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EXEL Limited

Charges

Mortgage charges satisfied

20

Mortgage charges part satisfied

Mortgage charges outstanding

Fully Satisfied

16 September 1982Delivered on: 6 October 1982
Satisfied on: 24 October 1990
Persons entitled: The Chase Manhattan Bank N.A.

Classification: Loan and guarantee facility
Secured details: All monies due or to become due from the company to the chargee under the terms of the security documents and under or in respect of purchased notes as both are defined in the guarantee facility.
Particulars: All moneys standing from time to time to the credit of the account of the company 64/64TH shares in the ship, and in her boats and appurtenances the vessel, insurances, requisition compensation, all monies payable in respect of a tottal loss and in respect of any sale or other disposal of the vessel as defined in the deed of covenant.
Fully Satisfied
#9
8 May 1981Delivered on: 18 May 1981
Persons entitled: Commerzbank Aktiengesellschaft International Westminster Bank Limited

Classification: Deed of covenant
Secured details: £6,587,886.96 & all other monies due or to become due from overseas containers LTD. And/or overseas containers (finance) LTD. To the banks under the terms of a loan agreement & the security documents (as defined in the deed of covenant) & secured by a mortgage dated 8-5-81.
Particulars: The company's interest in the ship owner's insurances see doc M288.
Fully Satisfied
#8
8 May 1981Delivered on: 18 May 1981
Persons entitled: Commerzbank Aktiengesellschaft International Westminster Bank Limited

Classification: Mortgage
Secured details: All monies due or to become due from overseas containers finance LTD to the banks on an account current & all other monies due or owing by overseas containers (finance) LTD and/or overseas containers limited under the terms of a loan agreement dated 27-4-78 as amended by an agreement supplemental thereto dated 17-12-80 & a deed of covenant dated 8-5-81.
Particulars: 64/64 the shares in the M.V."cardigan bay" no 357904 see doc M288.
Fully Satisfied
#7
14 November 1980Delivered on: 20 November 1980
Persons entitled: Lloyds Bank PLC

Classification: Deed of covenant
Secured details: For further securing £8,571,230 and all monies due or to become due under the terms of the security documents.
Particulars: The mortgaged premises (being the ship the insurances the earnings of the ship and requisition, compensation) all as defined in the deed of covenant.
Fully Satisfied
#6
14 November 1980Delivered on: 20 November 1980
Persons entitled: Lloyds Bank PLC

Classification: Statutory mortgage
Secured details: All monies due or to become due from the company to the chargee on an account current under the terms of the security documents.
Particulars: 64/64 shares in the hv myrmidon registered at the port of liverpool under official number 389162.
Fully Satisfied
#5
24 July 1980Delivered on: 11 August 1980
Persons entitled: Lloyds Bank PLC

Classification: Deed of covenant
Secured details: For further securing all monies due or to become due from the company to the chargee under the terms of the security documents or any of them secured by a charge dated 24/7/80.
Particulars: The mortgaged premises (being the ship, the insurances, the earnings of the ship & requisition compensation) all as defined in the deed of covenant.
Fully Satisfied
#4
24 July 1980Delivered on: 11 August 1980
Persons entitled: Lloyds Bank PLC

Classification: Statutory mortgage
Secured details: All monies due or to become due from the company to the chargee on an account current under the terms of a financial agreement dated 2/6/78 and a deed of covenant dated 24/7/80.
Particulars: 64/64 shares in the M.V. "mentor" registered at the port of liverpool under official no:- 389154.
Fully Satisfied
#3
16 April 1987Delivered on: 1 May 1987
Satisfied on: 14 December 1988
Persons entitled: The Chase Manhattan Bank Na

Classification: Mortgage
Secured details: All monies due or to become due from the company to the chargee on an account current under the terms of a loan agreement and & deed of covenants both dated 16/4/87.
Particulars: 64/64TH shares in the ship 'barber hector'official no 704452 and in her boats & appurtenances.
Fully Satisfied
#20
7 May 1980Delivered on: 13 May 1980
Persons entitled: Lloyds Bank PLC

Classification: Deed of covenant
Secured details: All monies due or to become due from the company to the chargee secured by a charge dated 7/5/80.
Particulars: The mortgaged premises (being the ship, the insurances, the earnings of the ship & requisition, compensation as those terms are defined in the deed of covenant) yard no. 749.
Fully Satisfied
#2
16 April 1987Delivered on: 1 May 1987
Satisfied on: 14 December 1988
Persons entitled: The Chase Manhattan Bank Na

Classification: Deed of covenants
Secured details: For further securing all monies due or to become due from the company to the chargee secured by a mortgage dated 16/4/87 under the terms of the deed of covenants a loan agreement dated 16/4/87 or any other security document to which it is or becomes & party.
Particulars: The vessel - M.V. barber hector official no 704452 tog with all contracts & policies of insurance & all rights title & interest of the company.
Fully Satisfied
#19
16 October 1985Delivered on: 22 October 1985
Persons entitled: The Chase Manhattan Bank Na

Classification: Deed of covenants
Secured details: For further securing all monies due or to become due from the company to the chargee on any account current secured by a charge dated 16.10.85 and an agreement dated 16.10.85.
Particulars: The vessel "barber hector" tog with engines & machinery all contracts & policies of insurance and all rights title & interest of ott (the company).
Fully Satisfied
#18
16 October 1985Delivered on: 22 October 1985
Persons entitled: The Chase Manhattan Bank Na

Classification: Mortgage
Secured details: All monies due or to become due from the company to the chargee on an account current under the terms of a deed of covenants and an agreement both dated 16.10.85.
Particulars: 64/64 shares in the mv "barber hector" and its boats & appurtenances.
Fully Satisfied
#17
17 April 1984Delivered on: 1 May 1984
Persons entitled: The Chase Manhattan Bank N.A.

