| 20 July 2017 | Delivered on: 27 July 2017 Persons entitled: Rbc Europe Limited (In Its Capacity as Security Agent for the Secured Parties) Classification: A registered charge Particulars: All land (except for restricted land) as listed in schedule 1 together with all buildings fixtures and fixed plant and machinery at any time thereon, intellectual property (except for any restricted ip), and the specified intellectual property owned by the company, in each case as specified (and defined) in the deed of accession and charge registered by this form MR01. Outstanding | #5 |
|---|---|---|
| 8 July 2016 | Delivered on: 12 July 2016 Persons entitled: Skandinaviska Enskilda Banken Ab (Publ) Classification: A registered charge Outstanding | #4 |
| 25 October 2007 | Delivered on: 1 November 2007 Persons entitled: Hsbc Bank PLC (The "Security Trustee") Classification: Debenture Secured details: All monies due or to become due from the company to all or any of the beneficiaries 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. Outstanding | #3 |
| 21 December 2001 | Delivered on: 2 January 2002 Satisfied on: 30 October 2007 Persons entitled: The Bank of New York (For Itself and on Behalf of the Other Red Funnel Secured Parties) (the "Security Trustee") Classification: Red funnel deed of charge 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: F/H land and buildings being k/a the red funnel ferry terminal car parks and car marshalling areas east cowes isle of wight t/nos IW49024, IW49023, IW49041, IW42695, IW29058 all f/h land and buildings at fountain quay west cowes t/no IW49025 f/h land and buldings at 10,12,14 and 16 bugle street southampton t/no HP596087 (for full details of all property charged see form 395) together with 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 | #2 |
|---|---|---|
| 23 October 2001 | Delivered on: 26 October 2001 Satisfied on: 3 January 2002 Persons entitled: Morgan Guaranty Trust Company of New Yorkas Security Trustee for the Beneficiaries (As Defined) Classification: Debenture Secured details: All present or future obligations of the obligors (as defined) to the chargee under the finance documents and the mezzanine finance documents (as defined). 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 | #1 |
| 1 February 2018 | Satisfaction of charge 042817820005 in full |
|---|---|
| 10 August 2017 | Satisfaction of charge 042817820004 in full |
| 10 August 2017 | Satisfaction of charge 042817820004 in full |
| 27 July 2017 | Registration of charge 042817820005, created on 20 July 2017 |
| 27 July 2017 | Registration of charge 042817820005, created on 20 July 2017 |
| 20 July 2016 | Satisfaction of charge 3 in full |
| 20 July 2016 | Satisfaction of charge 3 in full |
| 12 July 2016 | Registration of charge 042817820004, created on 8 July 2016 |
| 12 July 2016 | Registration of charge 042817820004, created on 8 July 2016 |
| 1 November 2007 | Particulars of mortgage/charge |
| 1 November 2007 | Particulars of mortgage/charge |
| 30 October 2007 | Declaration of satisfaction of mortgage/charge |
| 30 October 2007 | Declaration of satisfaction of mortgage/charge |
| 3 January 2002 | Declaration of satisfaction of mortgage/charge |
| 3 January 2002 | Declaration of satisfaction of mortgage/charge |
| 2 January 2002 | Particulars of mortgage/charge |
| 2 January 2002 | Particulars of mortgage/charge |
| 26 October 2001 | Particulars of mortgage/charge |
| 26 October 2001 | Particulars of mortgage/charge |
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