Charges

Security interests and charges registered against the company

0 Outstanding 25 Satisfied

Satisfied Charges

Deed of covenant #17

Fully Satisfied
17 Sept 1982
17 Nov 2006
  • National Westminster Bank Plc

The mortgage premises for details see doc M189.

Deed of charge #19

Fully Satisfied
25 Oct 1982
17 Nov 2006
  • National Westminster Bank Public Limited Company

The sum of £210,000 which has been deposited with the bankers in the name of the company.

Financial agreement #18

Fully Satisfied
25 Oct 1982
17 Nov 2006
  • National Westminster Bank Plc

The companys beneficial interest & all its benefits rights & title is & under a building agreement dated 16 june 82 relating to the construction & purchase of a single deck dry cargo coastal motor barge to be known during her construction as yard no 279 ('the vessel') (see doc M190 for further details).

Financial agreement #20

Fully Satisfied
11 Feb 1983
17 Nov 2006
  • National Westminster Bank Plc

All the company's beneficial interest and all its benefits rights & titles in and under a building agreement dated 9.7.82 (see doc M190 for further details).

First priority statutory #21

Fully Satisfied
16 Mar 1983
4 Aug 1990
  • National Westminster Bank Plc

64/64TH shares in the M.V. "whitania" registered at the port of hull official no. 701514.

Deed of covenant #22

Fully Satisfied
16 Mar 1983
17 Nov 2006
  • National Westminster Bank Plc

The insurances, the earnings of the ship and requisition compensation as defined in the deed of covenant.

Deed of covenant #35

Fully Satisfied
6 Jul 1983
17 Nov 2006
  • National Westminster Bank Plc

The company's interest in the ship her earnings, and all benefits thereof.

First priority mortgage #24

Fully Satisfied
6 Jul 1983
17 Nov 2006
  • National Westminster Bank Plc

21/64TH shares in the mv fleet enterprise 701525.

First priority mortgage #23

Fully Satisfied
6 Jul 1983
17 Nov 2006
  • National Westminster Bank Plc

1/64TH share of the M.V. fleet enterprise registered at the port of hull 701525.

Ship owners agreement #26

Fully Satisfied
19 Apr 1985
17 Nov 2006
  • The Secretary Of State For Trade And Industry

Any monies payable in accordance with the terms of the financial agreement thevessel under construction please see doc. M197 for full details.

Financial agreement #25

Fully Satisfied
19 Apr 1985
17 Nov 2006
  • Natioanl Westminister Bank Plc

All the companys rights title interest and benefits under building agreement dated 18/12/84 between yorkshire dry dock company limited and the owners incl.yard no.291 Etc.all money payable to the owners etc. (for full details see doc M196).

First priority statutory mortgage #27

Fully Satisfied
19 Apr 1985
17 Nov 2006
  • National Westminister Bank Plc

Thirty two sixty fourth shares in the M.V. "betty jean" registered at the port of hull official number 701558.

Deed of covenant #28

Fully Satisfied
30 Oct 1985
17 Nov 2006
  • National Westminster Bank Plc

All the companys interest both present and future in the mortgage premises (being the M.V. "betty jean" (the "ship")) see doc.199 For full details.

Deed of covenant #34

Fully Satisfied
29 Jan 1986
17 Nov 2006
  • National Westminster Bank Plc

All the company's rights title interest and benefits in and under 1) M.V. "fleet enterprise" registered at the port of hull under the official no. 701525 2) the earnings of the vessel and any compensation payable in respect of requisition for title or other compulsory acquisition of the vessel.

Statutory mortgage #33

Fully Satisfied
29 Jan 1986
17 Nov 2006
  • Barclays Bank Plc

All the company's joint interes in 1/64TH share of and in the M.V. "fleet endeavour" registered in the name of the company at the port of hull under official no 389046.

Statutory mortgage #29

Fully Satisfied
29 Jan 1986
17 Nov 2006
  • National Westminster Bank Plc

21/64TH shares of and in the M.v fleet enterprise registered in the name of the company at the port of hull under official no.701525.

Statutory mortgage #30

Fully Satisfied
29 Jan 1986
4 Aug 1990
  • National Westminster Bank Plc

All the companys joint interes in 1/64TH share of and in the M.V. "fleet enterprise" registered in the name of the company at the port of hull under official no.701525.

Deed of covenant #32

Fully Satisfied
29 Jan 1986
4 Aug 1990
  • Barclays Bank Plc

All the companys rights title interest and benefits in and under 1) M.V. "fleet endeavour" registered at the port of hull under the official no 389046 ("the vessel") and 2) the earnings of the vessel and any compensation payable in respect of requisition for title or other compulsory acquisition of the vessel.

Statutory mortgage #31

Fully Satisfied
29 Jan 1986
-
  • Barclays Bank Plc

21/64TH shares of and in the M.V. "fleet endeavour" registered in the name of the company at the port of hull under official no 389046.

Second priority statutory mortgage #37

Fully Satisfied
15 Jul 1988
19 May 1993
  • National Westminster Bank Plc

32/64 shares of and in the M.V."hoo venture" registered at hull no.389083.

Deed of covenant #36

Fully Satisfied
15 Jul 1988
17 Nov 2006
  • National Westminster Bank Plc

All the company's rights title interests and benefits in and under a) the m v hoo venture please see doc M295 for full details.

Second priority statutory mortgage #41

Fully Satisfied
26 Jul 1991
17 Nov 2006
  • Barclays Bank Plc

32/64TH shares of and in the m v hooventure which ship is registered in the name of the company and lapthorn at the port of hull with official no 389083.

Deed of covenant #38

Fully Satisfied
26 Jul 1991
17 Nov 2006
  • Barclays Bank Plc

1) all the companys rights title and interest and benefits in and under the M.v "betty jean" 2) the earnings and insurances of the ship and any compensation payable in respect of requisitions for title or other compulsory acquisition of the ship.

Second priority statutory mortgage #40

Fully Satisfied
26 Jul 1991
17 Nov 2006
  • Barclays Bank Plc

32/64TH shares of and in the mv "betty jean" which ship is registered in the name of the company and bayford at the port of hull with official number 701558.

Deed of covenant #39

Fully Satisfied
26 Jul 1991
17 Nov 2006
  • Barclays Bank Plc

1) all the company rights title and intest and benefits in and under the M.V. "hoo venture" 2) the eaarnings and insurances of shop and any compensation payable in respect of requisition for title or other compulsory aquisition of the shop.