Classification: Deed of covenants
Secured details: All monies due or to become due from the company to the chargee on an account current secured by an agreement dated 16/9/82 a statutory mortgage dated 17.4.84 and any other security documents.
Particulars: All its rights title and interest in or to the vessel insurances requisition and compensation and all moneys payable in respect of total loss and in respect of any sale or other disposal of the vessel (please see doc M308).
Fully Satisfied
#16
17 April 1984Delivered on: 1 May 1984
Persons entitled: The Chase Manhattan Bank N.A.

Classification: Statutory mortgage
Secured details: All monies due or to become due from the company to the chargee on an account current under the terms of a deed of covenant dated 17TH april 1984 and the agreement dated 16 sept. 1982.
Particulars: 64/64TH shares in the ship "barber hector" registered no. 2 in 1984 in the port of liverpool, england, official no: 704452, her boats and appurtenances.
Fully Satisfied
#15
17 October 1983Delivered on: 2 November 1983
Persons entitled: The Chase Manhattan Bank N.A.

Classification: Deed of covenants
Secured details: For further securing all monies due or to become due to the chargee regulated by a credit agreement dated 17 oct 1983 between overseas contraners (finance) limited overseas containers limited and the chase manhattan bank N.A. secured by a mortgage dated 17 oct 1983 and under the terms of each other security document as defined in the said credit agreement dated 17TH oct 1983.
Particulars: M.V."liverpool bay" her engines, machinery, equipment, books, tackle, outfit, spare gear, fuel, consumable and other stores, whether on board or ashore, now owned or hereafter acquired chargors rights title and interest in or to the insurances,requisition compensation and all moneys payable in respect of a total loss and in respect of any sale or other disposal of the said motor vessel.
Fully Satisfied
#14
17 October 1983Delivered on: 2 November 1983
Persons entitled: The Chase Manhattan Bank N.A.

Classification: Mortgage
Secured details: All monies due or to become due from the company to the chargee on an account current regulated by a credit agreement dated 17 oct 1983 between overseas containers (finance) limited overseas containers limited and the chase manhattan bank N.A. under the terms of a deed of covenants dated 17 oct 1983 and of each other security document as defined in the said credit agreement dated 17 oct, 1983.
Particulars: 64/64TH shares in the motor vessel M.V."liverpool bay" and in her boats and appurtenances official no 357741.
Fully Satisfied
#13
17 October 1983Delivered on: 2 November 1983
Persons entitled: The Chase Manhattan Bank N.A.

Classification: Deed of covenants.
Secured details: For further securing all monies due or to become due to the chargee regulated by a credit agreement dated 17 oct 1983 between (1) overseas containers (finance) limited (2) overseas containers limited and (3) the chase manhattan bank N.A. secured by a mortgage dated 17 oct. 1983 and under the terms of each other security document as defined in the said credit agreement dated 17 oct. 1983.
Particulars: M.V. cardigan bay, her engines, machinery, equipment, boats, tackle, outfit, spare gear, fuel, consumable and other stores, whether on board or ashore, now owned or hereafter acquired. Chargors rights, title and interest in or to the insurances, requisition compensation and all moneys payable in respect of a total loss and in respect of any sale or other disposal of the said motor vessel.
Fully Satisfied
#12
17 October 1983Delivered on: 2 November 1983
Persons entitled: The Chase Manhattan Bank N.A.

Classification: Mortgage
Secured details: All monies due or to become due from the company to the chargee on an account current regulated by a credit agreement dated 17 oct 1983 between (1) overseas containers (finance) limited, (2) overseas containers limited, and (3) the chase manhattan bank N.A., under the terms of a deed of covenants dated 17 oct 1983 and of each other security document as defined in the said credit agreement dated 17 oct 1983.
Particulars: 64/64TH shares in the motor vessel M.V. "cardigan bay" and in her boats and appurtenances official no 357904.
Fully Satisfied
#11
28 April 1983Delivered on: 3 May 1983
Persons entitled: Lloyds Bank PLC

Classification: Letter of set off
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.
Particulars: Any account of the company with lloyds bank PLC.
Fully Satisfied
#10
7 May 1980Delivered on: 13 May 1980
Persons entitled: Lloyds Bank PLC

Classification: Statutory mortgage
Secured details: All monies due or to become due from the company to the chargee on an account current under a financial agreement dated 2/6/78 & deed of covenant 7/5/80.
Particulars: Sixty four, sixty fourth shares in the M.V. "maron" registered at liverpool under official no 378100 (the ship) yard no. 749.
Fully Satisfied
#1

Charge Filings

17 May 1988Declaration of satisfaction of mortgage/charge
17 May 1988Declaration of satisfaction of mortgage/charge
1 May 1987Particulars of mortgage/charge
1 May 1987Particulars of mortgage/charge
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