| 22 October 1998 | Delivered on: 29 October 1998 Persons entitled: Barclays 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 | #6 |
|---|
| 20 November 1997 | Delivered on: 27 November 1997 Satisfied on: 3 October 1998 Persons entitled: Hambros Bank PLC Classification: Accounts charge Secured details: All monies due or to become due from the company and/or all or any other companies named therein (as account holders) to the chargee under the terms of the security documents (as defined) or any of them. Particulars: All he the company's interest in and to the charged moneys and thje charged accounts. See the mortgage charge document for full details. Fully Satisfied | #5 |
|---|---|---|
| 20 November 1997 | Delivered on: 1 December 1997 Satisfied on: 3 October 1998 Persons entitled: Hambros Bank Limited 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. See the mortgage charge document for full details. Fully Satisfied | #4 |
| 8 June 1995 | Delivered on: 23 June 1995 Satisfied on: 16 December 1997 Persons entitled: Barclays 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. Fully Satisfied | #3 |
| 17 January 1994 | Delivered on: 25 January 1994 Satisfied on: 16 December 1997 Persons entitled: Midland Bank PLC Classification: Deed of subordination and assignment Secured details: All monies due or to become due from onesimus dorey (shipowners) limited to the chargee under the terms of the entire facility agreement (as defined). Particulars: All rights, title and interest and all moneys whatsoever. See the mortgage charge document for full details. Fully Satisfied | #2 |
| 11 October 1993 | Delivered on: 29 October 1993 Satisfied on: 16 December 1997 Persons entitled: Midland Bank PLC Classification: Deed of subordination and assignment in respect of M.V."comity" Secured details: All monies due from onesimus dorey (shipowners) limited to the chargee under the terms of the entire facility agreement (as defined). Particulars: All rights,title and interest and all monies whatsoever..........see form 395. Fully Satisfied | #1 |
| 29 October 1998 | Particulars of mortgage/charge |
|---|---|
| 29 October 1998 | Particulars of mortgage/charge |
| 3 October 1998 | Declaration of satisfaction of mortgage/charge |
| 3 October 1998 | Declaration of satisfaction of mortgage/charge |
| 3 October 1998 | Declaration of satisfaction of mortgage/charge |
| 3 October 1998 | Declaration of satisfaction of mortgage/charge |
| 16 December 1997 | Declaration of satisfaction of mortgage/charge |
| 16 December 1997 | Declaration of satisfaction of mortgage/charge |
| 16 December 1997 | Declaration of satisfaction of mortgage/charge |
| 16 December 1997 | Declaration of satisfaction of mortgage/charge |
| 16 December 1997 | Declaration of satisfaction of mortgage/charge |
| 16 December 1997 | Declaration of satisfaction of mortgage/charge |
| 1 December 1997 | Particulars of mortgage/charge |
| 1 December 1997 | Particulars of mortgage/charge |
| 27 November 1997 | Particulars of mortgage/charge |
| 27 November 1997 | Particulars of mortgage/charge |
| 23 June 1995 | Particulars of mortgage/charge |
| 23 June 1995 | Particulars of mortgage/charge |
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