Charges
Security interests and charges registered against the company
Outstanding Charges
Second lessor proceeds account assignment #1
Outstanding- Lloyds Bank Plc
The right title and interest of the company in all amounts from time to time credited to or standing to the credit of the lessor proceeds account and all interest.
All monies due or to become due from the company to the chargee on any account whatsoever under the guarantee facility agreement dated 5TH may or under the security documents (as defined in the guarantee facility agreement)
First lessor proceeds account assignment #2
Outstanding- Lloyds Bank Plc(as Agent)
The right title and interest of the company in all amounts from time to time credited to or standing to the credit of the lessor proceeds account and all interest.
All monies due or to become due from the company to the chargee on any account whatsoever under the financial agreement dated 6TH may 1995 or under the security documents (as defined in the financial agreement)
Second assignment and priority agreement #4
Outstanding- Lloyds Bank Plc
The right title and interest of the company in all policies and contracts of insurance from time to time taken out or entered into in respect of or in connection with the ship the M.V. "bottany triumph" and all benefits thereof including al claims and return of premiums and all compenstation payable by reason of requisition for title or other compulsory acquisition of the ship other than requisition for hire. See the mortgage charge document for full details.
The aggregate of all amounts whatsoever from time to time due and owing from gaston limited to the bank under the guarantee facility agreement dated 5 may 1995 and the security documents (as defined therein)
First assignment and priority agreement #3
Outstanding- Lloyds Bank Plcas Agent For Itself And The Transferee Banks (as Defined))
The right title and interest of the company in all policies and contracts of insurance from time to time taken out or entered into in respect of or in connection with the ship the M.V. "bottany triumph" and all benefits thereof including al claims and return of premiums and all compenstation payable by reason of requisition for title or other compulsory acquisition of the ship other than requisition for hire. See the mortgage charge document for full details.
The aggregate of all amounts whatsoever from time to time due and owing from gaston limited to the agent and the transferee banks (as defined therein) under the financial agreement dated 5 may 1995