Charges
Security interests and charges registered against the company
Outstanding Charges
An assignment of insurances #1
Outstanding- Royal Bank Leasing Limited
The company's right title and interest present and future in and to all policies and contracts of insurances which are from time to time in place or taken out in respect of (I) the six monohull air support craft. (Ii) the nine fast patrol craft. (Iii) the hydrographic survey vessel. (Iv) the passenger/aircrew training launch.
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
A security assignment #2
Outstanding- Royal Bank Leasing Limited
The company's right title and interest present and future in and to (a) the smit revenue account. (B) the smit reserve account. (C) the smit contingency account. (D) all moneys, interest and amounts in the aforesaid accounts. (E) the concession contract of even date. (F) all moneys arising out of or as a result of the concession contract.
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Rent deposit charge #3
Outstanding- Roderick Gordon Mackenzie Macphail And Jennifer Margaret Macphail
All monies from time to time standing to the credit of an interest bearing deposit account maintained by the landlord or it's solicitors. See the mortgage charge document for full details.
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Rent deposit charge #4
Outstanding- Roderick Gordon Mackenzie Macphail And Jennifer Margaret Macphail
All right in the account,. See the mortgage charge document for full details.
All monies due or to become due from the company to the chargee on any account whatsoever
