| 29 April 1974 | Delivered on: 15 August 1974 Satisfied on: 27 January 1999 Persons entitled: Barclays Bank International Limited Classification: Statutory mortgage Secured details: All monies due or to become due from the company to barclays bank international LTD on an account current under the terms of a financial agreement dated 12/10/73 and a deed of covenant dated 29/4/74. Particulars: 64 - 64TH shares in the M.V. "southsea queen". Fully Satisfied | #9 |
|---|---|---|
| 12 October 1973 | Delivered on: 26 October 1973 Satisfied on: 27 January 1999 Persons entitled: Barclays Bank International Limited Classification: Deed of covenant Secured details: For further securing all monies due or to become due from the company to the charge secured by another charge dated 12/10/73. Particulars: The mortgaged premises the ship, the insurances & earnings of the ship requisition & compensation (see doc 159). Fully Satisfied | #8 |
| 12 October 1973 | Delivered on: 26 October 1973 Satisfied on: 27 January 1999 Persons entitled: Barclays Bank International Limited Classification: Statutory montgage Secured details: All monies due or to become due from the company to the chargee on an account current under the terms of an agreement and a deed of covenant dated 12/10/73. Particulars: The passenger ferry, "gay enterprise" no 341964 portsmouth. Fully Satisfied | #7 |
| 12 October 1973 | Delivered on: 15 October 1973 Satisfied on: 27 January 1999 Persons entitled: Barclays Bank LTD Classification: Financial agreement Secured details: An agreement dated 12/10/73 created by the portsmouth harbour ferry co. LTD. For securing £96,000 together with a commitment commission of 1% thereon and all other monies due etc. Particulars: All owners rights interest & benefits under a building agreement, the contract dated 21/12/72 see doc 158. Fully Satisfied | #6 |
| 22 May 1970 | Delivered on: 26 May 1970 Satisfied on: 27 January 1999 Persons entitled: Barclays Bank LTD Classification: Financial agreement Secured details: For securing £132,800 with a commitment commission of 1% and all other monies due under the terms of the agreement. Particulars: (1) all the companys rights interest & benefits under a building agreement dated 22 dec 1969 made between the company & james & stone (brightlingsea) limited relating to motor vessel yard no 464. (2) all monies payable to the company in respect of insurance effected by the builder. (3) the vessel with all engines, boilers machinery & materials intended for it. Fully Satisfied | #5 |
| 8 June 1967 | Delivered on: 22 June 1967 Satisfied on: 27 January 1999 Persons entitled: Barclays Bank LTD Classification: Deed of covenant supplemental to a mortgage dated 8/6/67 Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Assignment of freights etc (see doc 141). Fully Satisfied | #4 |
| 8 June 1967 | Delivered on: 22 June 1967 Satisfied on: 27 January 1999 Persons entitled: Barclays Bank PLC Classification: St second mortgage Secured details: All monies due from co to bank or any a/c (see doc 140). Particulars: Mv "gosport queen" 309139. Fully Satisfied | #3 |
| 20 November 2001 | Delivered on: 22 November 2001 Satisfied on: 4 January 2011 Persons entitled: Barclays Bank PLC Classification: Statutory mortgage of ship Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: The british ship named spirit of gosport,registered at the port of portsmouth with official no 904636. Fully Satisfied | #22 |
| 28 September 2001 | Delivered on: 3 October 2001 Satisfied on: 4 January 2011 Persons entitled: Barclays Bank PLC, C/O Barclays Mercantile Business Finance Limited Classification: Deed of covenant Secured details: The sum of £400,000.00 and all other sums due from the company to the chargee on any account whatsoever. Particulars: The vessel named spirit of gosport, bearing official number 904636 together with all accessories and component parts and all inprovements and renewals thereof together also with all books, manuals, handbooks, technical data, drawings, schedules and other documentation (or any amendments to them) belonging to the vessel, together also with all rights and interests of the company in all earnings, charters, charter guarantees, insurances and requistion compensation in respect of the vessel. Fully Satisfied | #21 |
