Charges

Security interests and charges registered against the company

3 Outstanding 1 Satisfied

Outstanding Charges

Deed of covenant #2

Outstanding

Created On: 15 Apr 2005

Delivered On: 23 Dec 2005

Persons Entitled:

Desmond Fforde

Particulars:

The passenger boat "queen boadicea ii" registered in the port of london with reg n/o 164635.

Secured Details:

£20,000 due or to become due from the company to

Deed of covenant #3

Outstanding

Created On: 15 Apr 2005

Delivered On: 23 Dec 2005

Persons Entitled:

Trevor Ford

Particulars:

The passenger boat "queen boadicea ii" registered in the port of london with reg n/o 164635.

Secured Details:

£20,000 due or to become due from the company to

Legal charge #4

Outstanding

Created On: 8 Sept 2006

Delivered On: 14 Sept 2006

Persons Entitled:

The Trustees Of The National Heritage Memorial Fund

Particulars:

The boat museum dockyard road ellesmere port t/no CH361949.

Secured 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

Satisfied Charges

Charge of securities #1

Fully Satisfied

Created On: 30 Nov 2000

Satisfied On: 12 Nov 2021

Persons Entitled:

The Millennium Commission

Particulars:

By way of first fixed charge £537 090 ordinary stock capital in rochdale canal company together with all allotments accretions benefits and advantages whatever now or in the future accruing in respect of them including all stocks shares and securities which may at any time be issued and any dividends monies rights and property which may at any time accrue or be offered (whether by way of bonus redemption preference option or otherwise). See the mortgage charge document for full details.