Charges

Security interests and charges registered against the company

3 Outstanding 0 Satisfied

Outstanding Charges

First priority ship mortgage #2

Outstanding
25 Sept 2003
8 Oct 2003
  • Den Norske Bank Asa

First priority mortgage on the ship for (a) a principal amount of USD172,700,000 (b) 3 years interest (c) an accessory amount of USD500,000.

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

A lessor account assignment #1

Outstanding
25 Sept 2003
6 Oct 2003
  • Monteriggioni Inc.

All right title and interest in and to the assigned property together with any certificates of deposit deposit receipts or other instruments or securities relating to the assigned money and the assigned account.

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

Lessor account assignment #3

Outstanding
6 Nov 2012
12 Nov 2012
  • Monteriggioni Inc

Right title and interest in and to the assigned property being all the assigned account and assigned moneys see image 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