc

Right title and interest under a deed of general assignment, a time charter, a guarantee dated 20 march 2000, the benefit of the insurances in respect of the said vessel and any compensation.

Supplemental deed of general assignment #4

Fully Satisfied
1 Dec 2003
22 Nov 2017
  • Lloyds Tsb Bank Plc (the "security Trustee")

All of the right, title and interest, present and future, in, to and under a deed of general assignment dated 20 march 2000. see the mortgage charge document for full details.