Charges
Security interests and charges registered against the company
Outstanding Charges
Deposit agreement and deposit charge #65
Outstanding- Barclays Bank Plc (the Secured Party)
The account and the deposit see image for full details.
All monies due or to become due from the company and the aie and the leasing company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Deed of charge #61
Outstanding- Barclays Bank Plc (the Secured Party)
The account and the deposit see image 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
Deed of charge #63
Outstanding- Barclays Bank Plc (the Secured Party)
The account and the deposit see image 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
Deed of charge #64
Outstanding- Barclays Bank Plc (the Secured Party)
The account and the deposit see image 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
Deposit agreement and deposit charge #60
Outstanding- Barclays Bank Plc (the Secured Party)
The account and the deposit see image for full details.
All monies due or to become due from the company and the aie and the leasing company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Deposit agreement and deposit charge #59
Outstanding- Barclays Bank Plc (the Secured Party)
The account and the deposit see image for full details.
All monies due or to become due from the company and the aie and the leasing company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Deed of charge #62
Outstanding- Barclays Bank Plc (the Secured Party)
The account and the deposit see image 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
Deed of novation and assignment #67
Outstanding- Barclays Bank Plc London Branch
All rights in relation to the security account and the account balance relating to the financing of a vessel bearing hull no 485, see image 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
Deed of novation and assignment #68
Outstanding- Barclays Bank Plc London Branch
All rights in relation to the security account and the account balance relating to the financing of a vessel bearing hull no 484, see image 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
Deed of novation and assignment #66
Outstanding- Barclays Bank Plc London Branch
All rights in relation to the security account and the account balance relating to the financing of a vessel bearing hull no 486, see image 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
Deed of novation and charge #69
Outstanding- Barclays Bank Plc
Cash collateral account and all monies from time to time standing to the credit of the cash collateral account.
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
Deposit agreement and deposit charge #73
Outstanding- Barclays Bank Plc
The account and the deposit see image for full details.
All monies due or to become due from the company and the aie and the leasing company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Deed of novation and charge #70
Outstanding- Barclays Bank Plc
Cash collateral account and all monies from time to time standing to the credit of the cash collateral account see image 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
Deposit agreement and deposit charge #72
Outstanding- Barclays Bank Plc
The account and the deposit see image for full details.
All monies due or to become due from the company and the aie and the leasing company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Deed of novation and charge #71
Outstanding- Barclays Bank Plc
Cash collateral account and all monies from time to time standing to the credit of the cash collateral account see image 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
A deed of novation and charge #74
Outstanding- Barclays Bank Plc
Full title guarantee has charged and assigned in favour of the lender all its rights now existing or hereafter from time to time arising under or in respect of the deed of novation and charge see image 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
A deed of novation and charge #75
Outstanding- Barclays Bank Plc
Full title guarantee has charged and assigned in favour of the lender all its rights now existing or hereafter from time to time arising under or in respect of the deed of novation and charge see image 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
A deed of novation and charge #76
Outstanding- Barclays Bank Plc
Full title guarantee has charged and assigned in favour of the lender all its rights now existing or hereafter from time to time arising under or in respect of the deed of novation and charge see image 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
A deed of novation and charge #78
Outstanding- The Governor & Company Of The Bank Of Ireland
- Barclays Bank Plc
The deed of novation and charge contains covenants for further assurance and a negative pledge see image 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
A deed of novation and charge #79
Outstanding- Barclays Bank Plc
All righst arising, under or in respect of the deed of novation and charge at law or otherwise and in relation to the cash collateral account see image 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
A deed of novation and charge #80
Outstanding- Barclays Bank Plc
All rights arising, under or in respect of the deed of novation and charge at law or otherwise and in relation to the cash collateral account see image 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
An amendment deed #82
Outstanding- Barclays Bank Plc
All rights in respect of the deed of novation and charge and all monies from time to time standing to the credit of the cash collateral account see image 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
An amended and restated deed of novation and assignment #84
Outstanding- Barclays Bank Plc
The security account and the account balance; security account being account number 68273877 denominated in euro see image 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
An amended and restated deed of novation and assignment #85
Outstanding- Barclays Bank Plc
The security account and the account balance; security account being account number 64637599 denominated in euro see image 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
An amended and restated deed of novation and assignment #83
Outstanding- Barclays Bank Plc
The security account and the account balance; security account beingaccoyunt number 49728488 denominatedin euro see image 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