| 10 October 2000 | Delivered on: 12 October 2000 Satisfied on: 4 January 2011 Persons entitled: Barclays Mercantile Business Finance Limited Classification: Statutory mortgage of ship Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: The british ship named gosport queen,registered at the port of portsmouth,official no.309139. Fully Satisfied | #20 |
| 8 June 1967 | Delivered on: 22 June 1967 Satisfied on: 27 January 1999 Persons entitled: Barclays Bank LTD Classification: Deed of covenant supplemental to a mortgage dated 8/6/67 Secured details: All monies due from the company to bank on any account. Particulars: Assignment of freights hire moneys & insurances etc, as defined in deed of covenant. Fully Satisfied | #2 |
| 3 May 1995 | Delivered on: 9 May 1995 Satisfied on: 4 January 2011 Persons entitled: Barclays Bank PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Unit 1 clarence wharf,mumby road,gosport,hampshire.t/no.HP332260. Fully Satisfied | #19 |
| 4 March 1994 | Delivered on: 19 March 1994 Satisfied on: 6 November 1996 Persons entitled: Eastern States Securities Limited Classification: Mortgage Secured details: £310,000.00 and all other monies due or to become due from the company to the chargee. Particulars: Unit 1 clarence wharf mumby road gosport hampshire. Fully Satisfied | #18 |
| 1 April 1993 | Delivered on: 16 April 1993 Satisfied on: 10 December 1998 Persons entitled: Barclays Bank PLC Classification: Guarantee and debenture Secured details: All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever. Particulars: 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. Fully Satisfied | #17 |
| 3 March 1993 | Delivered on: 23 March 1993 Satisfied on: 9 February 1999 Persons entitled: Barclays Bank PLC Classification: Statutory mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever under the terms of a deed of covenant dated 3RD march 1993. Particulars: Motor ship "solent enterprise" registered at the port of :portsmouth.official number :341964 and her boats and appurtenances. Fully Satisfied | #16 |
| 3 March 1993 | Delivered on: 23 March 1993 Satisfied on: 10 December 1998 Persons entitled: Barclays Bank PLC Classification: Deed of covenant Secured details: All monies due or to become due from the company to the chargee on any account whatsoever supplemental to a statutory mortgage of even date. Particulars: Motor ship "solent enterprise" registered at the port of portsmouth official number 341964 and all amounts due or to become due to the company arising out of the ownership use or operation of the vessel including all freight hire requisition for hire compensation.please see form 395 for full details. Fully Satisfied | #15 |
| 26 February 1991 | Delivered on: 19 March 1991 Satisfied on: 27 January 1999 Persons entitled: Barclays Bank PLC Classification: Deed of covenant Secured details: All monies due or to become due from the company to the chargee on any account whatsoever supplemental to a statutory mortgage dated 26/2/91. Particulars: Motor ship gosport queen registered at portsmouth no 309139 and all amounts due including all freight hire requisition for hire compensation demurrage all damages for breach of any contracts of carriage all the policies and contracts of insurance. (See 395 for details). Fully Satisfied | #14 |
| 26 February 1991 | Delivered on: 19 March 1991 Satisfied on: 27 January 1999 Persons entitled: Barclays Bank PLC Classification: Statutory mortgage Secured details: All monies due or to become due from the company to the chargee under the terms of a deed of covenant dated 26/2/91. Particulars: Motor ship portsmouth queen registered at portsmouth 309136 and her boats and appurtenances. Fully Satisfied | #13 |
| 26 February 1991 | Delivered on: 19 March 1991 Satisfied on: 10 December 1998 Persons entitled: Barclays Bank PLC Classification: Statutory mortgage Secured details: All monies due or to become due from the company to the chargee under the terms of a deed of covenant dated 26/2/91. Particulars: Motor ship gosport queen registered at the port of portsmouth 309139 and her boats and appurtenances. Fully Satisfied | #12 |
