Charges

Security interests and charges registered against the company

1 Outstanding 11 Satisfied

Outstanding Charges

Debenture #12

Outstanding

Created On: 3 Sept 2008

Delivered On: 16 Sept 2008

Persons Entitled:

John H Whitaker

Particulars:

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

Secured Details:

All monies due or to become due from the company to the chargee on any account whatsoever

Satisfied Charges

Financial agreement #1

Fully Satisfied

Created On: 1 Sept 1971

Satisfied On: 4 Feb 2005

Persons Entitled:

Midland Bank Plc

Particulars:

Benefits rights & titles under an agreement of 21.10.70. for details see doc 134.

Ships mortgage #6

Fully Satisfied

Created On: 7 Aug 1991

Satisfied On: 4 Feb 2005

Persons Entitled:

National Westminster Bank Plc

Particulars:

64/64 shares in the non propelled oil barge lucy w registered at the portof hull under official number 704313 and her boats and appurtenances.

Marine deed of govenant #3

Fully Satisfied

Created On: 7 Aug 1991

Satisfied On: 4 Feb 2005

Persons Entitled:

National Westminster Bank Plc

Particulars:

Assignment of all freights hire salvage and other sums in resect of motor ship ondale H. no 709342.

Marine deed of govenant #5

Fully Satisfied

Created On: 7 Aug 1991

Satisfied On: 4 Feb 2005

Persons Entitled:

National Westminster Bank Plc

Particulars:

Assignment of all freights hire salvage and other sums payable in respect of the non propelled oil barge emily t no 704314.

Ships mortgage #2

Fully Satisfied

Created On: 7 Aug 1991

Satisfied On: 4 Feb 2005

Persons Entitled:

National Westminster Bank Plc

Particulars:

64/64 shares in motor ship ordale h registered in the port of hull under official number 709342 and her boats and appearrenances.

Marine deed of covenant #7

Fully Satisfied

Created On: 7 Aug 1991

Satisfied On: 4 Feb 2005

Persons Entitled:

National Westminster Bank Plc

Particulars:

Assignment of all freights hire salvage and other sums payable in respect of the non propelled oil barge lucy w 704313.

Ships mortgage #4

Fully Satisfied

Created On: 7 Aug 1991

Satisfied On: 4 Feb 2005

Persons Entitled:

National Westminster Bank Plc

Particulars:

64/64 shares in the non propelled oil barge emily t registered at the port of hull under official number 704314 and her boats and appurtenances.

Marine deed of covenant #9

Fully Satisfied

Created On: 23 Dec 1991

Satisfied On: 4 Feb 2005

Persons Entitled:

National Westminster Bank Plc

Particulars:

Assignment of all freights hire salvage and other sums payable to the mortgagor in respect of the ship ss harry t.

Ships mortgage #8

Fully Satisfied

Created On: 23 Dec 1991

Satisfied On: 4 Feb 2005

Persons Entitled:

National Westminster Bank Plc

Particulars:

64/64 shares in the ss harry t registered at the port of hull under official number 720311 and her boats and appurtenances.

Deed of covenant #11

Fully Satisfied

Created On: 10 Sept 2002

Satisfied On: 2 Oct 2008

Persons Entitled:

National Westminster Bank Plc

Particulars:

All rights, title and interest present and future in M.V. teesdale h registered in the name of the company under the british flag with official number 366101, earnings, insurances and requisition compensation.

Mortgage deed to secure account current #10

Fully Satisfied

Created On: 10 Sept 2002

Satisfied On: 5 Nov 2005

Persons Entitled:

National Westminster Bank Plc

Particulars:

64/64TH in M.V. teesdale h registered in the united kingdom with official number 366101.