| 3 December 1999 | Delivered on: 7 December 1999 Satisfied on: 10 January 2003 Persons entitled: Bank Leumi (UK) PLC Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever under the debenture and any indebtedness or other liabilities due or to become due from the company to the chargee or by any administrative receiver or by any delegate or sub-delegate appointed by the chargee pursuant to the debenture. Particulars: (Including trade fixtures). 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 | #9 |
|---|---|---|
| 1 May 1995 | Delivered on: 10 May 1995 Satisfied on: 8 December 2004 Persons entitled: Barclays Bank PLC Classification: Guarantee and debenture Secured details: All monies due or to become due from the company and/or hobbs limited 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. See the mortgage charge document for full details. Fully Satisfied | #8 |
| 1 May 1995 | Delivered on: 9 May 1995 Satisfied on: 10 January 2003 Persons entitled: National Westminster Bank PLC Classification: Mortgage debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences. Fully Satisfied | #7 |
| 23 April 1991 | Delivered on: 24 April 1991 Satisfied on: 10 January 2003 Persons entitled: Midland Bank PLC Classification: Deed of covenants Secured details: All monies due or to become due from the company to the chargee on account current under the terms of this deed. Particulars: All policies and contract of insurances in respect of vessel "diamond" all freights hires and other monies please see 395 for full details. Fully Satisfied | #6 |
| 23 April 1991 | Delivered on: 24 April 1991 Satisfied on: 10 January 2003 Persons entitled: Midland Bank PLC Classification: Mortgage deed Secured details: All monies due or to become due from the company to the chargee on account current in relation to a deed of covenants dated 23-4-91. Particulars: 32 64TH shares of the vessel "diamond" pss number A12538 please see 395 for full details. Fully Satisfied | #5 |
| 26 February 1986 | Delivered on: 12 March 1986 Satisfied on: 20 September 1996 Persons entitled: Barclays Bank PLC Classification: Legal charge Secured details: All monies due or to become due from the company and/or hobbs limited to the chargee on any account whatsoever. Particulars: Ground floor and basement 9 hampstead high st, london borough of camden. Fully Satisfied | #4 |
| 26 February 1986 | Delivered on: 12 March 1986 Satisfied on: 20 September 1996 Persons entitled: Barclays Bank PLC Classification: Legal charge Secured details: All monies due or to become due from the company and/or hobbs limited to the chargee on any account whatsoever. Particulars: 15 hampstead high st, london borough of camden. Fully Satisfied | #3 |
| 26 February 1986 | Delivered on: 12 March 1986 Satisfied on: 20 September 1996 Persons entitled: Barclays Bank PLC Classification: Legal charge Secured details: All monies due or to become due from the company and/or hobbs limited to the chargee on any account whatsoever. Particulars: Ground floor and basement, 47 south molton st,london borough of the city of westminster. Fully Satisfied | #2 |
| 10 December 2004 | Delivered on: 21 December 2004 Satisfied on: 24 May 2011 Persons entitled: Barclays Bank PLC in Its Capacity as Security Trustee on Behalf of the Secured Parties(The "Security Trustee") Classification: Pledge over quota of hobbs di inghilterra S.R.L. Secured details: All monies due or to become due from any member of the group to the chargee and/or the other secured parties (or any of them) and all monies due or to become due from the pledgors to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: First ranking pledge over the quota of hobbs di inghilterra S.R.L. and the related rights. See the mortgage charge document for full details. Fully Satisfied | #13 |
| 10 December 2004 | Delivered on: 21 December 2004 Satisfied on: 24 May 2011 Persons entitled: Barclays Bank PLC in Its Capacity as Security Trustee on Behalf of the Secured Parties(The "Security Trustee") Classification: Pledge over quota of tomaificio aurora S.R.L. Secured details: All monies due or to become due from any member of the group to the chargee and/or the other secured parties (or any of them) and all monies due or to become due from the pledgors to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: First ranking pledge over the quota of tomaificio aurora S.R.L. and the related rights. See the mortgage charge document for full details. Fully Satisfied | #12 |
| 6 December 2004 | Delivered on: 11 December 2004 Satisfied on: 24 May 2011 Persons entitled: Barclays Bank PLC Classification: Debenture deed of accession to a debenture dated 2 november 2004 Secured details: All present and future obligations and liabilities due or to become due from any member of the group to the chargee (as security trustee for the secured parties) (in such capacity the "security trustee") or any of them on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. 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. See the mortgage charge document for full details. Fully Satisfied | #11 |
| 23 December 2002 | Delivered on: 3 January 2003 Satisfied on: 8 December 2004 Persons entitled: Barclays Bank PLC (As Security Agent for the Security Beneficiaries) Classification: Debenture 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: 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. See the mortgage charge document for full details. Fully Satisfied | #10 |
| 27 April 1984 | Delivered on: 11 May 1984 Satisfied on: 9 January 1996 Persons entitled: Lloyds Bank PLC Classification: Legal mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: L/H - 84 kings road, london SW3. Fully Satisfied | #1 |
| 26 May 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 12 |
|---|---|
| 26 May 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 12 |
| 26 May 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 13 |
| 26 May 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 13 |
| 26 May 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 11 |
| 26 May 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 11 |
| 21 December 2004 | Particulars of mortgage/charge |
| 21 December 2004 | Particulars of mortgage/charge |
| 21 December 2004 | Particulars of mortgage/charge |
| 21 December 2004 | Particulars of mortgage/charge |
| 11 December 2004 | Particulars of mortgage/charge |
| 11 December 2004 | Particulars of mortgage/charge |
| 8 December 2004 | Declaration of satisfaction of mortgage/charge |
| 8 December 2004 | Declaration of satisfaction of mortgage/charge |
| 8 December 2004 | Declaration of satisfaction of mortgage/charge |
| 8 December 2004 | Declaration of satisfaction of mortgage/charge |
| 10 January 2003 | Declaration of satisfaction of mortgage/charge |
| 10 January 2003 | Declaration of satisfaction of mortgage/charge |
| 10 January 2003 | Declaration of satisfaction of mortgage/charge |
| 10 January 2003 | Declaration of satisfaction of mortgage/charge |
| 10 January 2003 | Declaration of satisfaction of mortgage/charge |
| 10 January 2003 | Declaration of satisfaction of mortgage/charge |
| 10 January 2003 | Declaration of satisfaction of mortgage/charge |
| 10 January 2003 | Declaration of satisfaction of mortgage/charge |
| 3 January 2003 | Particulars of mortgage/charge |
| 3 January 2003 | Particulars of mortgage/charge |
| 7 December 1999 | Particulars of mortgage/charge |
| 7 December 1999 | Particulars of mortgage/charge |
| 20 September 1996 | Declaration of satisfaction of mortgage/charge |
| 20 September 1996 | Declaration of satisfaction of mortgage/charge |
| 20 September 1996 | Declaration of satisfaction of mortgage/charge |
| 20 September 1996 | Declaration of satisfaction of mortgage/charge |
| 20 September 1996 | Declaration of satisfaction of mortgage/charge |
| 20 September 1996 | Declaration of satisfaction of mortgage/charge |
| 9 January 1996 | Declaration of satisfaction of mortgage/charge |
| 9 January 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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