Charges
Security interests and charges registered against the company
Outstanding Charges
Second assignment of insurances and requisition proceeds #1
Outstanding- Standard Chartered Bank (hong Kong) Limited
The assigned property being all right title and interest in to and under the insurances (other than any liability insurances). See the mortgage charge document for full details.
All monies due or to become due from the company (as leasing LLP managing member) to the investment LLP,the leasing LLP,and the other llps and from the company (as investment LLP managing member) to the class a member on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
First assignment of insurances and requisition proceeds #5
Outstanding- Shinan Finance Limited
Its interest both present and future in the investment LLP managing member's assigned property. See the mortgage charge document for full details.
All monies due or to become due from the owner and of the investment limited liability partnership managing member to the chargee and the other lenders under the terms of the aforementioned instrument creating or evidencing the charge
First assignment of insurances and requisition proceeds #8
Outstanding- Shinhan Finance Limited
Its interest both present and future in the investment LLP managing member's assigned property. See the mortgage charge document for full details.
All monies due or to become due from the owner and of the investment LLP managing member to the chargee and the other lenders under the terms of the aforementioned instrument creating or evidencing the charge
First assignment of insurances and requisition proceeds #9
Outstanding- Shinhan Finance Limited
Its interest both present and future in the leasing LLP managing member's assigned property. See the mortgage charge document for full details.
All monies due or to become due from the owner and of the leasing LLP managing member to the chargee and the other lenders under the terms of the aforementioned instrument creating or evidencing the charge
First assignment of insurances and requisition proceeds #7
Outstanding- Shinhan Finance Limited
Its interest both present and future in the leasing LLP managing member's assigned property. See the mortgage charge document for full details.
All monies due or to become due from the owner and of the leasing limited liability partnership managing member to the chargee and the other lenders under the terms of the aforementioned instrument creating or evidencing the charge
Second assignment of insurances and requisition proceeds #2
Outstanding- Standard Chartered Bank (hong Kong) Limited
With full title guarantee all interest both present and future in the assigned property being the insurances in relation to the vessel being one 149,297 dwt bulk carrier named 'new joy' and registered under the panama flag,. See the mortgage charge document for full details.
All monies due or to become due from the company to the investment LLP, the other LLP's, the class a member and the leasing LLP on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Second assignment of insurances and requisition proceeds #3
Outstanding- Standard Chartered Bank (hong Kong) Limited (the Assignee)
Assigns with full guarantee all its interest both present and future in the assigned property. See the mortgage charge document for full details.
All monies due or to become due from the company to the investment LLP and the other llps and to the class a member and the leasing LLP on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
First assignment of insurances and requisition proceeds #6
Outstanding- Shinan Finance Limited
Its interest both present and future in the investment LLP managing member's assigned property. See the mortgage charge document for full details.
All monies due or to become due from the owner and of the investment limited liability partnership managing member to the chargee and the other lenders under the terms of the aforementioned instrument creating or evidencing the charge
First assignment of insurances and requisition proceeds #4
Outstanding- Shinhan Finance Limited
Its interest both present and future in the leasing LLP managing member's assigned property. See the mortgage charge document for full details.
All monies due or to become due from the owner and of the leasing limited liability partnership managing member to the chargee and the other lenders under the terms of the aforementioned instrument creating or evidencing the charge
First assignment of insurances and requisition proceeds relating to mv "keoyang majesty" #14
Outstanding- Kookmin Bank (the "assignee")
With full title guarantee all of its interest, both present and future, in the investment LLP managing member's assigned property. See the mortgage charge document for full details.
All monies due or to become due from G.O.A. leasing international S.A. to the chargee and the other lenders and 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
First assignment of insurances and requisition proceeds relating to mv "keoyang orient" #21
Outstanding- Societe Generale Asia Limited (the "assignee")
With full title guarantee all of its interest, both present and future, in the investment LLP managing member's assigned property. See the mortgage charge document for full details.
All monies due or to become due from G.O.D. leasing international S.A. to the chargee and the other lenders and 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
First assignment of insurances and requisition proceeds relating to mv "innovator" #19
Outstanding- Kdb Asia Limited (the "assignee")
With full title guarantee all of its interest, both present and future, in the leasing LLP managing member's assigned property. See the mortgage charge document for full details.
All monies due or to become due from G.O.M. shipping S.A. to the chargee and the other lenders and 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
First assignment of insurances and requisition proceeds relating to mv "keoyang noble" #16
Outstanding- Kookmin Bank (the "assignee")
With full title guarantee all of its interest, both present and future, in the leasing LLP managing member's assigned property.
All monies due or to become due from G.O.A. leasing international S.A. to the chargee and the other lenders and 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
Second assignment of insurances and requisition proceeds #10
Outstanding- Standard Chartered Bank (hong Kong) Limited
All its interest both present and future in the insurances. See the mortgage charge document for full details.
All monies due or to become due from the company (as leasing LLP managing member) to the investment LLP, the leasing LLP and the other llps and from the company (as investment managing member) to the class a member on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
First assignment of insurances and requisition proceeds relating to mv "keoyang majesty" #15
Outstanding- Kookmin Bank (the "assignee")
With full title guarantee all of its interest, both present and future, in the leasing LLP managing member's assigned property. See the mortgage charge document for full details.
All monies due or to become due from G.O.A. leasing international S.A. to the chargee and the other lenders and 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
Second assignment of insurances and requisition proceeds #11
Outstanding- Standard Chartered Bank (hong Kong) Limited
All its interest both present and future in the insurances. See the mortgage charge document for full details.
All monies due or to become due from the company (as leasing LLP managing member) to the investment LLP, the leasing LLP and the other llps and from the company (as investment managing member) to the class a member on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
First assignment of insurances and requisition proceeds relating to mv "innovator" #18
Outstanding- Kdb Asia Limited (the "assignee")
With full title guarantee all of its interest, both present and future, in the investment LLP managing member's assigned property. See the mortgage charge document for full details.
All monies due or to become due from G.O.M. shipping S.A. to the chargee and the other lenders and 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
Second assignment of insurances and requisition proceeds #12
Outstanding- Standard Chartered Bank (hong Kong) Limited
All its interest both present and future in the insurances. See the mortgage charge document for full details.
All monies due or to become due from the company (as leasing LLP managing member) to the investment LLP, the leasing LLP and the other llps and from the company (as investment managing member) to the class a member on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
First assignment of insurances and requisition proceeds relating to mv "keoyang orient" #20
Outstanding- Societe Generale Asia Limited (the "assignee")
With full title guarantee all of its interest, both present and future, in the leasing LLP managing member's assigned property.
All monies due or to become due from G.O.D. leasing international S.A. to the chargee and the other lenders and 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
First assignment of insurances and requisition proceeds relating to mv "keoyang noble" #17
Outstanding- Kookmin Bank (the "assignee")
With full title guarantee all of its interest, both present and future, in the investment LLP managing member's assigned property. See the mortgage charge document for full details.
All monies due or to become due from G.O.A. leasing international S.A. to the chargee and the other lenders and 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
Second assignment of insurances and requisition proceeds #13
Outstanding- Standard Chartered Bank (hong Kong) Limited
All its interest both present and future in the insurances. See the mortgage charge document for full details.
All monies due or to become due from the company (as leasing LLP managing member) to the investment LLP, the leasing LLP and the other llps and from the company (as investment managing member) to the class a member on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
