Charges

Security interests and charges registered against the company

5 Outstanding 1 Satisfied

Outstanding Charges

Legal charge #1

Outstanding
6 Dec 2011
14 Dec 2011
  • Unicredit Bank Ag, London Branch

The f/h land which together comprises the port (known as the east port land, west port land and the riverbed land) EX814217,EX814217 and EX848182. The f/h land K.a shell riverbed land EX871858, the l/d land demised by the pla lease EX870527 (for further properties charged see the form MG01) see image for full details.

All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge

Legal charge #3

Outstanding
19 Dec 2011
5 Jan 2012
  • Unicredit Bank Ag, London Branch

Land at stanford-le-hope essex.

All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge

Legal charge #4

Outstanding
9 Mar 2012
12 Mar 2012
  • Unicredit Bank Ag,london Branch

Land at halstow marsh cooling rochester in the borough of medway t/no K980346.

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 registered charge #6

Outstanding
9 Mar 2016
15 Mar 2016
043415920006
  • Deutsche Bank Luxembourg S.a.

Supplemental mortgage relating to a debenture dated 9 march 2016 over all freehold land at stanford le hope, essex known as the red land and stanford le hope, essex known as the brown land, more particularly described in a transfer dated 15 july 2013. for more details please refer to the instrument.

A registered charge #5

Outstanding
9 Mar 2016
15 Mar 2016
043415920005
  • Deutsche Bank Luxembourg, S.a.

Mortgage over the freehold land which together comprises the port (known as the east port land, west port land and the riverbed land), title numbers EX814217, EX814315 and EX848182, the freehold land known as shell riverbed land, title number EX871858 and several other leasehold and freehold properties. For more details please refer to the instrument.

Satisfied Charges

Debenture with floating charge #2

Fully Satisfied
6 Dec 2011
23 Mar 2016
  • Unicredit Bank Ag, London Branch As Security Trustee On Behalf Of The Finance Parties

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled share capital, buildings, plant & machinery. See image for full details.