Charges
Security interests and charges registered against the company
Outstanding Charges
Deed of covenant #2
Outstanding- Bank Reed & Hope N.v.
Any and all moneys due and claims for money which may become due to the company in respect of total loss or acquisition of M.V. "prins du nederlands" all policies of insurance taken out in respect of her freights disembursment profits & all benefits including claims & return of premiums. All freight passage monies, hire monies requisition for hire compensation, salvage, towage & other earnings due or in the course of being earned. (Further details see doc M67).
20,000,000 dutch guilders
Statutory mortgage #1
Outstanding- Bank Reis And Hope Nv
64/64 th shares in M.V. "prins du nederlands" registered under the bristol flag official no 335735.
For securing all monies due or to become due from the chargee under the terms of a guarantee dated 15 jan 1979 secured by a mortgage dated 15 jan 1979
Floating charge #3
Outstanding- Standard Chartered Bank As Trustee
Floating charge over the. Undertaking and all property and assets present and future including uncalled capital.
All monies due from the company to standard chartered bank as trustee under the terms of a facilities agreement dated 19/3/86 and or the guarantee
