Charges
Security interests and charges registered against the company
Outstanding Charges
Deed of charge over disposal proceeds account #13
Outstanding- Britoil Public Limited Company (as Security Agent And Trustee For The Foinaven Co-venturers
All right, title and interest of the company in and to the account and the credit balances where the account means the chargors account designated lloyds tsb leasing limited disposal proceeds account held by lloyds tsb bank PLC, account number 11543075. see the mortgage charge document 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
Charge over disposal proceeds account #12
Outstanding- Ing Bank N.v. (the Security Trustee)
The companys account all monies standing to the credit of such account. See the mortgage charge document for full details.
All monies due or to become due from the company under the terms of the aforementioned instrument creating or evidencing the charge
Satisfied Charges
Mortgage #1
Fully Satisfied- Lloyds Bank Plc
Sixty-four sixty-fourth shares in the M.V. "st anselm" regd. Port of london. Official no. 390686.
Supplemental financial agreement #3
Fully Satisfied- Lloyds Bank Plc
All the owners right, interest benefit under the contract (see doc M61 for full details).
Deed of coveant #2
Fully Satisfied- Lloyds Bank Plc
The mortgaged premises being the ship, the earnings of the ship, the charterers indemnity payments & owners requisition compensation.
Deed of covenant #5
Fully Satisfied- Lloyds Bank Plc
The nortpaged premises being the ship. The earnings of the ship and the beneift of the modifications contract, all as defined in the deed of covenant.
Stationery mortgage #4
Fully Satisfied- Lloyds Bank Plc
Sixty four, sixty fourth shares in the M.V. "st anselm" official no:- 390686 ("the ship").
Statutory mortgage #6
Fully Satisfied- Lloyds Bank Plc
Sixty-four, sixty fourth shares in the M.V. "st anselm" registered at the port of london official no:- 390686 ("the ship").
Deed of covenant #7
Fully Satisfied- Lloyds Bank Plc
The mortgaged premises being the ship, the earnings of the ship and the charterer's indemnity payments.
Statutory mortgage #9
Fully Satisfied- Lloyds Bank Plc
64/64TH shares of and in M.V. "ocean alliance" registered in the name of the company at the port of leith under official no: 704634.
Deed of covenant #8
Fully Satisfied- Lloyds Bank Plc
All the company's rights title, interest and benefit present and future in and under :- (a) M.V. "ocean alliance" registered at the port of leith official no 704634 (b) the earnings and insurances of the vessel and any compensation payble in respect of registion for title or other compulsory acquisition of the vessel.
Deed of charge over disposal proceeds account #11
Fully Satisfied- Chase Manhattan International Limited,as Security Agent And Trustee For The Bank Beneficiaries
The asset and all secured obligations. See the mortgage charge document for full details.
Deed of assignment of rights #10
Fully Satisfied- Chase Manhattan International Limited,as Security Agent And Trustee For The Bank Beneficiaries
All rights,title and interest in and to the assigned rights. See the mortgage charge document for full details.