Charges

Security interests and charges registered against the company

2 Outstanding 1 Satisfied

Outstanding Charges

Mortgage #2

Outstanding

Created On: 6 Feb 1986

Delivered On: 12 Feb 1986

Persons Entitled:

Lloyds Bank Plc

Particulars:

Motor vessel "rhone" official no 361471 registered in the port of swansea 276.37 gross tons.

Secured Details:

All monies due or to become due from the company to the chargee on an account current under the terms of a deed of covenant dated 6/2/86

Deed of covenants #3

Outstanding

Created On: 6 Feb 1986

Delivered On: 12 Feb 1986

Persons Entitled:

Lloyds Bank Plc

Particulars:

Motor vessel "rhone" official no 361471 registered in port of swansea 276.37 gross tons.

Secured Details:

All monies due or to become due from the company to the chargee on any account whatsoever secured by a mortgage dated 6/2/86.

Satisfied Charges

Debenture #1

Fully Satisfied

Created On: 5 Feb 1986

Satisfied On: 15 Jan 2019

Persons Entitled:

Lloyds Bank Plc

Particulars:

Stocks, shares and other securities. Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.