Charges
Security interests and charges registered against the company
Outstanding Charges
First priority ship mortgage #2
Outstanding- 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- 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- 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
