Charges
Security interests and charges registered against the company
Outstanding Charges
Deed of general assignment and covenant relating to shin kurushima hull no. S.5025 (T.B.N. "kota jati") executed by millenium harbour limited (the owner), allco finance limited (the general partner), allco finance (UK) limited (the sponsor), the investor and the chargee #5
Outstanding- The Development Bank Of Singapore Limited
All right title and interest of the investor in to and under the insurances any requisition compensation all sums of money which on or after the 21/02/00 standingin the name of the investor to the credit of an account please see form 395 for full details.
All monies due or to become due from any of the security parties (as defined therein) to the assignee and/or any of the beneficiaries under the transaction documents
Deed of general assignment and covenant relating to shin kurushima hull no.S.5026 (T.B.N."kota jaya") (the "assignment") executed by kota jaya limited (the "owner"),allco finance limited (the "general partner"),the sponsor,lloyds plant leasing limited (the "investor") and lloyds tsb bank PLC(the "assignee") #8
Outstanding- Lloyds Tsb Bank Plc
Collectively,all of the right,title and interest,present and future of the sponsor in,to and under (a) the insurances.(b) any requisition compensation. (C) all sums of money.(d) the charterparty. All the general partner's rights,title and interest in and to the vessel.. See the mortgage charge document for full details.
Any and all monies,liabilities and obligations due or to become due from or by any of the security parties to the assignee and/or any of the beneficiaries under the transaction documents,whether or not the relevant security party is personally liable for the same and whether or not any recourse may be had with respect thereto against the relevant security party or any of its assets (all as defined)
Deed of general assignment and covenant relating to shin kurushima hull no.S.5081 (T.B.N."kota jasa") (the "assignment") executed by kota jaya limited (the "owner"), the general partner, allco finance (UK) limited (the "sponsor"), lloyds plant leasing limited (the "investor") and lloyds tsb bank PLC #11
Outstanding- Lloyds Tsb Bank Plc
Collectively, all of the right, title and interest, present and future of the general partner in, to and under (a) the insurances.(b) any requisition compensation. (C) all sums of money. (D) the charterparty. All the general partner's rights, title and interest in and to the vessel. All of the general partner's and the partnership's right, title and interest in and to the partnership yen account.
Any and all monies, liabilities and obligations due or to become due from or by any of the security parties to the assignee and/or any of the beneficiaries under the transaction documents, whether or not the relevant security party is personally liable for the same and whether or not any recourse may be had with respect thereto against the relevant security party or any of its assets (all as defined)
Deed of general assignment and covenant relating to shin kurushima hull no.S.5082 (T.B.N."kota juta") (the "assignment") executed by kota juta limited (the "owner"), allco finance limited (the general partner), allco finance (UK) limited (the sponsor), the investor and lloyds tsb bank PLC #16
Outstanding- Lloyds Tsb Bank Plc
Collectively, all of the right, title and interest, present and future of the investor in, to and under (a) the insurances.(b) any requisition compensation.tion. (C) all sums of money. (D) the novated shipbuilding contract the charterparty the construction supervision agreement please see form 395 for further details.
Any and all monies, liabilities and obligations (whether actual or contingent whether existing on 04/08/00 or thereafter arising whether as principal or surety whether or not for the payment of money and including any obligation or liability to pay damages) which were on 04/08/00 or which may at any time and from time to time thereafter be due owing payable or incurred or expressed to be due owing payable or incurred from or by any of the security parties to the assignee and/or any of the beneficiaries under the transaction documents
Deed of general assignment and covenant relating to shin kurushima hull no. S.5121 (T.B.N. "kota halus") (the "security assignment") executed by kota halus limited (the "owner"), allco finance limited (the "general partner"), allco finance (UK) limited (the "sponsor"), lloyds plant leasing limited (the "investor") and nib capital bank LTD (the "assignee") #18
Outstanding- Nib Capital Bank Ltd
All right title and interest in, to and under the insurances, any requisition compensation, all sums to the credit of an account, the charterparty and the secondary put agreement and the novated shipbuilding contract, the supervision agreement and the pil assignment, the owners current account and the vessel shin kurushima hull no. S.5121 (T.B.N. "kota halus").
All monies, liabilities and obligations (whether actual or contingent, whether as principal or surety, whether or not for the payment of money and including any obligation or liability to pay damages) payable or incurred or expressed to be due, owing, payable or incurred from or by any of the security parties, to the assignee and/or any of the beneficiaries under the transaction documents and the other transaction documents
Deed of general assignment and covenant relating to shin kurushima hull no. S.5122 (T.B.N. "kota hapas") (the "security assignment") executed by kota hapas limited (the "owner"), allco finance limited (the "general partner"), allco finance (UK) limited (the "sponsor"), lloyds plant leasing limited (the "investor") and nib capital bank LTD (the "assignee") #17
Outstanding- Nib Capital Bank Ltd
All right title and interest in, to and under the insurances, any requisition compensation, all sums to the credit of an account, the charterparty and the secondary put agreement and the novated shipbuilding contract, the supervision agreement and the pil assignment, the owners current account and the vessel shin kurushima hull no. S.5122 (T.B.N. "kota hapas").
