Charges

Security interests and charges registered against the company

4 Outstanding 0 Satisfied

Outstanding Charges

An assignment of insurances #1

Outstanding
21 Dec 2001
3 Jan 2002
  • 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
21 Dec 2001
3 Jan 2002
  • 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
13 Jan 2006
17 Jan 2006
  • 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
1 Feb 2008
12 Feb 2008
  • 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