Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #10
Outstanding- Wells Fargo Capital Finance (uk) Limited
Land – see clause 3.2 of the debenture which creates a charge by way of legal mortgage over:. • all land now owned by each chargor.. • any rights accruing to, derived from or otherwise connected with it (including insurances and proceeds of disposal and of insurances).. See clause 3.3 of the debenture, which creates a fixed charge over the rights the chargor now has and all of the rights which it obtains in the future in (1) the land (as defined in the debenture) (other than those charged under clause 3.2) and (2) the intellectual property and the specified intellectual property (as defined in the debenture). For more detail please see the debenture.
A registered charge #12
Outstanding- Lombard North Central Plc
The vessel named "hans" with official number 302506.
A registered charge #11
Outstanding- Lombard North Central Plc
64/64 shares in the vessel named "hans" with official number 302506 and in its appurtenances.
Satisfied Charges
Debenture #1
Fully Satisfied- Hsbc Bank Plc
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.
A registered charge #3
Fully Satisfied- Lloyds Bank Plc
A registered charge #2
Fully Satisfied- Lloyds Bank Plc
A registered charge #5
Fully Satisfied- Lloyds Bank Plc (as Security Agent)
A registered charge #4
Fully Satisfied- Lloyds Bank Plc (as Security Agent)
A registered charge #6
Fully Satisfied- Lloyds Bank Plc
A registered charge #7
Fully Satisfied- Lloyds Bank Plc (as Lender)
A registered charge #8
Fully Satisfied- Hsbc Uk Bank Plc (as Lender)
A registered charge #9
Fully Satisfied- National Westminster Bank Public Limited Company (as Lender)