| 26 February 1991 | Delivered on: 19 March 1991 Satisfied on: 10 December 1998 Persons entitled: Barclays Bank PLC Classification: Deed of covenant Secured details: All monies due or to become due from the company to the chargee on any account whatsoever supplemental to a statutory mortgage dated 26/2/91. Particulars: Motor ship portsmouth queen reg: at portsmouth no. 309136 and all amounts due including all freight hire requisition all damages for breach of any contracts all policies and contracts of insurance (see 395 for details). Fully Satisfied | #11 |
| 29 April 1974 | Delivered on: 15 August 1974 Satisfied on: 27 January 1999 Persons entitled: Barclays Bank International Limited Classification: A deed of covenant Secured details: For further securing £96,000 and all other monies due or to become due from the company to the chargee secured of another charge dated 29/4/74. Particulars: The mortgaged premises being the ship the insurances the earnings of the ship requisition compensation see doc 161/162. Fully Satisfied | #10 |
| 8 June 1967 | Delivered on: 22 June 1967 Satisfied on: 27 January 1999 Persons entitled: Barclays Bank PLC Classification: Mortgage (st second) Secured details: All monies due from company to barclays bank LTD by deed of covenant 8.6.67. Particulars: M/V "portsmouth queen" 309136. Fully Satisfied | #1 |
| 6 May 2015 | Delivered on: 6 May 2015 Persons entitled: Hsbc Asset Finance (UK) Limited Classification: A registered charge Particulars: The vessel "spirit of gosport" registered on the british registry with official number 904636. Outstanding | #32 |
|---|---|---|
| 6 May 2015 | Delivered on: 6 May 2015 Persons entitled: Hsbc Asset Finance (UK) Limited Classification: A registered charge Particulars: All policies and contracts of insurance in relation to the vessel "spirit of portsmouth" and all compensation payable by reason of the requisition or other compulsory acquisition of the vessel "spirit of portsmouth". Outstanding | #31 |
| 6 May 2015 | Delivered on: 6 May 2015 Persons entitled: Hsbc Asset Finance (UK) Limited Classification: A registered charge Particulars: The vessel "spirit of portsmouth" registered with official number 909851 on the british registry. Outstanding | #30 |
| 6 May 2015 | Delivered on: 6 May 2015 Persons entitled: Hsbc Asset Finance (UK) Limited Classification: A registered charge Particulars: All policies and contracts of insurance in connection with the vessel "sprit of gosport" and all compensation payable by reason of the requisition or other compulsory acquisition of the vessel "sprit of gosport". Outstanding | #29 |
| 23 April 2015 | Delivered on: 29 April 2015 Persons entitled: Hsbc Asset Finance (UK) Limited Classification: A registered charge Particulars: The vessel "harbour spirit", all policies and contracts of insurance in connection with the vessel "harbour spirit" and all compensation payable by reason of any requisition or compulsory aquisition of the vessel "harbour spirit". Outstanding | #28 |
| 23 April 2015 | Delivered on: 29 April 2015 Persons entitled: Hsbc Asset Finance (UK) Limited Classification: A registered charge Particulars: The vessel "harbour spirit" registered with official number 920475 at the british registry. Outstanding | #27 |
| 27 March 2015 | Delivered on: 30 March 2015 Persons entitled: Hsbc Bank PLC Classification: A registered charge Particulars: A legal mortgage over the freehold property known as unit 1 clarence wharf, mumby road, gosport. Hm land registry title number(s) HP332260. Outstanding | #26 |
| 9 August 2005 | Delivered on: 12 August 2005 Persons entitled: Hsbc Bank PLC Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: 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. Outstanding | #25 |
| 12 May 2005 | Delivered on: 25 May 2005 Persons entitled: Hsbc Asset Finance (UK) Limited Classification: Mortgage of a ship 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. Particulars: 64 shares in the ship "spirit of portsmouth",official no 909851. Outstanding | #24 |