All monies, liabilities and obligations (whether actual or contingent, whether as principal or surety, whether or not for the payment of money and including any obligation or liability to pay damages) payable or incurred or expressed to be due, owing, payable or incurred from or by any of the security parties, to the assignee and/or any of the beneficiaries under the transaction documents and the other transaction documents
A third priority deed of general assignment and covenant #19
Outstanding- Pacific International Lines (pte) Ltd
All of the rights, title and interest, present and future of the assignor in, to and under (a) the insurances. (B) any requisition compensation. See the mortgage charge document for full details.
All monies due or to become due from the sponsor to the assignee under the terms of the aforementioned instrument creating or evidencing the charge
A deed of assignment and covenant #20
Outstanding- Pacific International Lines (pte) Ltd
All of the rights title and interest present and future of the assignor in to and under the insurance including all payments to the assignor in respect thereof and all claims rights and remedies of the assignor arising therefrom and any requisition compensation and all claims rights and remedies of the assignor arising therefrom. See the mortgage charge document for full details.
All monies due or to become due from the sponsor to the assignee under the terms of the aforementioned instrument creating or evidencing the charge
Third priority deed of general assignment and covenant #21
Outstanding- Pacific International Lines (pte) Ltd.
All the right title and interest present and future of the company in to and under the insurances. See the mortgage charge document for full details.
All monies due or to become due from allco finance (UK) limited to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Satisfied Charges
Shipowhers agreement #1
Fully Satisfied- The Secretary Of State For Trade And Industry.
Any moneys payable to the company in accordance with the terms of clause 9(b) or 15(b) of the financial agreement dated 20/4/88/ see form 395 for further details).
Financial agreement #2
Fully Satisfied- Lloyds Bank Plc
All the company's beneficial interest and all its benefits rights and titles in and under the contract including the vessel (see form 395 for further details).
Deed of covenant #3
Fully Satisfied- Lloyds Bank Plc
All the company's right, title and interest and benefit in and under "brabourne" no 717041 (vessel) earnings & insurances.
First priority statutory mortgage #4
Fully Satisfied- Lloyds Bank Plc
64/64TH shares of and in the M.V. "brabourne" registered in the name of the company at the port of london under official no 717041.
Security over shares agreement executed by the allco finance limited and the kota jati limited partnership in favour of the chargee #6
Fully Satisfied- The Development Bank Of Singapore Limited
One ordinary share in the share capital of millennium harbour limited and all dividends and interest and proceeds of the shares.
Security over shares agreement executed by the allco transportation limited and the kota jati limited partnership in favour of the chargee #7
Fully Satisfied- The Development Bank Of Singapore Limited
One ordinary share in the share capital of millennium harbour limited and all dividends and interest and the proceeds of the shares.
Security over shares agreement executed by the allco finance limited (the "chargor") and the kota jaya limited partnership (the "partnership") in favour of lloyds tsb bank PLC (the "secured party") #10
Fully Satisfied- Lloyds Tsb Bank Plc
The shares, with full title guarantee and by way of first fixed charge and the right to receive all dividends, interest and other monies arising from the shares.. See the mortgage charge document for full details.
Security over shares agreement executed by allco transportation limited (the "chargor") and the kota jaya limited partnership (the "partnership") in favour of lloyds tsb bank PLC (the "secured party") #9
Fully Satisfied- Lloyds Tsb Bank Plc
The shares, with full title guarantee and by way of first fixed charge and the right to receive all dividends, interest and other monies arising from the shares.. See the mortgage charge document for full details.
Security over shares agreement executed by the allco finance limited (the "chargor") and the kota jasa limited partnership (the "partnership") in favour of lloyds tsb bank PLC (the "secured party") #12
Fully Satisfied- Lloyds Tsb Bank Plc
The shares, with full title guarantee and by way of first fixed charge and the right to receive all dividends, interest and other monies arising from the shares. See the mortgage charge document for full details.
Security over shares agreement executed by allco transportation limited (the "chargor") and the kota jasa limited partnership (the "partnership") in favour of lloyds tsb bank PLC (the "secured party") #13
Fully Satisfied- Lloyds Tsb Bank Plc
The shares, with full title guarantee and by way of first fixed charge and the right to receive all dividends, interest and other monies arising from the shares. See the mortgage charge document for full details.
Security over shares agreement executed by allco finance limited (the chargor) and the kota juta limited partnership (the partnership) in favour of lloyds tsb bank PLC #15
Fully Satisfied- Lloyds Tsb Bank Plc
The shares, with full title guarantee and by way of first fixed charge and the right to receive all dividends, interest and other monies arising from the shares. See the mortgage charge document for full details.
Security over shares agreement executed by allco transportation limited (the "chargor") and the kota juta limited partnership (the "partnership") in favour of lloyds tsb bank PLC (the "secured party") #14
Fully Satisfied- Lloyds Tsb Bank Plc
The shares, with full title guarantee and by way of first fixed charge and the right to receive all dividends, interest and other monies arising from the shares. See the mortgage charge document for full details.