| 12 May 2005 | Delivered on: 25 May 2005 Persons entitled: Hsbc Asset Finance (UK) Limited Classification: Deed of covenants Secured details: The aggregate of all amounts whatsoever due or to become due from the comany to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The ship "spirit of portsmouth",official no 909851; all insurances,policies and contracts of inurance,machiner,equipment,etc. See the mortgage charge document for full details. Outstanding | #23 |
| 6 May 2015 | Registration of charge 000187510031, created on 6 May 2015 |
|---|---|
| 6 May 2015 | Registration of charge 000187510029, created on 6 May 2015 |
| 6 May 2015 | Registration of charge 000187510029, created on 6 May 2015 |
| 6 May 2015 | Registration of charge 000187510032, created on 6 May 2015 |
| 6 May 2015 | Registration of charge 000187510031, created on 6 May 2015 |
| 6 May 2015 | Registration of charge 000187510032, created on 6 May 2015 |
| 6 May 2015 | Registration of charge 000187510031, created on 6 May 2015 |
| 6 May 2015 | Registration of charge 000187510030, created on 6 May 2015 |
| 6 May 2015 | Registration of charge 000187510029, created on 6 May 2015 |
| 6 May 2015 | Registration of charge 000187510030, created on 6 May 2015 |
| 6 May 2015 | Registration of charge 000187510030, created on 6 May 2015 |
| 6 May 2015 | Registration of charge 000187510032, created on 6 May 2015 |
| 29 April 2015 | Registration of charge 000187510027, created on 23 April 2015 |
| 29 April 2015 | Registration of charge 000187510028, created on 23 April 2015 |
| 29 April 2015 | Registration of charge 000187510028, created on 23 April 2015 |
| 29 April 2015 | Registration of charge 000187510027, created on 23 April 2015 |
| 30 March 2015 | Registration of charge 000187510026, created on 27 March 2015
|
| 30 March 2015 | Registration of charge 000187510026, created on 27 March 2015
|
| 6 January 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 21 |
| 6 January 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 21 |
| 6 January 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 20 |
| 6 January 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 19 |
| 6 January 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 22 |
| 6 January 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 20 |
| 6 January 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 22 |
| 6 January 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 19 |
| 12 August 2005 | Particulars of mortgage/charge |
| 12 August 2005 | Particulars of mortgage/charge |
| 25 May 2005 | Particulars of mortgage/charge |
| 25 May 2005 | Particulars of mortgage/charge |
| 25 May 2005 | Particulars of mortgage/charge |
| 25 May 2005 | Particulars of mortgage/charge |
| 22 November 2001 | Particulars of mortgage/charge |
| 22 November 2001 | Particulars of mortgage/charge |
| 3 October 2001 | Particulars of mortgage/charge |
| 3 October 2001 | Particulars of mortgage/charge |
| 12 October 2000 | Particulars of mortgage/charge |
| 12 October 2000 | Particulars of mortgage/charge |
| 9 February 1999 | Declaration of satisfaction of mortgage/charge |
| 9 February 1999 | Declaration of satisfaction of mortgage/charge |
| 27 January 1999 | Declaration of satisfaction of mortgage/charge |
| 27 January 1999 | Declaration of satisfaction of mortgage/charge |
| 10 December 1998 | Declaration of satisfaction of mortgage/charge |
| 10 December 1998 | Declaration of satisfaction of mortgage/charge |
| 10 December 1998 | Declaration of satisfaction of mortgage/charge |
| 10 December 1998 | Declaration of satisfaction of mortgage/charge |
| 10 December 1998 | Declaration of satisfaction of mortgage/charge |
| 10 December 1998 | Declaration of satisfaction of mortgage/charge |
| 10 December 1998 | Declaration of satisfaction of mortgage/charge |
| 10 December 1998 | Declaration of satisfaction of mortgage/charge |
| 6 November 1996 | Declaration of satisfaction of mortgage/charge |
| 6 November 1996 | Declaration of satisfaction of mortgage/charge |
| 9 May 1995 | Particulars of mortgage/charge |
| 9 May 1995 | Particulars of mortgage/charge |
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